Location
San Francisco, CA
Holdings as of
6/30/2022
Date filed
7/25/2022
Form type
13F-HR
Num holdings
2,694
Total value ($000)
$59,878,742
Net value change ($000)
-19,063,053 (-24.1%)
New positions
172
Sold out positions
344
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/2/2022 Next filing: 10/26/2022 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)
VMC 171,436 149.4%
CRL 128,104 1286.1%
WMG 59,072 NEW
ROL 58,553 3657.3%
TTEK 50,584 537.3%
AXTA 48,425 8525.5%
VTRS 43,907 310.6%
EFV 42,054 NEW
CHKP 40,190 57.9%
WING 37,334 148.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -891,942 -46.6%
MSFT -738,640 -30.2%
AAPL -537,942 -36.9%
GOOGL -456,225 -30.1%
MDB -249,411 -64.3%
GOOGL -238,221 -35.7%
META -228,989 -66.0%
NVDA -207,217 -53.8%
XOP -141,605 -81.4%
Biohaven Pharmaceutical Holding Co Ltd. -139,255 -51.2%
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