Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
963
Total value ($000)
$40,858,513
Net value change ($000)
-2,619,498 (-6.0%)
New positions
45
Sold out positions
68
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/21/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
HLNE 432,772 NEW
OLED 243,968 65.8%
TTAN 182,667 1421.1%
JKHY 169,068 24.0%
WRB 152,809 22.3%
KNSL 125,003 NEW
TDY 115,407 18.9%
ALLE 113,791 22.3%
BJ 111,210 28.7%
DCI 95,352 74.5%
Top Reduces (Value $000, Stocks/ETFs)
Aspen Technology, Inc. -941,689 -100.0%
LII -407,758 -39.1%
TER -384,300 -98.8%
SMG -242,398 -70.3%
IBKR -161,811 -23.6%
ZBRA -155,789 -27.1%
AAON -146,555 -52.0%
MANH -126,949 -36.6%
MC -120,489 -23.0%
BSY -111,497 -14.9%
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