Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
785
Total value ($000)
$34,021,825
Net value change ($000)
+1,957,005 (6.1%)
New positions
146
Sold out positions
38
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Aspen Technology, Inc. 204,777 33.1%
SAIA 196,512 NEW
FCN 151,586 28.4%
KFRC 126,009 NEW
WSO 123,047 30.1%
PRI 122,276 22.2%
SMG 117,175 50.7%
AKX 114,052 39.9%
POOL 114,010 25.9%
FOXF 108,477 32.6%
Top Reduces (Value $000, Stocks/ETFs)
GMED -459,282 -100.0%
CPRT -332,982 -93.7%
WRB -208,821 -34.4%
DUCK CREEK TECHNOLOGIES, INC. -206,433 -100.0%
MDY -121,879 -76.0%
IWM -85,569 -95.8%
BILL -74,984 -25.9%
AIN -65,470 -38.7%
BOH -64,040 -32.9%
FHB -59,539 -17.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type