Location
Los Angeles, CA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
567
Total value ($000)
$37,299,540
Net value change ($000)
+2,706,750 (7.8%)
New positions
42
Sold out positions
188
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LSTR 323,844 237.2%
SMG 275,355 37.3%
THO 275,195 78.1%
LPLA 272,964 NEW
FCN 205,201 63.1%
DUCK CREEK TECHNOLOGIES, INC. 172,813 34.6%
ZBRA 168,829 44.8%
IBKR 166,589 37.3%
SSD 106,297 39.2%
BFAM 105,886 69.0%
Top Reduces (Value $000, Stocks/ETFs)
POOL -450,415 -55.3%
DOCU -298,969 -73.8%
ATHM -284,456 -23.8%
MKTX -177,499 -32.6%
AVALARA, INC. -145,745 -24.7%
BL -104,279 -19.6%
PAYC -93,609 -20.2%
MSCI -58,439 -16.7%
TTD -57,527 -17.0%
TER -55,260 -11.6%
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