Location
Los Angeles, CA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
581
Total value ($000)
$40,607,980
Net value change ($000)
+3,308,440 (8.9%)
New positions
32
Sold out positions
18
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 184,523 20.9%
POOL 167,798 46.1%
BSY 166,260 63.8%
EFX 155,824 43.9%
CRL 151,223 41.4%
SWIM 146,055 NEW
MSCI 120,386 41.3%
GOLF 117,341 39.2%
ZBRA 113,680 20.8%
ELAN 105,581 38.5%
Top Reduces (Value $000, Stocks/ETFs)
ATHM -228,039 -25.0%
Teledyne FLIR, LLC -204,111 -100.0%
CORELOGIC, INC. -160,776 -100.0%
SMG -125,246 -12.4%
TTD -107,512 -38.3%
BL -57,234 -13.4%
FDS -57,126 -11.4%
MORN -51,705 -12.9%
MKTX -44,229 -12.0%
AAON -42,124 -11.8%
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