Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 31
- Est. +$33.3M
- Added
- 9
- Est. +$7.91M
- Reduced
- 20
- Est. −$29.5M
- Sold out
- 40
- Est. −$48.1M
Portfolio value went from $145.0M to $104.2M (−$40.9M (−28.2%)); positions from 82 to 73 (−9).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | AddedHistory | 39,39518,960 | +20,435+107.8% | $11.1M$5.14M | +$5.76M | 10.7%3.5% | +7.12 |
| NVDANVIDIA Corp | ReducedConverted for a 4-for-1 splitHistory | 21,88023,128 | −1,248−5.4% | $4.53M$4.63M | −$258.6K | 4.4%3.2% | +1.16 |
| OTISOtis Worldwide Corp | AddedHistory | 52,15052,000 | +150+0.3% | $4.29M$4.15M | +$12.3K | 4.1%2.9% | +1.26 |
| GOOGAlphabet Inc. | AddedHistory | 1,5601,160 | +400+34.5% | $4.16M$2.91M | +$1.07M | 4.0%2.0% | +1.99 |
| MSCIMSCI Inc. | UnchangedHistory | 6,0006,000 | 00.0% | $3.65M$3.20M | $0 | 3.5%2.2% | +1.30 |
| ASANAsana, Inc. | NewHistory | 35,0000 | +35,000 | $3.63M$0 | +$3.63M | 3.5%0.0% | +3.49 |
| TRUTransUnion | NewHistory | 30,0000 | +30,000 | $3.37M$0 | +$3.37M | 3.2%0.0% | +3.23 |
| CMECME Group Inc. | UnchangedHistory | 15,00015,000 | 00.0% | $2.90M$3.19M | $0 | 2.8%2.2% | +0.59 |
| FOXFox Corp | NewHistory | 75,0000 | +75,000 | $2.78M$0 | +$2.78M | 2.7%0.0% | +2.67 |
| DLBDolby Laboratories, Inc. | ReducedHistory | 30,00051,000 | −21,000−41.2% | $2.64M$5.01M | −$1.85M | 2.5%3.5% | −0.92 |
| COSTCostco Wholesale Corp | AddedHistory | 5,5505,000 | +550+11.0% | $2.49M$1.98M | +$247.2K | 2.4%1.4% | +1.03 |
| MCOMoodys Corp | UnchangedHistory | 7,0007,000 | 00.0% | $2.49M$2.54M | $0 | 2.4%1.7% | +0.64 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 12,24011,725 | +515+4.4% | $2.19M$3.42M | +$91.9K | 2.1%2.4% | −0.26 |
| SNOWSnowflake Inc. | NewHistory | 7,2000 | +7,200 | $2.18M$0 | +$2.18M | 2.1%0.0% | +2.09 |
| POOLPool Corp | UnchangedHistory | 5,0005,000 | 00.0% | $2.17M$2.29M | $0 | 2.1%1.6% | +0.50 |
| ILMNIllumina, Inc. | ReducedHistory | 5,0405,049 | −9−0.2% | $2.04M$2.39M | −$3.65K | 2.0%1.6% | +0.31 |
| SPGIS&P Global Inc. | AddedHistory | 4,4304,420 | +10+0.2% | $1.88M$1.81M | +$4.25K | 1.8%1.3% | +0.56 |
| FVRRFiverr International Ltd. | NewHistory | 10,0000 | +10,000 | $1.83M$0 | +$1.83M | 1.8%0.0% | +1.75 |
| TTTrane Technologies plc | AddedHistory | 10,0006,000 | +4,000+66.7% | $1.73M$1.10M | +$690.8K | 1.7%0.8% | +0.90 |
| CARRCarrier Global Corp | AddedHistory | 33,20033,007 | +193+0.6% | $1.72M$1.60M | +$9.99K | 1.6%1.1% | +0.54 |
| MIDDMIDDLEBY Corp | NewHistory | 10,0000 | +10,000 | $1.71M$0 | +$1.71M | 1.6%0.0% | +1.64 |
| NETCloudflare, Inc. | NewHistory | 15,0000 | +15,000 | $1.69M$0 | +$1.69M | 1.6%0.0% | +1.62 |
| TSLATesla, Inc. | AddedHistory | 2,0712,040 | +31+1.5% | $1.61M$1.39M | +$24.0K | 1.5%1.0% | +0.59 |
