Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
584
Total value ($000)
$41,212,785
Net value change ($000)
+604,805 (1.5%)
New positions
26
Sold out positions
24
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RYAN 497,407 NEW
SITE 162,962 21.1%
CWAN 151,949 NEW
BILL 147,422 13.8%
CRVL 108,101 43.5%
CRL 94,705 18.3%
EXPO 91,144 44.9%
RBC 82,981 18.9%
SFBS 81,200 106.5%
SPSC 78,802 55.3%
Top Reduces (Value $000, Stocks/ETFs)
SMG -191,729 -21.6%
OLLI -157,001 -28.5%
MAX -147,431 -54.4%
PAYC -110,902 -32.9%
ATHM -100,916 -14.7%
ASPENTECH Corp -95,490 -10.3%
KSUGBX -93,712 -100.0%
TCOM -76,485 -100.0%
TER -72,441 -14.3%
GO -68,999 -39.4%
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