Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
609
Total value ($000)
$31,681,747
Net value change ($000)
-5,927,213 (-15.8%)
New positions
43
Sold out positions
97
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2022
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)
Aspen Technology, Inc. 568,385 NEW
DLB 143,828 98.4%
BANF 141,734 77.2%
GMED 107,082 71.8%
LCII 96,587 68.9%
APAM 93,445 62.9%
HLLY 71,184 NEW
HLMN 61,607 502.8%
MDY 58,680 89.1%
FCN 57,164 10.1%
Top Reduces (Value $000, Stocks/ETFs)
ASPENTECH Corp -1,188,511 -100.0%
BILL -555,657 -62.8%
SMG -231,615 -36.7%
SITE -209,206 -27.4%
CDW -191,784 -85.2%
COO -139,104 -25.9%
ZBRA -130,673 -22.9%
EFX -127,631 -22.5%
TER -124,358 -24.3%
CRL -120,882 -26.0%
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