| FDSFactset Research Systems Inc | UnchangedHistory | 4,0004,000 | 00.0% | $1.58M$1.34M | $0 | 1.5%0.9% | +0.59 |
| CMGChipotle Mexican Grill Inc | UnchangedHistory | 800800 | 00.0% | $1.45M$1.24M | $0 | 1.4%0.9% | +0.54 |
| CROXCrocs, Inc. | ReducedHistory | 10,00017,679 | −7,679−43.4% | $1.44M$2.06M | −$1.10M | 1.4%1.4% | −0.04 |
| SESea Ltd | ReducedHistory | 4,1505,800 | −1,650−28.4% | $1.31M$1.59M | −$521.2K | 1.3%1.1% | +0.16 |
| WSTWest Pharmaceutical Services Inc | ReducedHistory | 3,0003,013 | −13−0.4% | $1.27M$1.08M | −$5.52K | 1.2%0.7% | +0.48 |
| KKRKKR & Co. Inc. | ReducedHistory | 20,00020,352 | −352−1.7% | $1.22M$1.21M | −$21.4K | 1.2%0.8% | +0.34 |
| SHAKShake Shack Inc. | NewHistory | 15,0000 | +15,000 | $1.18M$0 | +$1.18M | 1.1%0.0% | +1.13 |
| ZTSZoetis Inc. | UnchangedHistory | 6,0006,000 | 00.0% | $1.17M$1.12M | $0 | 1.1%0.8% | +0.35 |
| CTASCintas Corp | NewHistory | 3,0000 | +3,000 | $1.14M$0 | +$1.14M | 1.1%0.0% | +1.10 |
| TWTradeweb Markets Inc. | NewHistory | 14,0000 | +14,000 | $1.13M$0 | +$1.13M | 1.1%0.0% | +1.08 |
| AAPLApple Inc. | ReducedHistory | 7,81037,600 | −29,790−79.2% | $1.10M$5.15M | −$4.21M | 1.1%3.6% | −2.49 |
| INTUIntuit Inc. | NewHistory | 2,0000 | +2,000 | $1.08M$0 | +$1.08M | 1.0%0.0% | +1.04 |
| VZIOVizio Holding Corp. | NewHistory | 50,0000 | +50,000 | $1.06M$0 | +$1.06M | 1.0%0.0% | +1.02 |
| VMEOVimeo, Inc. | ReducedHistory | 36,076169,076 | −133,000−78.7% | $1.06M$8.29M | −$3.91M | 1.0%5.7% | −4.70 |
| RDWRRadware Ltd | NewHistory | 30,0000 | +30,000 | $1.01M$0 | +$1.01M | 1.0%0.0% | +0.97 |
| JYNTJOINT Corp | NewHistory | 10,0000 | +10,000 | $980.0K$0 | +$980.0K | 0.9%0.0% | +0.94 |
| ITGartner Inc | NewHistory | 3,0000 | +3,000 | $912.0K$0 | +$912.0K | 0.9%0.0% | +0.88 |
| YETIYETI Holdings, Inc. | NewHistory | 10,0000 | +10,000 | $857.0K$0 | +$857.0K | 0.8%0.0% | +0.82 |
| MKTXMarketaxess Holdings Inc | ReducedHistory | 2,0002,050 | −50−2.4% | $841.0K$950.0K | −$21.0K | 0.8%0.7% | +0.15 |
| BRBroadridge Financial Solutions, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $833.0K$808.0K | $0 | 0.8%0.6% | +0.24 |
| Amplitude Hlthcre Aqustin Co03212A105 | New– | 15,0000 | +15,000 | $815.0K$0 | +$815.0K | 0.8%0.0% | +0.78 |
| MORNMorningstar, Inc. | NewHistory | 3,0000 | +3,000 | $777.0K$0 | +$777.0K | 0.7%0.0% | +0.75 |
| HSKAHeska Corp | NewHistory | 3,0000 | +3,000 | $776.0K$0 | +$776.0K | 0.7%0.0% | +0.75 |
| CYRXCryoport, Inc. | NewHistory | 10,0410 | +10,041 | $668.0K$0 | +$668.0K | 0.6%0.0% | +0.64 |
| FRSHFreshworks Inc. | NewHistory | 15,0000 | +15,000 | $640.0K$0 | +$640.0K | 0.6%0.0% | +0.61 |
| IDXXIDEXX Laboratories Inc | ReducedHistory | 1,0001,011 | −11−1.1% | $622.0K$638.0K | −$6.84K | 0.6%0.4% | +0.16 |
