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) |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 4500 | +450 | $111.0K$0 | +$111.0K | 0.1%0.0% | +0.11 |
| GAPGap Inc | ReducedHistory | 5,000158,900 | −153,900−96.9% | $113.0K$5.35M | −$3.48M | 0.1%3.7% | −3.58 |
| BABAAlibaba Group Holding Ltd | NewHistory | 9130 | +913 | $157.0K$0 | +$157.0K | 0.2%0.0% | +0.15 |
| DEDeere & Co | ReducedHistory | 50015,350 | −14,850−96.7% | $168.0K$5.41M | −$4.99M | 0.2%3.7% | −3.57 |
| GSGoldman Sachs Group Inc | ReducedHistory | 480690 | −210−30.4% | $181.0K$262.0K | −$79.2K | 0.2%0.2% | −0.01 |
| LYVLive Nation Entertainment, Inc. | NewHistory | 2,0000 | +2,000 | $182.0K$0 | +$182.0K | 0.2%0.0% | +0.17 |
| APTVAptiv PLC | NewHistory | 1,3860 | +1,386 | $206.0K$0 | +$206.0K | 0.2%0.0% | +0.20 |
| BIDUBaidu, Inc. | ReducedHistory | 1,0251,085 | −60−5.5% | $213.0K$221.0K | −$12.5K | 0.2%0.2% | +0.05 |
| ASMLFASML Holding NV | ReducedHistory | 320400 | −80−20.0% | $238.0K$276.0K | −$59.5K | 0.2%0.2% | +0.04 |
| KOCoca Cola Co | NewHistory | 5,0000 | +5,000 | $262.0K$0 | +$262.0K | 0.3%0.0% | +0.25 |
| AFRMAffirm Holdings, Inc. | ReducedHistory | 2,50015,000 | −12,500−83.3% | $298.0K$1.01M | −$1.49M | 0.3%0.7% | −0.41 |
| LNNLindsay Corp | UnchangedHistory | 2,0002,000 | 00.0% | $304.0K$331.0K | $0 | 0.3%0.2% | +0.06 |
| UPSTUpstart Holdings, Inc. | NewHistory | 1,0010 | +1,001 | $317.0K$0 | +$317.0K | 0.3%0.0% | +0.30 |
| DFINDonnelley Financial Solutions, Inc. | NewHistory | 10,1460 | +10,146 | $351.0K$0 | +$351.0K | 0.3%0.0% | +0.34 |
| 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 |
| TREXTrex Co Inc | UnchangedHistory | 5,0005,000 | 00.0% | $510.0K$511.0K | $0 | 0.5%0.4% | +0.14 |
| AZEKAZEK Co Inc. | ReducedHistory | 15,00040,000 | −25,000−62.5% | $548.0K$1.70M | −$913.3K | 0.5%1.2% | −0.64 |
| GOOGLAlphabet Inc. | UnchangedHistory | 210210 | 00.0% | $561.0K$513.0K | $0 | 0.5%0.4% | +0.18 |
| DDOGDatadog, Inc. | NewHistory | 40,0000 | +40,000 | $565.0K$0 | +$565.0K | 0.5%0.0% | +0.54 |
| ICLICL Group Ltd. | NewHistory | 81,0540 | +81,054 | $589.0K$0 | +$589.0K | 0.6%0.0% | +0.57 |
| BLBlackline, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $590.0K$556.0K | $0 | 0.6%0.4% | +0.18 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,76010,260 | −8,500−82.8% | $597.0K$3.57M | −$2.88M | 0.6%2.5% | −1.89 |
| AMZNAmazon Com Inc | ReducedHistory | 1881,297 | −1,109−85.5% | $618.0K$4.46M | −$3.65M | 0.6%3.1% | −2.48 |
| IDXXIDEXX Laboratories Inc | ReducedHistory | 1,0001,011 | −11−1.1% | $622.0K$638.0K | −$6.84K | 0.6%0.4% | +0.16 |
