Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
882
Total value ($000)
$35,597,872
Net value change ($000)
+1,576,047 (4.6%)
New positions
114
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CHH 237,183 3847.9%
BSY 158,695 29.2%
SSD 133,786 26.4%
THO 121,002 29.4%
MANH 114,271 26.9%
POOL 113,135 20.4%
LII 111,942 32.8%
WSO 97,171 18.3%
BILL 92,621 43.2%
EFX 87,229 17.9%
Top Reduces (Value $000, Stocks/ETFs)
TDY -258,462 -46.1%
Aspen Technology, Inc. -220,370 -26.8%
HEI -162,304 -59.9%
MKTX -110,051 -37.0%
ATR -92,813 -99.3%
FICO -58,319 -13.7%
RVLV -55,782 -32.5%
SFBS -50,240 -25.0%
FOXF -45,990 -10.4%
FIZZ -41,132 -22.3%
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