Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 36
- Est. +$61.2M
- Added
- 17
- Est. +$17.9M
- Reduced
- 20
- Est. −$25.3M
- Sold out
- 32
- Est. −$45.2M
Portfolio value went from $125.3M to $145.0M (+$19.8M (+15.8%)); positions from 78 to 82 (+4).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| VMEOVimeo, Inc. | NewHistory | 169,0760 | +169,076 | $8.29M$0 | +$8.29M | 5.7%0.0% | +5.71 |
| DEDeere & Co | NewHistory | 15,3500 | +15,350 | $5.41M$0 | +$5.41M | 3.7%0.0% | +3.73 |
| GAPGap Inc | NewHistory | 158,9000 | +158,900 | $5.35M$0 | +$5.35M | 3.7%0.0% | +3.69 |
| AAPLApple Inc. | AddedHistory | 37,6006,800 | +30,800+452.9% | $5.15M$830.0K | +$4.22M | 3.6%0.7% | +2.89 |
| MSFTMicrosoft Corp | AddedHistory | 18,9602,400 | +16,560+690.0% | $5.14M$565.0K | +$4.49M | 3.5%0.5% | +3.09 |
| DLBDolby Laboratories, Inc. | AddedHistory | 51,00020,000 | +31,000+155.0% | $5.01M$1.97M | +$3.05M | 3.5%1.6% | +1.88 |
| NVDANVIDIA Corp | AddedHistory | 5,7825,670 | +112+2.0% | $4.63M$3.03M | +$89.6K | 3.2%2.4% | +0.77 |
| AMZNAmazon Com Inc | ReducedHistory | 1,2972,260 | −963−42.6% | $4.46M$6.99M | −$3.31M | 3.1%5.6% | −2.51 |
| OTISOtis Worldwide Corp | UnchangedHistory | 52,00052,000 | 00.0% | $4.15M$3.56M | $0 | 2.9%2.8% | +0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 10,26022,618 | −12,358−54.6% | $3.57M$6.66M | −$4.30M | 2.5%5.3% | −2.86 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 11,72511,900 | −175−1.5% | $3.42M$2.89M | −$51.0K | 2.4%2.3% | +0.05 |
| MSCIMSCI Inc. | UnchangedHistory | 6,0006,000 | 00.0% | $3.20M$2.52M | $0 | 2.2%2.0% | +0.20 |
| CMECME Group Inc. | NewHistory | 15,0000 | +15,000 | $3.19M$0 | +$3.19M | 2.2%0.0% | +2.20 |
| GMGeneral Motors Co | NewHistory | 50,3000 | +50,300 | $2.98M$0 | +$2.98M | 2.1%0.0% | +2.05 |
| GOOGAlphabet Inc. | ReducedHistory | 1,1601,560 | −400−25.6% | $2.91M$3.23M | −$1.00M | 2.0%2.6% | −0.57 |
| MCOMoodys Corp | UnchangedHistory | 7,0007,000 | 00.0% | $2.54M$2.09M | $0 | 1.7%1.7% | +0.08 |
| ILMNIllumina, Inc. | ReducedHistory | 5,0495,100 | −51−1.0% | $2.39M$1.96M | −$24.1K | 1.6%1.6% | +0.08 |
| POOLPool Corp | UnchangedHistory | 5,0005,000 | 00.0% | $2.29M$1.73M | $0 | 1.6%1.4% | +0.20 |
| AEOAmerican Eagle Outfitters Inc | NewHistory | 60,0000 | +60,000 | $2.25M$0 | +$2.25M | 1.6%0.0% | +1.55 |
| AMATApplied Materials Inc | AddedHistory | 15,02310,223 | +4,800+47.0% | $2.14M$1.36M | +$683.4K | 1.5%1.1% | +0.39 |
| COURCoursera, Inc. | NewHistory | 53,5790 | +53,579 | $2.12M$0 | +$2.12M | 1.5%0.0% | +1.46 |
| ZMZoom Communications, Inc. | NewHistory | 5,4300 | +5,430 | $2.10M$0 | +$2.10M | 1.4%0.0% | +1.45 |
| CROXCrocs, Inc. | AddedHistory | 17,679884 | +16,795+1,899.9% | $2.06M– | +$1.96M | 1.4%– | +1.42 |
| COSTCostco Wholesale Corp | UnchangedHistory | 5,0005,000 | 00.0% | $1.98M$1.76M | $0 | 1.4%1.4% | −0.04 |
