Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 82
- +4 vs. Q1 2021
- Portfolio value
- $145.0M
- +$19.8M (+15.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 850 | $208.0K | 0.1% | −15,350−94.8% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,085 | $221.0K | 0.2% | −6,422−85.5% | Reduced | History |
| PLUGPlug Power Inc | Stock | 6,600 | $226.0K | 0.2% | +6,600 | New | History |
| GSGoldman Sachs Group Inc | Stock | 690 | $262.0K | 0.2% | −4,510−86.7% | Reduced | History |
| MAMastercard Inc | Stock | 750 | $274.0K | 0.2% | +140+23.0% | Added | History |
| ASMLFASML Holding NV | COM | 400 | $276.0K | 0.2% | +44+12.4% | Added | History |
| Fintech Acquisition Corp V Cla31811A101 | COM | 24,000 | $293.0K | 0.2% | +24,000 | New | – |
| AXTAAxalta Coating Systems Ltd. | COM | 10,000 | $305.0K | 0.2% | +10,000 | New | History |
| LNNLindsay Corp | COM | 2,000 | $331.0K | 0.2% | −100−4.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $477.0K | 0.3% | −700−12.3% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,000 | $492.0K | 0.3% | +25,000 | New | History |
| TREXTrex Co Inc | COM | 5,000 | $511.0K | 0.4% | +5,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 210 | $513.0K | 0.4% | +5+2.4% | Added | History |
| BLBlackline, Inc. | COM | 5,000 | $556.0K | 0.4% | 00.0% | Unchanged | History |
| Zillow Group Inc CL C988771101 | COM | 5,000 | $611.0K | 0.4% | −5,000−50.0% | Reduced | – |
| EATBrinker International, Inc | Stock | 10,000 | $619.0K | 0.4% | +10,000 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,011 | $638.0K | 0.4% | −2,989−74.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,500 | $695.0K | 0.5% | +500+25.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,000 | $808.0K | 0.6% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,550 | $811.0K | 0.6% | +2,550 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 30,000 | $814.0K | 0.6% | +30,000 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 30,000 | $831.0K | 0.6% | +30,000 | New | History |
| United Parcel Servic CL A911312205 | Com | 4,000 | $832.0K | 0.6% | +4,000 | New | – |
| SIVBSVB Financial Group | COM | 1,538 | $856.0K | 0.6% | −22−1.4% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 2,050 | $950.0K | 0.7% | −100−4.7% | Reduced | History |
| XUnited States Steel Corp | COM | 40,000 | $960.0K | 0.7% | +40,000 | New | History |
| Brunswick Corp117043406 | PFD | 10,000 | $996.0K | 0.7% | +10,000 | New | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,000 | $1.01M | 0.7% | +15,000 | New | History |
| GLWCorning Inc | COM | 25,000 | $1.02M | 0.7% | −42,280−62.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,020 | $1.03M | 0.7% | +5,020 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 25,500 | $1.03M | 0.7% | +25,500 | New | History |
| VRMVroom, Inc. | COM | 25,250 | $1.06M | 0.7% | +25,250 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,013 | $1.08M | 0.7% | +13+0.4% | Added | History |
| L Brands Inc532716107 | COM | 15,065 | $1.09M | 0.7% | +15,065 | New | – |
| TTTrane Technologies plc | COM | 6,000 | $1.10M | 0.8% | +980+19.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,200 | $1.11M | 0.8% | +3,200 | New | History |
| ZTSZoetis Inc. | Stock | 6,000 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 10,000 | $1.13M | 0.8% | +10,000 | New | History |
| ABTAbbott Laboratories | Stock | 10,000 | $1.16M | 0.8% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 20,352 | $1.21M | 0.8% | +20,352 | New | History |
| ELANElanco Animal Health Inc | COM | 35,000 | $1.21M | 0.8% | +35,000 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 800 | $1.24M | 0.9% | −200−20.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 4,000 | $1.34M | 0.9% | −8,750−68.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 15,400 | $1.39M | 1.0% | +15,400 | New | History |
| TSLATesla, Inc. | Stock | 2,040 | $1.39M | 1.0% | +18+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $1.51M | 1.0% | +3,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 10,000 | $1.55M | 1.1% | +10,000 | New | History |
| FLFoot Locker, Inc. | COM | 25,400 | $1.56M | 1.1% | +10,400+69.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 5,800 | $1.59M | 1.1% | +4,600+383.3% | Added | History |
| CARRCarrier Global Corp | Stock | 33,007 | $1.60M | 1.1% | −493−1.5% | Reduced | History |
| LRCXLam Research Corp | COM | 2,540 | $1.65M | 1.1% | −2,560−50.2% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 40,000 | $1.70M | 1.2% | −12,000−23.1% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,000 | $1.73M | 1.2% | +10,000 | New | History |
