Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 78
- No 13F data for Q4 2020
- Portfolio value
- $125.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 800 | $203.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 610 | $217.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 420 | $219.0K | 0.2% | – | – | History |
| ASMLFASML Holding NV | COM | 356 | $219.0K | 0.2% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 2,200 | $230.0K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 1,052 | $238.0K | 0.2% | – | – | History |
| SESea Ltd | SPONSORD ADS | 1,200 | $267.0K | 0.2% | – | – | History |
| Dmy Technology Group Inc III CL A233253103 | COM | 25,000 | $269.0K | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 3,700 | $326.0K | 0.3% | – | – | History |
| LNNLindsay Corp | COM | 2,100 | $349.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 205 | $422.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,000 | $510.0K | 0.4% | – | – | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,200 | $523.0K | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 22,600 | $526.0K | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 5,700 | $530.0K | 0.4% | – | – | History |
| BLBlackline, Inc. | COM | 5,000 | $542.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,400 | $565.0K | 0.5% | – | – | History |
| JCIJohnson Controls International plc | COM | 10,000 | $596.0K | 0.5% | – | – | History |
| FITBFifth Third Bancorp | COM | 20,093 | $752.0K | 0.6% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,000 | $765.0K | 0.6% | – | – | History |
| SIVBSVB Financial Group | COM | 1,560 | $770.0K | 0.6% | – | – | History |
| CPNGCoupang, Inc. | CL A | 15,900 | $784.0K | 0.6% | – | – | History |
| WBTWelbilt, Inc. | COM | 50,000 | $812.0K | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 6,800 | $830.0K | 0.7% | – | – | History |
| TTTrane Technologies plc | COM | 5,020 | $831.0K | 0.7% | – | – | History |
| FLFoot Locker, Inc. | COM | 15,000 | $843.0K | 0.7% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,000 | $845.0K | 0.7% | – | – | History |
| PWRQuanta Services, Inc. | COM | 10,000 | $879.0K | 0.7% | – | – | History |
| CBS Corp New CL B124857202 | COM | 20,000 | $902.0K | 0.7% | – | – | – |
| ZTSZoetis Inc. | Stock | 6,000 | $944.0K | 0.8% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 20,000 | $945.0K | 0.8% | – | – | History |
| FIRYFiry Inc. | COM | 21,000 | $981.0K | 0.8% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 2,150 | $1.07M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 30,000 | $1.16M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 10,000 | $1.20M | 1.0% | – | – | History |
| SNPSSynopsys Inc | COM | 5,000 | $1.24M | 1.0% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 16,300 | $1.24M | 1.0% | – | – | History |
| Zillow Group Inc CL C988771101 | COM | 10,000 | $1.30M | 1.0% | – | – | – |
| TSLATesla, Inc. | Stock | 2,022 | $1.35M | 1.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 10,223 | $1.36M | 1.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 10,000 | $1.37M | 1.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 33,500 | $1.41M | 1.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,000 | $1.42M | 1.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 55,584 | $1.48M | 1.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 4,300 | $1.52M | 1.2% | – | – | History |
| BIDUBaidu, Inc. | ADR | 7,507 | $1.63M | 1.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,200 | $1.70M | 1.4% | – | – | History |
| POOLPool Corp | COM | 5,000 | $1.73M | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,000 | $1.76M | 1.4% | – | – | History |
| FISVFiserv Inc | Stock | 15,000 | $1.78M | 1.4% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 10,000 | $1.79M | 1.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 4,000 | $1.96M | 1.6% | – | – | History |
| ILMNIllumina, Inc. | COM | 5,100 | $1.96M | 1.6% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 20,000 | $1.97M | 1.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 15,000 | $1.99M | 1.6% | – | – | History |
| WMTWalmart Inc. | Stock | 15,000 | $2.04M | 1.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 40,400 | $2.09M | 1.7% | – | – | History |
| MCOMoodys Corp | Stock | 7,000 | $2.09M | 1.7% | – | – | History |
| NXP Semiconductor NV00C6PD6Y9 | COM | 10,400 | $2.09M | 1.7% | – | – | – |
| APTVAptiv PLC | COM | 15,200 | $2.10M | 1.7% | – | – | History |
| AZEKAZEK Co Inc. | CL A | 52,000 | $2.19M | 1.7% | – | – | History |
| STTState Street Corp | COM | 27,500 | $2.31M | 1.8% | – | – | History |
| MSCIMSCI Inc. | Stock | 6,000 | $2.52M | 2.0% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,000 | $2.81M | 2.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,900 | $2.89M | 2.3% | – | – | History |
| GLWCorning Inc | COM | 67,280 | $2.93M | 2.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,670 | $3.03M | 2.4% | – | – | History |
| LRCXLam Research Corp | COM | 5,100 | $3.04M | 2.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,560 | $3.23M | 2.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 30,500 | $3.33M | 2.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 16,200 | $3.43M | 2.7% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 52,000 | $3.56M | 2.8% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 12,750 | $3.93M | 3.1% | – | – | History |
| DISWalt Disney Co | Stock | 21,441 | $3.96M | 3.2% | – | – | History |
| DGDollar General Corp | COM | 20,000 | $4.03M | 3.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 22,618 | $6.66M | 5.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,260 | $6.99M | 5.6% | – | – | History |
| CROXCrocs, Inc. | COM | 884 | – | – | – | – | History |