Location
Los Angeles, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
552
Total value ($000)
$23,976,656
Net value change ($000)
+6,463,090 (36.9%)
New positions
41
Sold out positions
118
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BILL 482,684 1059.3%
OLLI 318,166 110.4%
AVALARA, INC. 211,392 87.2%
FOXF 202,542 95.4%
THO 185,454 138.9%
POOL 178,252 49.8%
GOLF 155,317 188.2%
FDS 147,792 38.6%
EME 147,256 399.3%
SITE 146,002 55.5%
Top Reduces (Value $000, Stocks/ETFs)
AKX -85,249 -47.0%
WABCO Holdings Inc. -79,032 -100.0%
AMN -72,553 -62.8%
ODFL -34,237 -4.6%
DOCU -32,827 -8.5%
WINA -26,091 -100.0%
FFIN -23,934 -26.8%
GOTU -22,954 -41.0%
CNK -22,893 -99.9%
CASS -21,369 -100.0%
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