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) |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | ReducedHistory | 85016,200 | −15,350−94.8% | $208.0K$3.43M | −$3.76M | 0.1%2.7% | −2.60 |
| BIDUBaidu, Inc. | ReducedHistory | 1,0857,507 | −6,422−85.5% | $221.0K$1.63M | −$1.31M | 0.2%1.3% | −1.15 |
| PLUGPlug Power Inc | NewHistory | 6,6000 | +6,600 | $226.0K$0 | +$226.0K | 0.2%0.0% | +0.16 |
| GSGoldman Sachs Group Inc | ReducedHistory | 6905,200 | −4,510−86.7% | $262.0K$1.70M | −$1.71M | 0.2%1.4% | −1.18 |
| MAMastercard Inc | AddedHistory | 750610 | +140+23.0% | $274.0K$217.0K | +$51.1K | 0.2%0.2% | +0.02 |
| ASMLFASML Holding NV | AddedHistory | 400356 | +44+12.4% | $276.0K$219.0K | +$30.4K | 0.2%0.2% | +0.02 |
| Fintech Acquisition Corp V Cla31811A101 | New– | 24,0000 | +24,000 | $293.0K$0 | +$293.0K | 0.2%0.0% | +0.20 |
| AXTAAxalta Coating Systems Ltd. | NewHistory | 10,0000 | +10,000 | $305.0K$0 | +$305.0K | 0.2%0.0% | +0.21 |
| LNNLindsay Corp | ReducedHistory | 2,0002,100 | −100−4.8% | $331.0K$349.0K | −$16.6K | 0.2%0.3% | −0.05 |
| ATVIActivision Blizzard, Inc. | ReducedHistory | 5,0005,700 | −700−12.3% | $477.0K$530.0K | −$66.8K | 0.3%0.4% | −0.09 |
| ACIAlbertsons Companies, Inc. | NewHistory | 25,0000 | +25,000 | $492.0K$0 | +$492.0K | 0.3%0.0% | +0.34 |
| TREXTrex Co Inc | NewHistory | 5,0000 | +5,000 | $511.0K$0 | +$511.0K | 0.4%0.0% | +0.35 |
| GOOGLAlphabet Inc. | AddedHistory | 210205 | +5+2.4% | $513.0K$422.0K | +$12.2K | 0.4%0.3% | +0.02 |
| BLBlackline, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $556.0K$542.0K | $0 | 0.4%0.4% | −0.05 |
| 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 |
| EATBrinker International, Inc | NewHistory | 10,0000 | +10,000 | $619.0K$0 | +$619.0K | 0.4%0.0% | +0.43 |
| IDXXIDEXX Laboratories Inc | ReducedHistory | 1,0114,000 | −2,989−74.7% | $638.0K$1.96M | −$1.89M | 0.4%1.6% | −1.12 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 2,5002,000 | +500+25.0% | $695.0K$510.0K | +$139.0K | 0.5%0.4% | +0.07 |
| BRBroadridge Financial Solutions, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $808.0K$765.0K | $0 | 0.6%0.6% | −0.05 |
| ELEstee Lauder Companies Inc | NewHistory | 2,5500 | +2,550 | $811.0K$0 | +$811.0K | 0.6%0.0% | +0.56 |
| ELFe.l.f. Beauty, Inc. | NewHistory | 30,0000 | +30,000 | $814.0K$0 | +$814.0K | 0.6%0.0% | +0.56 |
| EDREndeavor Group Holdings, Inc. | NewHistory | 30,0000 | +30,000 | $831.0K$0 | +$831.0K | 0.6%0.0% | +0.57 |
| United Parcel Servic CL A911312205 | New– | 4,0000 | +4,000 | $832.0K$0 | +$832.0K | 0.6%0.0% | +0.57 |
| SIVBSVB Financial Group | ReducedHistory | 1,5381,560 | −22−1.4% | $856.0K$770.0K | −$12.2K | 0.6%0.6% | −0.02 |
| MKTXMarketaxess Holdings Inc | ReducedHistory | 2,0502,150 | −100−4.7% | $950.0K$1.07M | −$46.3K | 0.7%0.9% | −0.20 |
| XUnited States Steel Corp | NewHistory | 40,0000 | +40,000 | $960.0K$0 | +$960.0K | 0.7%0.0% | +0.66 |
| Brunswick Corp117043406 | New– | 10,0000 | +10,000 | $996.0K$0 | +$996.0K | 0.7%0.0% | +0.69 |
