Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
Holdings, Q1 2021
Positions as of Mar 31, 2021, filed Apr 27, 2021.SEC
- Positions
- 78
- No filing for Q4 2020
- Total value
- $136.25M
- No filing for Q4 2020
Positions
Long positions only. Changes compare share counts with Q4 2020.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CROXCROCS INC | COM | 884 | $11M | 8.07% | +884 | New | View |
| AMZNAMAZON COM INC COM | Stock | 2,260 | $6.99M | 5.13% | +2,260 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 22,618 | $6.66M | 4.89% | +22,618 | New | View |
| DGDOLLAR GEN CORP NEW | COM | 20,000 | $4.03M | 2.95% | +20,000 | New | View |
| DISDISNEY WALT CO COM | Stock | 21,441 | $3.96M | 2.90% | +21,441 | New | View |
| FDSFACTSET RESH SYS INC COM | Stock | 12,750 | $3.93M | 2.89% | +12,750 | New | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 52,000 | $3.56M | 2.61% | +52,000 | New | View |
| CRMSALESFORCE INC COM | Stock | 16,200 | $3.43M | 2.52% | +16,200 | New | View |
| SBUXSTARBUCKS CORP COM | Stock | 30,500 | $3.33M | 2.45% | +30,500 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,560 | $3.23M | 2.37% | +1,560 | New | View |
| LRCXLAM RESEARCH CORP | COM | 5,100 | $3.04M | 2.23% | +5,100 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 5,670 | $3.03M | 2.22% | +5,670 | New | View |
| GLWCORNING INC | COM | 67,280 | $2.93M | 2.15% | +67,280 | New | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 11,900 | $2.89M | 2.12% | +11,900 | New | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 10,000 | $2.81M | 2.06% | +10,000 | New | View |
| MSCIMSCI INC COM | Stock | 6,000 | $2.52M | 1.85% | +6,000 | New | View |
| STTSTATE STR CORP | COM | 27,500 | $2.31M | 1.70% | +27,500 | New | View |
| AZEK CO INC05478C105 | CL A | 52,000 | $2.19M | 1.60% | +52,000 | New | – |
| APTVAPTIV PLC | COM | 15,200 | $2.1M | 1.54% | +15,200 | New | View |
| NXP SEMICONDUCTOR NV00C6PD6Y9 | COM | 10,400 | $2.09M | 1.54% | +10,400 | New | – |
| MCOMOODYS CORP COM | Stock | 7,000 | $2.09M | 1.53% | +7,000 | New | View |
| CSCOCISCO SYS INC COM | Stock | 40,400 | $2.09M | 1.53% | +40,400 | New | View |
| WMTWALMART INC COM | Stock | 15,000 | $2.04M | 1.50% | +15,000 | New | View |
| QCOMQUALCOMM INC COM | Stock | 15,000 | $1.99M | 1.46% | +15,000 | New | View |
| DLBDOLBY LABORATORIES INC | COM CL A | 20,000 | $1.97M | 1.45% | +20,000 | New | View |
| ILMNILLUMINA INC | COM | 5,100 | $1.96M | 1.44% | +5,100 | New | View |
| IDXXIDEXX LABS INC | COM | 4,000 | $1.96M | 1.44% | +4,000 | New | View |
| WSMWILLIAMS SONOMA INC | COM | 10,000 | $1.79M | 1.32% | +10,000 | New | View |
| FISVFISERV INC COM | Stock | 15,000 | $1.79M | 1.31% | +15,000 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,000 | $1.76M | 1.29% | +5,000 | New | View |
| POOLPOOL CORP | COM | 5,000 | $1.73M | 1.27% | +5,000 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,200 | $1.7M | 1.25% | +5,200 | New | View |
| BIDUBAIDU INC SPON ADR REP A | ADR | 7,507 | $1.63M | 1.20% | +7,507 | New | View |
| SPGIS&P GLOBAL INC COM | Stock | 4,300 | $1.52M | 1.11% | +4,300 | New | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 55,584 | $1.48M | 1.09% | +55,584 | New | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 1,000 | $1.42M | 1.04% | +1,000 | New | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 33,500 | $1.41M | 1.04% | +33,500 | New | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 10,000 | $1.37M | 1.00% | +10,000 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 10,223 | $1.37M | 1.00% | +10,223 | New | View |
| TSLATESLA INC COM | Stock | 2,022 | $1.35M | 0.99% | +2,022 | New | View |
| ZILLOW GROUP INC CL C988771101 | COM | 10,000 | $1.3M | 0.95% | +10,000 | New | – |
| SDGRSCHRODINGER INC | COM | 16,300 | $1.24M | 0.91% | +16,300 | New | View |
| SNPSSYNOPSYS INC | COM | 5,000 | $1.24M | 0.91% | +5,000 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 10,000 | $1.2M | 0.88% | +10,000 | New | View |