| SJMJ M SMUCKER Co | NewHistory | 15,0000 | +15,000 | $1.94M$0 | +$1.94M | 1.3%0.0% | +1.34 |
| PETQPetIQ, Inc. | NewHistory | 50,3000 | +50,300 | $1.94M$0 | +$1.94M | 1.3%0.0% | +1.34 |
| International FLAVORS&FRAGRA459506309 | New– | 12,5000 | +12,500 | $1.87M$0 | +$1.87M | 1.3%0.0% | +1.29 |
| SPGIS&P Global Inc. | AddedHistory | 4,4204,300 | +120+2.8% | $1.81M$1.52M | +$49.2K | 1.3%1.2% | +0.04 |
| CPNGCoupang, Inc. | AddedHistory | 41,40015,900 | +25,500+160.4% | $1.73M$784.0K | +$1.07M | 1.2%0.6% | +0.57 |
| MSGSMadison Square Garden Sports Corp. | NewHistory | 10,0000 | +10,000 | $1.73M$0 | +$1.73M | 1.2%0.0% | +1.19 |
| AZEKAZEK Co Inc. | ReducedHistory | 40,00052,000 | −12,000−23.1% | $1.70M$2.19M | −$509.4K | 1.2%1.7% | −0.57 |
| LRCXLam Research Corp | ReducedHistory | 2,5405,100 | −2,560−50.2% | $1.65M$3.04M | −$1.67M | 1.1%2.4% | −1.28 |
| CARRCarrier Global Corp | ReducedHistory | 33,00733,500 | −493−1.5% | $1.60M$1.41M | −$24.0K | 1.1%1.1% | −0.02 |
| SESea Ltd | AddedHistory | 5,8001,200 | +4,600+383.3% | $1.59M$267.0K | +$1.26M | 1.1%0.2% | +0.89 |
| FLFoot Locker, Inc. | AddedHistory | 25,40015,000 | +10,400+69.3% | $1.56M$843.0K | +$640.8K | 1.1%0.7% | +0.41 |
| JPMJPMorgan Chase & Co | NewHistory | 10,0000 | +10,000 | $1.55M$0 | +$1.55M | 1.1%0.0% | +1.07 |
| TMOThermo Fisher Scientific Inc. | NewHistory | 3,0000 | +3,000 | $1.51M$0 | +$1.51M | 1.0%0.0% | +1.04 |
| TSLATesla, Inc. | AddedHistory | 2,0402,022 | +18+0.9% | $1.39M$1.35M | +$12.2K | 1.0%1.1% | −0.12 |
| RBLXRoblox Corp | NewHistory | 15,4000 | +15,400 | $1.39M$0 | +$1.39M | 1.0%0.0% | +0.96 |
| FDSFactset Research Systems Inc | ReducedHistory | 4,00012,750 | −8,750−68.6% | $1.34M$3.93M | −$2.94M | 0.9%3.1% | −2.22 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 8001,000 | −200−20.0% | $1.24M$1.42M | −$310.0K | 0.9%1.1% | −0.28 |
| ELANElanco Animal Health Inc | NewHistory | 35,0000 | +35,000 | $1.21M$0 | +$1.21M | 0.8%0.0% | +0.84 |
| KKRKKR & Co. Inc. | NewHistory | 20,3520 | +20,352 | $1.21M$0 | +$1.21M | 0.8%0.0% | +0.83 |
| ABTAbbott Laboratories | UnchangedHistory | 10,00010,000 | 00.0% | $1.16M$1.20M | $0 | 0.8%1.0% | −0.16 |
| THOThor Industries Inc | NewHistory | 10,0000 | +10,000 | $1.13M$0 | +$1.13M | 0.8%0.0% | +0.78 |
| ZTSZoetis Inc. | UnchangedHistory | 6,0006,000 | 00.0% | $1.12M$944.0K | $0 | 0.8%0.8% | +0.02 |
| ULTAUlta Beauty, Inc. | NewHistory | 3,2000 | +3,200 | $1.11M$0 | +$1.11M | 0.8%0.0% | +0.76 |
| TTTrane Technologies plc | AddedHistory | 6,0005,020 | +980+19.5% | $1.10M$831.0K | +$180.5K | 0.8%0.7% | +0.10 |
| L Brands Inc532716107 | New– | 15,0650 | +15,065 | $1.09M$0 | +$1.09M | 0.7%0.0% | +0.75 |
| WSTWest Pharmaceutical Services Inc | AddedHistory | 3,0133,000 | +13+0.4% | $1.08M$845.0K | +$4.67K | 0.7%0.7% | +0.07 |
