Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
962
Total value ($000)
$39,966,897
Net value change ($000)
+4,903,938 (14.0%)
New positions
107
Sold out positions
31
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: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KAI 261,672 236.1%
UFPI 235,815 147.5%
SSD 227,881 33.0%
EFX 179,696 39.2%
DAVA 173,110 296.3%
ZWS 160,011 79.2%
FICO 144,180 36.3%
COO 140,854 27.2%
LII 125,668 23.2%
THO 117,856 23.7%
Top Reduces (Value $000, Stocks/ETFs)
FOXF -133,453 -36.6%
PSMT -125,928 -74.5%
BILL -76,786 -28.4%
PAYC -60,493 -59.9%
RYAN -57,226 -11.6%
ELS -35,214 -95.6%
CHH -33,745 -12.7%
IBKR -28,601 -5.2%
NRC -27,755 -19.6%
ZBRA -24,794 -6.4%
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