| AMZNAmazon Com Inc | ReducedHistory | 1881,297 | −1,109−85.5% | $618.0K$4.46M | −$3.65M | 0.6%3.1% | −2.48 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,76010,260 | −8,500−82.8% | $597.0K$3.57M | −$2.88M | 0.6%2.5% | −1.89 |
| BLBlackline, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $590.0K$556.0K | $0 | 0.6%0.4% | +0.18 |
| ICLICL Group Ltd. | NewHistory | 81,0540 | +81,054 | $589.0K$0 | +$589.0K | 0.6%0.0% | +0.57 |
| DDOGDatadog, Inc. | NewHistory | 40,0000 | +40,000 | $565.0K$0 | +$565.0K | 0.5%0.0% | +0.54 |
| GOOGLAlphabet Inc. | UnchangedHistory | 210210 | 00.0% | $561.0K$513.0K | $0 | 0.5%0.4% | +0.18 |
| AZEKAZEK Co Inc. | ReducedHistory | 15,00040,000 | −25,000−62.5% | $548.0K$1.70M | −$913.3K | 0.5%1.2% | −0.64 |
| TREXTrex Co Inc | UnchangedHistory | 5,0005,000 | 00.0% | $510.0K$511.0K | $0 | 0.5%0.4% | +0.14 |
| ATVIActivision Blizzard, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $387.0K$477.0K | $0 | 0.4%0.3% | +0.04 |
| Thomson Reuters CorpG8847Z105 | New– | 3,5000 | +3,500 | $387.0K$0 | +$387.0K | 0.4%0.0% | +0.37 |
| DFINDonnelley Financial Solutions, Inc. | NewHistory | 10,1460 | +10,146 | $351.0K$0 | +$351.0K | 0.3%0.0% | +0.34 |
| UPSTUpstart Holdings, Inc. | NewHistory | 1,0010 | +1,001 | $317.0K$0 | +$317.0K | 0.3%0.0% | +0.30 |
| LNNLindsay Corp | UnchangedHistory | 2,0002,000 | 00.0% | $304.0K$331.0K | $0 | 0.3%0.2% | +0.06 |
| AFRMAffirm Holdings, Inc. | ReducedHistory | 2,50015,000 | −12,500−83.3% | $298.0K$1.01M | −$1.49M | 0.3%0.7% | −0.41 |
| KOCoca Cola Co | NewHistory | 5,0000 | +5,000 | $262.0K$0 | +$262.0K | 0.3%0.0% | +0.25 |
| ASMLFASML Holding NV | ReducedHistory | 320400 | −80−20.0% | $238.0K$276.0K | −$59.5K | 0.2%0.2% | +0.04 |
| BIDUBaidu, Inc. | ReducedHistory | 1,0251,085 | −60−5.5% | $213.0K$221.0K | −$12.5K | 0.2%0.2% | +0.05 |
| APTVAptiv PLC | NewHistory | 1,3860 | +1,386 | $206.0K$0 | +$206.0K | 0.2%0.0% | +0.20 |
| LYVLive Nation Entertainment, Inc. | NewHistory | 2,0000 | +2,000 | $182.0K$0 | +$182.0K | 0.2%0.0% | +0.17 |
| GSGoldman Sachs Group Inc | ReducedHistory | 480690 | −210−30.4% | $181.0K$262.0K | −$79.2K | 0.2%0.2% | −0.01 |
| DEDeere & Co | ReducedHistory | 50015,350 | −14,850−96.7% | $168.0K$5.41M | −$4.99M | 0.2%3.7% | −3.57 |
| BABAAlibaba Group Holding Ltd | NewHistory | 9130 | +913 | $157.0K$0 | +$157.0K | 0.2%0.0% | +0.15 |
| GAPGap Inc | ReducedHistory | 5,000158,900 | −153,900−96.9% | $113.0K$5.35M | −$3.48M | 0.1%3.7% | −3.58 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 4500 | +450 | $111.0K$0 | +$111.0K | 0.1%0.0% | +0.11 |
| GMGeneral Motors Co | Sold outHistory | 050,300 | −50,300−100.0% | $0$2.98M | −$2.98M | 0.0%2.1% | −2.05 |
| AEOAmerican Eagle Outfitters Inc | Sold outHistory | 060,000 | −60,000−100.0% | $0$2.25M | −$2.25M | 0.0%1.6% | −1.55 |
| AMATApplied Materials Inc | Sold outHistory | 015,023 | −15,023−100.0% | $0$2.14M | −$2.14M | 0.0%1.5% | −1.48 |
