Location
Los Angeles, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
663
Total value ($000)
$37,608,960
Net value change ($000)
-5,804,370 (-13.4%)
New positions
81
Sold out positions
83
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: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WSO 205,359 75.9%
ASPENTECH Corp 168,466 16.5%
NCNO 166,906 NEW
WRB 135,437 28.9%
TDY 129,763 31.8%
EXPO 127,754 40.0%
SFBS 119,639 56.7%
BANF 114,608 166.1%
JKHY 109,010 22.2%
LPLA 99,769 25.5%
Top Reduces (Value $000, Stocks/ETFs)
MSCI -503,722 -99.4%
FOXF -359,661 -45.7%
SITE -350,349 -31.4%
CDW -300,411 -57.2%
HeadHunter Group PLC -266,883 -100.0%
NCNO -255,497 -100.0%
BILL -241,229 -21.4%
ZBRA -207,247 -26.7%
POOL -196,107 -25.8%
TER -173,321 -25.3%
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