| BACBANK OF AMER CORP COM | Stock | 30,000 | $1.16M | 0.85% | +30,000 | New | View |
| MKTXMARKETAXESS HLDGS INC | COM | 2,150 | $1.07M | 0.79% | +2,150 | New | View |
| SKILLZ INC83067L109 | COM | 21,000 | $981K | 0.72% | +21,000 | New | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 20,000 | $945K | 0.69% | +20,000 | New | View |
| ZTSZOETIS INC CL A | Stock | 6,000 | $944K | 0.69% | +6,000 | New | View |
| CBS CORP NEW CL B124857202 | COM | 20,000 | $902K | 0.66% | +20,000 | New | – |
| PWRQUANTA SVCS INC | COM | 10,000 | $879K | 0.65% | +10,000 | New | View |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 3,000 | $845K | 0.62% | +3,000 | New | View |
| FOOT LOCKER INC344849104 | COM | 15,000 | $843K | 0.62% | +15,000 | New | – |
| TTTRANE TECHNOLOGIES PLC | COM | 5,020 | $831K | 0.61% | +5,020 | New | View |
| AAPLAPPLE INC COM | Stock | 6,800 | $830K | 0.61% | +6,800 | New | View |
| WELBILT INC563568104 | COM | 50,000 | $812K | 0.60% | +50,000 | New | – |
| CPNGCOUPANG INC | CL A | 15,900 | $784K | 0.58% | +15,900 | New | View |
| SVB FINANCIAL GROUP78486Q101 | COM | 1,560 | $770K | 0.57% | +1,560 | New | – |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 5,000 | $765K | 0.56% | +5,000 | New | View |
| FITBFIFTH THIRD BANCORP | COM | 20,093 | $752K | 0.55% | +20,093 | New | View |
| JOHNSON CONTROLS INTERNATIONAL PLCSBY7QL612 | COM | 10,000 | $596K | 0.44% | +10,000 | New | – |
| MSFTMICROSOFT CORP COM | Stock | 2,400 | $565K | 0.41% | +2,400 | New | View |
| BLBLACKLINE INC | COM | 5,000 | $542K | 0.40% | +5,000 | New | View |
| ACTIVISION BLIZZARD INC00507V109 | COM | 5,700 | $530K | 0.39% | +5,700 | New | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 22,600 | $526K | 0.39% | +22,600 | New | View |
| AGMFEDERAL AGRIC MTG CORP | CL C | 5,200 | $523K | 0.38% | +5,200 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,000 | $510K | 0.37% | +2,000 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 205 | $422K | 0.31% | +205 | New | View |
| LNNLINDSAY CORP | COM | 2,100 | $349K | 0.26% | +2,100 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,700 | $326K | 0.24% | +3,700 | New | View |
| DMY TECHNOLOGY GROUP INC III CL A233253103 | COM | 25,000 | $269K | 0.20% | +25,000 | New | – |
| SESEA LTD | SPONSORD ADS | 1,200 | $267K | 0.20% | +1,200 | New | View |
| XYZBLOCK INC | CL A | 1,052 | $238K | 0.17% | +1,052 | New | View |
| PENNPENN ENTERTAINMENT INC | COM | 2,200 | $230K | 0.17% | +2,200 | New | View |
| NFLXNETFLIX INC. COM | Stock | 420 | $219K | 0.16% | +420 | New | View |
| ASMLFASM Holding | COM | 356 | $219K | 0.16% | +356 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 610 | $217K | 0.16% | +610 | New | View |
| BABOEING CO COM | Stock | 800 | $203K | 0.15% | +800 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2024 | Feb 7, 2025 | 0 | $0 | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 0 | $0 | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 0 | $0 | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 0 | $0 | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 0 | $0 | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 0 | $0 | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 0 | $0 | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 0 | $0 | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 0 | $0 | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 37 | $78.05M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 29 | $92.44M | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 73 | $140.34M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 87 | $174.8M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 28, 2021 | 73 | $104.15M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021Amended | 82 | $285.85M | vs. Q1 2021 | SECSEC |
| Q1 2021 | Apr 27, 2021 | 78 | $136.25M | – | SEC |