| COURCoursera, Inc. | Sold outHistory | 053,579 | −53,579−100.0% | $0$2.12M | −$2.12M | 0.0%1.5% | −1.46 |
| ZMZoom Communications, Inc. | Sold outHistory | 05,430 | −5,430−100.0% | $0$2.10M | −$2.10M | 0.0%1.4% | −1.45 |
| SJMJ M SMUCKER Co | Sold outHistory | 015,000 | −15,000−100.0% | $0$1.94M | −$1.94M | 0.0%1.3% | −1.34 |
| PETQPetIQ, Inc. | Sold outHistory | 050,300 | −50,300−100.0% | $0$1.94M | −$1.94M | 0.0%1.3% | −1.34 |
| International FLAVORS&FRAGRA459506309 | Sold out– | 012,500 | −12,500−100.0% | $0$1.87M | −$1.87M | 0.0%1.3% | −1.29 |
| CPNGCoupang, Inc. | Sold outHistory | 041,400 | −41,400−100.0% | $0$1.73M | −$1.73M | 0.0%1.2% | −1.19 |
| MSGSMadison Square Garden Sports Corp. | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.73M | −$1.73M | 0.0%1.2% | −1.19 |
| LRCXLam Research Corp | Sold outHistory | 02,540 | −2,540−100.0% | $0$1.65M | −$1.65M | 0.0%1.1% | −1.14 |
| FLFoot Locker, Inc. | Sold outHistory | 025,400 | −25,400−100.0% | $0$1.56M | −$1.56M | 0.0%1.1% | −1.08 |
| JPMJPMorgan Chase & Co | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.55M | −$1.55M | 0.0%1.1% | −1.07 |
| TMOThermo Fisher Scientific Inc. | Sold outHistory | 03,000 | −3,000−100.0% | $0$1.51M | −$1.51M | 0.0%1.0% | −1.04 |
| RBLXRoblox Corp | Sold outHistory | 015,400 | −15,400−100.0% | $0$1.39M | −$1.39M | 0.0%1.0% | −0.96 |
| ELANElanco Animal Health Inc | Sold outHistory | 035,000 | −35,000−100.0% | $0$1.21M | −$1.21M | 0.0%0.8% | −0.84 |
| ABTAbbott Laboratories | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.16M | −$1.16M | 0.0%0.8% | −0.80 |
| THOThor Industries Inc | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.13M | −$1.13M | 0.0%0.8% | −0.78 |
| ULTAUlta Beauty, Inc. | Sold outHistory | 03,200 | −3,200−100.0% | $0$1.11M | −$1.11M | 0.0%0.8% | −0.76 |
| L Brands Inc532716107 | Sold out– | 015,065 | −15,065−100.0% | $0$1.09M | −$1.09M | 0.0%0.7% | −0.75 |
| VRMVroom, Inc. | Sold outHistory | 025,250 | −25,250−100.0% | $0$1.06M | −$1.06M | 0.0%0.7% | −0.73 |
| PLAYDave & Buster's Entertainment, Inc. | Sold outHistory | 025,500 | −25,500−100.0% | $0$1.03M | −$1.03M | 0.0%0.7% | −0.71 |
| ECLEcolab Inc. | Sold outHistory | 05,020 | −5,020−100.0% | $0$1.03M | −$1.03M | 0.0%0.7% | −0.71 |
| GLWCorning Inc | Sold outHistory | 025,000 | −25,000−100.0% | $0$1.02M | −$1.02M | 0.0%0.7% | −0.71 |
| Brunswick Corp117043406 | Sold out– | 010,000 | −10,000−100.0% | $0$996.0K | −$996.0K | 0.0%0.7% | −0.69 |
| XUnited States Steel Corp | Sold outHistory | 040,000 | −40,000−100.0% | $0$960.0K | −$960.0K | 0.0%0.7% | −0.66 |
| SIVBSVB Financial Group | Sold outHistory | 01,538 | −1,538−100.0% | $0$856.0K | −$856.0K | 0.0%0.6% | −0.59 |
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.