| AFRMAffirm Holdings, Inc. | NewHistory | 15,0000 | +15,000 | $1.01M$0 | +$1.01M | 0.7%0.0% | +0.70 |
| GLWCorning Inc | ReducedHistory | 25,00067,280 | −42,280−62.8% | $1.02M$2.93M | −$1.73M | 0.7%2.3% | −1.63 |
| ECLEcolab Inc. | NewHistory | 5,0200 | +5,020 | $1.03M$0 | +$1.03M | 0.7%0.0% | +0.71 |
| PLAYDave & Buster's Entertainment, Inc. | NewHistory | 25,5000 | +25,500 | $1.03M$0 | +$1.03M | 0.7%0.0% | +0.71 |
| VRMVroom, Inc. | NewHistory | 25,2500 | +25,250 | $1.06M$0 | +$1.06M | 0.7%0.0% | +0.73 |
| WSTWest Pharmaceutical Services Inc | AddedHistory | 3,0133,000 | +13+0.4% | $1.08M$845.0K | +$4.67K | 0.7%0.7% | +0.07 |
| L Brands Inc532716107 | New– | 15,0650 | +15,065 | $1.09M$0 | +$1.09M | 0.7%0.0% | +0.75 |
| TTTrane Technologies plc | AddedHistory | 6,0005,020 | +980+19.5% | $1.10M$831.0K | +$180.5K | 0.8%0.7% | +0.10 |
| ULTAUlta Beauty, Inc. | NewHistory | 3,2000 | +3,200 | $1.11M$0 | +$1.11M | 0.8%0.0% | +0.76 |
| ZTSZoetis Inc. | UnchangedHistory | 6,0006,000 | 00.0% | $1.12M$944.0K | $0 | 0.8%0.8% | +0.02 |
| THOThor Industries Inc | NewHistory | 10,0000 | +10,000 | $1.13M$0 | +$1.13M | 0.8%0.0% | +0.78 |
| ABTAbbott Laboratories | UnchangedHistory | 10,00010,000 | 00.0% | $1.16M$1.20M | $0 | 0.8%1.0% | −0.16 |
| KKRKKR & Co. Inc. | NewHistory | 20,3520 | +20,352 | $1.21M$0 | +$1.21M | 0.8%0.0% | +0.83 |
| ELANElanco Animal Health Inc | NewHistory | 35,0000 | +35,000 | $1.21M$0 | +$1.21M | 0.8%0.0% | +0.84 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 8001,000 | −200−20.0% | $1.24M$1.42M | −$310.0K | 0.9%1.1% | −0.28 |
| FDSFactset Research Systems Inc | ReducedHistory | 4,00012,750 | −8,750−68.6% | $1.34M$3.93M | −$2.94M | 0.9%3.1% | −2.22 |
| RBLXRoblox Corp | NewHistory | 15,4000 | +15,400 | $1.39M$0 | +$1.39M | 1.0%0.0% | +0.96 |
| TSLATesla, Inc. | AddedHistory | 2,0402,022 | +18+0.9% | $1.39M$1.35M | +$12.2K | 1.0%1.1% | −0.12 |
| TMOThermo Fisher Scientific Inc. | NewHistory | 3,0000 | +3,000 | $1.51M$0 | +$1.51M | 1.0%0.0% | +1.04 |
| JPMJPMorgan Chase & Co | NewHistory | 10,0000 | +10,000 | $1.55M$0 | +$1.55M | 1.1%0.0% | +1.07 |
| FLFoot Locker, Inc. | AddedHistory | 25,40015,000 | +10,400+69.3% | $1.56M$843.0K | +$640.8K | 1.1%0.7% | +0.41 |
| SESea Ltd | AddedHistory | 5,8001,200 | +4,600+383.3% | $1.59M$267.0K | +$1.26M | 1.1%0.2% | +0.89 |
| CARRCarrier Global Corp | ReducedHistory | 33,00733,500 | −493−1.5% | $1.60M$1.41M | −$24.0K | 1.1%1.1% | −0.02 |
| LRCXLam Research Corp | ReducedHistory | 2,5405,100 | −2,560−50.2% | $1.65M$3.04M | −$1.67M | 1.1%2.4% | −1.28 |
| AZEKAZEK Co Inc. | ReducedHistory | 40,00052,000 | −12,000−23.1% | $1.70M$2.19M | −$509.4K | 1.2%1.7% | −0.57 |
| MSGSMadison Square Garden Sports Corp. | NewHistory | 10,0000 | +10,000 | $1.73M$0 | +$1.73M | 1.2%0.0% | +1.19 |
| CPNGCoupang, Inc. | AddedHistory | 41,40015,900 | +25,500+160.4% | $1.73M$784.0K | +$1.07M | 1.2%0.6% | +0.57 |