| CPNGCoupang, Inc. | CL A | 41,400 | $1.73M | 1.2% | +25,500+160.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,420 | $1.81M | 1.3% | +120+2.8% | Added | History |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 12,500 | $1.87M | 1.3% | +12,500 | New | – |
| PETQPetIQ, Inc. | COM CL A | 50,300 | $1.94M | 1.3% | +50,300 | New | History |
| SJMJ M SMUCKER Co | Stock | 15,000 | $1.94M | 1.3% | +15,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 5,000 | $1.98M | 1.4% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 17,679 | $2.06M | 1.4% | +16,795+1,899.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 5,430 | $2.10M | 1.4% | +5,430 | New | History |
| COURCoursera, Inc. | COM | 53,579 | $2.12M | 1.5% | +53,579 | New | History |
| AMATApplied Materials Inc | Stock | 15,023 | $2.14M | 1.5% | +4,800+47.0% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 60,000 | $2.25M | 1.6% | +60,000 | New | History |
| POOLPool Corp | COM | 5,000 | $2.29M | 1.6% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 5,049 | $2.39M | 1.6% | −51−1.0% | Reduced | History |
| MCOMoodys Corp | Stock | 7,000 | $2.54M | 1.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,160 | $2.91M | 2.0% | −400−25.6% | Reduced | History |
| GMGeneral Motors Co | COM | 50,300 | $2.98M | 2.1% | +50,300 | New | History |
| CMECME Group Inc. | COM | 15,000 | $3.19M | 2.2% | +15,000 | New | History |
| MSCIMSCI Inc. | Stock | 6,000 | $3.20M | 2.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,725 | $3.42M | 2.4% | −175−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,260 | $3.57M | 2.5% | −12,358−54.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 52,000 | $4.15M | 2.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,297 | $4.46M | 3.1% | −963−42.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,782 | $4.63M | 3.2% | +112+2.0% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 51,000 | $5.01M | 3.5% | +31,000+155.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,960 | $5.14M | 3.5% | +16,560+690.0% | Added | History |
| AAPLApple Inc. | Stock | 37,600 | $5.15M | 3.6% | +30,800+452.9% | Added | History |
| GAPGap Inc | COM | 158,900 | $5.35M | 3.7% | +158,900 | New | History |
| DEDeere & Co | Stock | 15,350 | $5.41M | 3.7% | +15,350 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 169,076 | $8.29M | 5.7% | +169,076 | New | History |
Sold out since Q1 2021 (32)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 20,000 | $4.03M | 3.2% | History |
| DISWalt Disney Co | Stock | 21,441 | $3.96M | 3.2% | History |
| SBUXStarbucks Corp | Stock | 30,500 | $3.33M | 2.7% | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,000 | $2.81M | 2.2% | History |
| STTState Street Corp | COM | 27,500 | $2.31M | 1.8% | History |
| APTVAptiv PLC | COM | 15,200 | $2.10M | 1.7% | History |
| NXP Semiconductor NV00C6PD6Y9 | COM | 10,400 | $2.09M | 1.7% | – |
| CSCOCisco Systems, Inc. | Stock | 40,400 | $2.09M | 1.7% | History |
| WMTWalmart Inc. | Stock | 15,000 | $2.04M | 1.6% | History |
| QCOMQualcomm Inc | Stock | 15,000 | $1.99M | 1.6% | History |
| WSMWilliams Sonoma Inc | COM | 10,000 | $1.79M | 1.4% | History |
| FISVFiserv Inc | Stock | 15,000 | $1.78M | 1.4% | History |
| OXYOccidental Petroleum Corp | Stock | 55,584 | $1.48M | 1.2% | History |
| CDNSCadence Design Systems Inc | Stock | 10,000 | $1.37M | 1.1% | History |
| SDGRSchrodinger, Inc. | COM | 16,300 | $1.24M | 1.0% | History |
| SNPSSynopsys Inc | COM | 5,000 | $1.24M | 1.0% | History |
| BACBank of America Corp | Stock | 30,000 | $1.16M | 0.9% | History |
| FIRYFiry Inc. | COM | 21,000 | $981.0K | 0.8% | History |
| BNYBank of New York Mellon Corp | Stock | 20,000 | $945.0K | 0.8% | History |
| CBS Corp New CL B124857202 | COM | 20,000 | $902.0K | 0.7% | – |
| PWRQuanta Services, Inc. | COM | 10,000 | $879.0K | 0.7% | History |
| WBTWelbilt, Inc. | COM | 50,000 | $812.0K | 0.6% | History |
| FITBFifth Third Bancorp | COM | 20,093 | $752.0K | 0.6% | History |
| JCIJohnson Controls International plc | COM | 10,000 | $596.0K | 0.5% | History |
| PLTRPalantir Technologies Inc. | Stock | 22,600 | $526.0K | 0.4% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,200 | $523.0K | 0.4% | History |
| MUMicron Technology Inc | Stock | 3,700 | $326.0K | 0.3% | History |
| Dmy Technology Group Inc III CL A233253103 | COM | 25,000 | $269.0K | 0.2% | – |
| XYZBlock, Inc. | CL A | 1,052 | $238.0K | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 2,200 | $230.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 420 | $219.0K | 0.2% | History |
| BABoeing Co | Stock | 800 | $203.0K | 0.2% | History |