| FRSHFreshworks Inc. | NewHistory | 15,0000 | +15,000 | $640.0K$0 | +$640.0K | 0.6%0.0% | +0.61 |
| CYRXCryoport, Inc. | NewHistory | 10,0410 | +10,041 | $668.0K$0 | +$668.0K | 0.6%0.0% | +0.64 |
| HSKAHeska Corp | NewHistory | 3,0000 | +3,000 | $776.0K$0 | +$776.0K | 0.7%0.0% | +0.75 |
| MORNMorningstar, Inc. | NewHistory | 3,0000 | +3,000 | $777.0K$0 | +$777.0K | 0.7%0.0% | +0.75 |
| Amplitude Hlthcre Aqustin Co03212A105 | New– | 15,0000 | +15,000 | $815.0K$0 | +$815.0K | 0.8%0.0% | +0.78 |
| BRBroadridge Financial Solutions, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $833.0K$808.0K | $0 | 0.8%0.6% | +0.24 |
| MKTXMarketaxess Holdings Inc | ReducedHistory | 2,0002,050 | −50−2.4% | $841.0K$950.0K | −$21.0K | 0.8%0.7% | +0.15 |
| YETIYETI Holdings, Inc. | NewHistory | 10,0000 | +10,000 | $857.0K$0 | +$857.0K | 0.8%0.0% | +0.82 |
| ITGartner Inc | NewHistory | 3,0000 | +3,000 | $912.0K$0 | +$912.0K | 0.9%0.0% | +0.88 |
| JYNTJOINT Corp | NewHistory | 10,0000 | +10,000 | $980.0K$0 | +$980.0K | 0.9%0.0% | +0.94 |
| RDWRRadware Ltd | NewHistory | 30,0000 | +30,000 | $1.01M$0 | +$1.01M | 1.0%0.0% | +0.97 |
| VMEOVimeo, Inc. | ReducedHistory | 36,076169,076 | −133,000−78.7% | $1.06M$8.29M | −$3.91M | 1.0%5.7% | −4.70 |
| VZIOVizio Holding Corp. | NewHistory | 50,0000 | +50,000 | $1.06M$0 | +$1.06M | 1.0%0.0% | +1.02 |
| INTUIntuit Inc. | NewHistory | 2,0000 | +2,000 | $1.08M$0 | +$1.08M | 1.0%0.0% | +1.04 |
| AAPLApple Inc. | ReducedHistory | 7,81037,600 | −29,790−79.2% | $1.10M$5.15M | −$4.21M | 1.1%3.6% | −2.49 |
| TWTradeweb Markets Inc. | NewHistory | 14,0000 | +14,000 | $1.13M$0 | +$1.13M | 1.1%0.0% | +1.08 |
| CTASCintas Corp | NewHistory | 3,0000 | +3,000 | $1.14M$0 | +$1.14M | 1.1%0.0% | +1.10 |
| ZTSZoetis Inc. | UnchangedHistory | 6,0006,000 | 00.0% | $1.17M$1.12M | $0 | 1.1%0.8% | +0.35 |
| SHAKShake Shack Inc. | NewHistory | 15,0000 | +15,000 | $1.18M$0 | +$1.18M | 1.1%0.0% | +1.13 |
| KKRKKR & Co. Inc. | ReducedHistory | 20,00020,352 | −352−1.7% | $1.22M$1.21M | −$21.4K | 1.2%0.8% | +0.34 |
| WSTWest Pharmaceutical Services Inc | ReducedHistory | 3,0003,013 | −13−0.4% | $1.27M$1.08M | −$5.52K | 1.2%0.7% | +0.48 |
| SESea Ltd | ReducedHistory | 4,1505,800 | −1,650−28.4% | $1.31M$1.59M | −$521.2K | 1.3%1.1% | +0.16 |
| CROXCrocs, Inc. | ReducedHistory | 10,00017,679 | −7,679−43.4% | $1.44M$2.06M | −$1.10M | 1.4%1.4% | −0.04 |
| CMGChipotle Mexican Grill Inc | UnchangedHistory | 800800 | 00.0% | $1.45M$1.24M | $0 | 1.4%0.9% | +0.54 |
