13D Management LLC
CIK 0001600133
Annualised vol
12.930755%
Beta
0.427369
HHI
990.375819
Top-10 weight
94.431284%
VaR 95%
1.26926%
VaR 99%
2.078561%
Max drawdown
24.650583%
Matched value
75.27214%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VSAT | REDUCED | 126,250 | 164,750 | -23.37% | 11,338,513 |
| TWLO | REDUCED | 39,000 | 60,755 | -35.81% | 8,046,870 |
| PSO | UNCHANGED | 458,338 | 458,338 | 0.0% | 7,282,991 |
| ALV | UNCHANGED | 55,839 | 55,839 | 0.0% | 6,486,817 |
| SNPS | NEW | 12,650 | - | - | 5,642,786 |
| EXEL | UNCHANGED | 101,335 | 101,335 | 0.0% | 5,513,637 |
| ETSY | UNCHANGED | 71,836 | 71,836 | 0.0% | 5,411,406 |
| FUN | UNCHANGED | 186,500 | 186,500 | 0.0% | 3,972,450 |
| TRIP | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 52,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 11,338,513 | 15.89 | 126250.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 8,046,870 | 11.28 | 39000.0 |
| - | MERCURY SYS INC | COM | 589378108 | 7,396,316 | 10.37 | 60462.0 | |
| PSO | UNCHANGED | PEARSON PLC | SPONSORED ADR | 705015105 | 7,282,991 | 10.21 | 458338.0 |
| ALV | UNCHANGED | AUTOLIV INC | COM | 052800109 | 6,486,817 | 9.09 | 55839.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 5,851,182 | 8.2 | 25800.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 5,642,786 | 7.91 | 12650.0 |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 5,513,637 | 7.73 | 101335.0 |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 5,411,406 | 7.59 | 71836.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 4,392,150 | 6.16 | 47000.0 | |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 3,972,450 | 5.57 | 186500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 71,335,118 | 11 | 12.930755 | 0.427369 | 24.650583 |
| 2026-03-31 | 2026-05-15 | 64,496,951 | 13 | 10.872812 | 0.31984 | 26.51056 |
| 2025-12-31 | 2026-02-17 | 84,045,307 | 16 | 12.565912 | 0.414664 | 28.14437 |
| 2025-09-30 | 2025-11-14 | 104,305,554 | 18 | 11.991518 | 0.439988 | 29.258693 |
| 2025-03-31 | 2025-05-15 | 113,411,281 | 42 | 10.138042 | 0.359816 | 25.221722 |
| 2024-12-31 | 2025-02-14 | 134,983,235 | 42 | 9.759337 | 0.307656 | 23.966279 |