Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
343
Total value ($000)
$25,666,025
Net value change ($000)
+1,099,742 (4.5%)
New positions
27
Sold out positions
25
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
TSM 230,653 27.1%
SE 181,375 122.0%
AXON 157,348 NEW
RAMP 129,683 1835.6%
BLDR 108,038 NEW
GWRE 105,063 306.0%
GNRC 91,043 79.1%
IRTC 89,796 54.3%
VCYT 73,259 65.8%
RBA 72,215 41.2%
Top Reduces (Value $000, Stocks/ETFs)
NTES -462,069 -99.1%
WEX -132,266 -92.0%
BN -120,612 -52.0%
QUIDEL CORP /DE/ -118,513 -96.9%
Coupa Software Inc -114,839 -87.7%
PLNT -113,903 -100.0%
Perspecta Inc. -101,217 -76.6%
LW -94,235 -53.2%
CPRT -91,626 -43.3%
JLL -87,776 -93.8%
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