| VRMVroom, Inc. | NewHistory | 25,2500 | +25,250 | $1.06M$0 | +$1.06M | 0.7%0.0% | +0.73 |
| PLAYDave & Buster's Entertainment, Inc. | NewHistory | 25,5000 | +25,500 | $1.03M$0 | +$1.03M | 0.7%0.0% | +0.71 |
| ECLEcolab Inc. | NewHistory | 5,0200 | +5,020 | $1.03M$0 | +$1.03M | 0.7%0.0% | +0.71 |
| GLWCorning Inc | ReducedHistory | 25,00067,280 | −42,280−62.8% | $1.02M$2.93M | −$1.73M | 0.7%2.3% | −1.63 |
| AFRMAffirm Holdings, Inc. | NewHistory | 15,0000 | +15,000 | $1.01M$0 | +$1.01M | 0.7%0.0% | +0.70 |
| Brunswick Corp117043406 | New– | 10,0000 | +10,000 | $996.0K$0 | +$996.0K | 0.7%0.0% | +0.69 |
| XUnited States Steel Corp | NewHistory | 40,0000 | +40,000 | $960.0K$0 | +$960.0K | 0.7%0.0% | +0.66 |
| MKTXMarketaxess Holdings Inc | ReducedHistory | 2,0502,150 | −100−4.7% | $950.0K$1.07M | −$46.3K | 0.7%0.9% | −0.20 |
| SIVBSVB Financial Group | ReducedHistory | 1,5381,560 | −22−1.4% | $856.0K$770.0K | −$12.2K | 0.6%0.6% | −0.02 |
| United Parcel Servic CL A911312205 | New– | 4,0000 | +4,000 | $832.0K$0 | +$832.0K | 0.6%0.0% | +0.57 |
| EDREndeavor Group Holdings, Inc. | NewHistory | 30,0000 | +30,000 | $831.0K$0 | +$831.0K | 0.6%0.0% | +0.57 |
| ELFe.l.f. Beauty, Inc. | NewHistory | 30,0000 | +30,000 | $814.0K$0 | +$814.0K | 0.6%0.0% | +0.56 |
| ELEstee Lauder Companies Inc | NewHistory | 2,5500 | +2,550 | $811.0K$0 | +$811.0K | 0.6%0.0% | +0.56 |
| BRBroadridge Financial Solutions, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $808.0K$765.0K | $0 | 0.6%0.6% | −0.05 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 2,5002,000 | +500+25.0% | $695.0K$510.0K | +$139.0K | 0.5%0.4% | +0.07 |
| IDXXIDEXX Laboratories Inc | ReducedHistory | 1,0114,000 | −2,989−74.7% | $638.0K$1.96M | −$1.89M | 0.4%1.6% | −1.12 |
| EATBrinker International, Inc | NewHistory | 10,0000 | +10,000 | $619.0K$0 | +$619.0K | 0.4%0.0% | +0.43 |
| Zillow Group Inc CL C988771101 | Reduced– | 5,00010,000 | −5,000−50.0% | $611.0K$1.30M | −$611.0K | 0.4%1.0% | −0.61 |
| BLBlackline, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $556.0K$542.0K | $0 | 0.4%0.4% | −0.05 |
| GOOGLAlphabet Inc. | AddedHistory | 210205 | +5+2.4% | $513.0K$422.0K | +$12.2K | 0.4%0.3% | +0.02 |
| TREXTrex Co Inc | NewHistory | 5,0000 | +5,000 | $511.0K$0 | +$511.0K | 0.4%0.0% | +0.35 |
| ACIAlbertsons Companies, Inc. | NewHistory | 25,0000 | +25,000 | $492.0K$0 | +$492.0K | 0.3%0.0% | +0.34 |
| ATVIActivision Blizzard, Inc. | ReducedHistory | 5,0005,700 | −700−12.3% | $477.0K$530.0K | −$66.8K | 0.3%0.4% | −0.09 |
| LNNLindsay Corp | ReducedHistory | 2,0002,100 | −100−4.8% | $331.0K$349.0K | −$16.6K | 0.2%0.3% | −0.05 |
| AXTAAxalta Coating Systems Ltd. | NewHistory | 10,0000 | +10,000 | $305.0K$0 | +$305.0K | 0.2%0.0% | +0.21 |
