Location
Los Angeles, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
665
Total value ($000)
$43,413,330
Net value change ($000)
+2,200,545 (5.3%)
New positions
96
Sold out positions
14
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TER 251,186 57.9%
POOL 203,841 36.7%
LCII 192,126 2506.5%
ASPENTECH Corp 186,512 22.4%
SITE 179,231 19.2%
IBKR 147,276 27.1%
ZBRA 138,783 21.7%
MDY 135,402 458.5%
EFX 119,691 21.3%
SSD 118,181 29.0%
Top Reduces (Value $000, Stocks/ETFs)
ATHM -255,526 -43.8%
DUCK CREEK TECHNOLOGIES, INC. -246,134 -34.4%
AVALARA, INC. -147,186 -26.5%
TDY -136,716 -25.1%
THO -103,087 -15.5%
MELI -100,457 -36.4%
GSHD -91,191 -28.7%
BILL -89,001 -7.3%
NCNO -79,532 -23.7%
BSY -71,377 -16.9%
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