Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
887
Total value ($000)
$35,062,959
Net value change ($000)
-534,913 (-1.5%)
New positions
28
Sold out positions
24
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Aspen Technology, Inc. 157,350 26.1%
UFPI 141,322 761.7%
ZWS 122,936 155.4%
KAI 110,849 NEW
LII 88,470 19.5%
EME 84,871 13.3%
TDY 77,215 25.5%
ROL 63,757 22.5%
LPLA 60,754 13.5%
DAVA 58,433 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFX -115,138 -20.1%
GO -89,212 -100.0%
COO -82,572 -13.8%
IBKR -77,252 -12.3%
GGG -77,232 -15.7%
ZBRA -74,821 -16.1%
SMG -56,333 -18.2%
JKHY -52,806 -8.5%
LSTR -51,703 -8.4%
USPH -46,235 -25.2%
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