| Fintech Acquisition Corp V Cla31811A101 | New– | 24,0000 | +24,000 | $293.0K$0 | +$293.0K | 0.2%0.0% | +0.20 |
| ASMLFASML Holding NV | AddedHistory | 400356 | +44+12.4% | $276.0K$219.0K | +$30.4K | 0.2%0.2% | +0.02 |
| MAMastercard Inc | AddedHistory | 750610 | +140+23.0% | $274.0K$217.0K | +$51.1K | 0.2%0.2% | +0.02 |
| GSGoldman Sachs Group Inc | ReducedHistory | 6905,200 | −4,510−86.7% | $262.0K$1.70M | −$1.71M | 0.2%1.4% | −1.18 |
| PLUGPlug Power Inc | NewHistory | 6,6000 | +6,600 | $226.0K$0 | +$226.0K | 0.2%0.0% | +0.16 |
| BIDUBaidu, Inc. | ReducedHistory | 1,0857,507 | −6,422−85.5% | $221.0K$1.63M | −$1.31M | 0.2%1.3% | −1.15 |
| CRMSalesforce, Inc. | ReducedHistory | 85016,200 | −15,350−94.8% | $208.0K$3.43M | −$3.76M | 0.1%2.7% | −2.60 |
| DGDollar General Corp | Sold outHistory | 020,000 | −20,000−100.0% | $0$4.03M | −$4.03M | 0.0%3.2% | −3.21 |
| DISWalt Disney Co | Sold outHistory | 021,441 | −21,441−100.0% | $0$3.96M | −$3.96M | 0.0%3.2% | −3.16 |
| SBUXStarbucks Corp | Sold outHistory | 030,500 | −30,500−100.0% | $0$3.33M | −$3.33M | 0.0%2.7% | −2.66 |
| APDAir Products & Chemicals, Inc. | Sold outHistory | 010,000 | −10,000−100.0% | $0$2.81M | −$2.81M | 0.0%2.2% | −2.25 |
| STTState Street Corp | Sold outHistory | 027,500 | −27,500−100.0% | $0$2.31M | −$2.31M | 0.0%1.8% | −1.84 |
| APTVAptiv PLC | Sold outHistory | 015,200 | −15,200−100.0% | $0$2.10M | −$2.10M | 0.0%1.7% | −1.67 |
| NXP Semiconductor NV00C6PD6Y9 | Sold out– | 010,400 | −10,400−100.0% | $0$2.09M | −$2.09M | 0.0%1.7% | −1.67 |
| CSCOCisco Systems, Inc. | Sold outHistory | 040,400 | −40,400−100.0% | $0$2.09M | −$2.09M | 0.0%1.7% | −1.67 |
| WMTWalmart Inc. | Sold outHistory | 015,000 | −15,000−100.0% | $0$2.04M | −$2.04M | 0.0%1.6% | −1.63 |
| QCOMQualcomm Inc | Sold outHistory | 015,000 | −15,000−100.0% | $0$1.99M | −$1.99M | 0.0%1.6% | −1.59 |
| WSMWilliams Sonoma Inc | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.79M | −$1.79M | 0.0%1.4% | −1.43 |
| FISVFiserv Inc | Sold outHistory | 015,000 | −15,000−100.0% | $0$1.78M | −$1.78M | 0.0%1.4% | −1.43 |
| OXYOccidental Petroleum Corp | Sold outHistory | 055,584 | −55,584−100.0% | $0$1.48M | −$1.48M | 0.0%1.2% | −1.18 |
| CDNSCadence Design Systems Inc | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.37M | −$1.37M | 0.0%1.1% | −1.09 |
| SDGRSchrodinger, Inc. | Sold outHistory | 016,300 | −16,300−100.0% | $0$1.24M | −$1.24M | 0.0%1.0% | −0.99 |
| SNPSSynopsys Inc | Sold outHistory | 05,000 | −5,000−100.0% | $0$1.24M | −$1.24M | 0.0%1.0% | −0.99 |
| BACBank of America Corp | Sold outHistory | 030,000 | −30,000−100.0% | $0$1.16M | −$1.16M | 0.0%0.9% | −0.93 |
| FIRYFiry Inc. | Sold outHistory | 021,000 | −21,000−100.0% | $0$981.0K | −$981.0K | 0.0%0.8% | −0.78 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.