Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
526
Total value ($000)
$27,629,702
Net value change ($000)
+3,653,046 (15.2%)
New positions
42
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: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DUCK CREEK TECHNOLOGIES, INC. 520,125 NEW
ATHM 264,295 30.4%
WTS 191,182 NEW
NCNO 189,949 NEW
POOL 178,087 33.2%
ASPENTECH Corp 177,029 27.5%
COO 107,603 85.5%
GGG 106,991 31.6%
ALLE 99,644 137.8%
SITE 80,980 19.8%
Top Reduces (Value $000, Stocks/ETFs)
ODFL -669,354 -94.7%
MKTX -194,157 -30.1%
PRI -92,520 -18.3%
RBC -67,650 -19.7%
NVT -61,208 -99.9%
OLLI -60,661 -10.0%
LECO -47,576 -99.6%
FHB -44,461 -16.7%
AMN -42,932 -100.0%
FOXF -36,379 -8.8%
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