| FDSFactset Research Systems Inc | UnchangedHistory | 4,0004,000 | 00.0% | $1.58M$1.34M | $0 | 1.5%0.9% | +0.59 |
| TSLATesla, Inc. | AddedHistory | 2,0712,040 | +31+1.5% | $1.61M$1.39M | +$24.0K | 1.5%1.0% | +0.59 |
| NETCloudflare, Inc. | NewHistory | 15,0000 | +15,000 | $1.69M$0 | +$1.69M | 1.6%0.0% | +1.62 |
| MIDDMIDDLEBY Corp | NewHistory | 10,0000 | +10,000 | $1.71M$0 | +$1.71M | 1.6%0.0% | +1.64 |
| CARRCarrier Global Corp | AddedHistory | 33,20033,007 | +193+0.6% | $1.72M$1.60M | +$9.99K | 1.6%1.1% | +0.54 |
| TTTrane Technologies plc | AddedHistory | 10,0006,000 | +4,000+66.7% | $1.73M$1.10M | +$690.8K | 1.7%0.8% | +0.90 |
| FVRRFiverr International Ltd. | NewHistory | 10,0000 | +10,000 | $1.83M$0 | +$1.83M | 1.8%0.0% | +1.75 |
| SPGIS&P Global Inc. | AddedHistory | 4,4304,420 | +10+0.2% | $1.88M$1.81M | +$4.25K | 1.8%1.3% | +0.56 |
| ILMNIllumina, Inc. | ReducedHistory | 5,0405,049 | −9−0.2% | $2.04M$2.39M | −$3.65K | 2.0%1.6% | +0.31 |
| POOLPool Corp | UnchangedHistory | 5,0005,000 | 00.0% | $2.17M$2.29M | $0 | 2.1%1.6% | +0.50 |
| SNOWSnowflake Inc. | NewHistory | 7,2000 | +7,200 | $2.18M$0 | +$2.18M | 2.1%0.0% | +2.09 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 12,24011,725 | +515+4.4% | $2.19M$3.42M | +$91.9K | 2.1%2.4% | −0.26 |
| MCOMoodys Corp | UnchangedHistory | 7,0007,000 | 00.0% | $2.49M$2.54M | $0 | 2.4%1.7% | +0.64 |
| COSTCostco Wholesale Corp | AddedHistory | 5,5505,000 | +550+11.0% | $2.49M$1.98M | +$247.2K | 2.4%1.4% | +1.03 |
| DLBDolby Laboratories, Inc. | ReducedHistory | 30,00051,000 | −21,000−41.2% | $2.64M$5.01M | −$1.85M | 2.5%3.5% | −0.92 |
| FOXFox Corp | NewHistory | 75,0000 | +75,000 | $2.78M$0 | +$2.78M | 2.7%0.0% | +2.67 |
| CMECME Group Inc. | UnchangedHistory | 15,00015,000 | 00.0% | $2.90M$3.19M | $0 | 2.8%2.2% | +0.59 |
| TRUTransUnion | NewHistory | 30,0000 | +30,000 | $3.37M$0 | +$3.37M | 3.2%0.0% | +3.23 |
| ASANAsana, Inc. | NewHistory | 35,0000 | +35,000 | $3.63M$0 | +$3.63M | 3.5%0.0% | +3.49 |
| MSCIMSCI Inc. | UnchangedHistory | 6,0006,000 | 00.0% | $3.65M$3.20M | $0 | 3.5%2.2% | +1.30 |
| GOOGAlphabet Inc. | AddedHistory | 1,5601,160 | +400+34.5% | $4.16M$2.91M | +$1.07M | 4.0%2.0% | +1.99 |
| OTISOtis Worldwide Corp | AddedHistory | 52,15052,000 | +150+0.3% | $4.29M$4.15M | +$12.3K | 4.1%2.9% | +1.26 |
| 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 |
| MSFTMicrosoft Corp | AddedHistory | 39,39518,960 | +20,435+107.8% | $11.1M$5.14M | +$5.76M | 10.7%3.5% | +7.12 |
| 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.