| SPGIS&P Global Inc. | AddedHistory | 4,4204,300 | +120+2.8% | $1.81M$1.52M | +$49.2K | 1.3%1.2% | +0.04 |
| International FLAVORS&FRAGRA459506309 | New– | 12,5000 | +12,500 | $1.87M$0 | +$1.87M | 1.3%0.0% | +1.29 |
| PETQPetIQ, Inc. | NewHistory | 50,3000 | +50,300 | $1.94M$0 | +$1.94M | 1.3%0.0% | +1.34 |
| SJMJ M SMUCKER Co | NewHistory | 15,0000 | +15,000 | $1.94M$0 | +$1.94M | 1.3%0.0% | +1.34 |
| COSTCostco Wholesale Corp | UnchangedHistory | 5,0005,000 | 00.0% | $1.98M$1.76M | $0 | 1.4%1.4% | −0.04 |
| CROXCrocs, Inc. | AddedHistory | 17,679884 | +16,795+1,899.9% | $2.06M– | +$1.96M | 1.4%– | +1.42 |
| ZMZoom Communications, Inc. | NewHistory | 5,4300 | +5,430 | $2.10M$0 | +$2.10M | 1.4%0.0% | +1.45 |
| COURCoursera, Inc. | NewHistory | 53,5790 | +53,579 | $2.12M$0 | +$2.12M | 1.5%0.0% | +1.46 |
| AMATApplied Materials Inc | AddedHistory | 15,02310,223 | +4,800+47.0% | $2.14M$1.36M | +$683.4K | 1.5%1.1% | +0.39 |
| AEOAmerican Eagle Outfitters Inc | NewHistory | 60,0000 | +60,000 | $2.25M$0 | +$2.25M | 1.6%0.0% | +1.55 |
| POOLPool Corp | UnchangedHistory | 5,0005,000 | 00.0% | $2.29M$1.73M | $0 | 1.6%1.4% | +0.20 |
| ILMNIllumina, Inc. | ReducedHistory | 5,0495,100 | −51−1.0% | $2.39M$1.96M | −$24.1K | 1.6%1.6% | +0.08 |
| MCOMoodys Corp | UnchangedHistory | 7,0007,000 | 00.0% | $2.54M$2.09M | $0 | 1.7%1.7% | +0.08 |
| GOOGAlphabet Inc. | ReducedHistory | 1,1601,560 | −400−25.6% | $2.91M$3.23M | −$1.00M | 2.0%2.6% | −0.57 |
| GMGeneral Motors Co | NewHistory | 50,3000 | +50,300 | $2.98M$0 | +$2.98M | 2.1%0.0% | +2.05 |
| CMECME Group Inc. | NewHistory | 15,0000 | +15,000 | $3.19M$0 | +$3.19M | 2.2%0.0% | +2.20 |
| MSCIMSCI Inc. | UnchangedHistory | 6,0006,000 | 00.0% | $3.20M$2.52M | $0 | 2.2%2.0% | +0.20 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 11,72511,900 | −175−1.5% | $3.42M$2.89M | −$51.0K | 2.4%2.3% | +0.05 |
| METAMeta Platforms, Inc. | ReducedHistory | 10,26022,618 | −12,358−54.6% | $3.57M$6.66M | −$4.30M | 2.5%5.3% | −2.86 |
| OTISOtis Worldwide Corp | UnchangedHistory | 52,00052,000 | 00.0% | $4.15M$3.56M | $0 | 2.9%2.8% | +0.02 |
| AMZNAmazon Com Inc | ReducedHistory | 1,2972,260 | −963−42.6% | $4.46M$6.99M | −$3.31M | 3.1%5.6% | −2.51 |
| NVDANVIDIA Corp | AddedHistory | 5,7825,670 | +112+2.0% | $4.63M$3.03M | +$89.6K | 3.2%2.4% | +0.77 |
| DLBDolby Laboratories, Inc. | AddedHistory | 51,00020,000 | +31,000+155.0% | $5.01M$1.97M | +$3.05M | 3.5%1.6% | +1.88 |
| MSFTMicrosoft Corp | AddedHistory | 18,9602,400 | +16,560+690.0% | $5.14M$565.0K | +$4.49M | 3.5%0.5% | +3.09 |
| AAPLApple Inc. | AddedHistory | 37,6006,800 | +30,800+452.9% | $5.15M$830.0K | +$4.22M | 3.6%0.7% | +2.89 |
| GAPGap Inc | NewHistory | 158,9000 | +158,900 | $5.35M$0 | +$5.35M | 3.7%0.0% | +3.69 |
| DEDeere & Co | NewHistory | 15,3500 | +15,350 | $5.41M$0 | +$5.41M | 3.7%0.0% | +3.73 |
| VMEOVimeo, Inc. | NewHistory | 169,0760 | +169,076 | $8.29M$0 | +$8.29M | 5.7%0.0% | +5.71 |
| 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.