Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 73
- −9 vs. Q2 2021
- Portfolio value
- $104.2M
- −$40.9M (−28.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 450 | $111.0K | 0.1% | +450 | New | History |
| GAPGap Inc | COM | 5,000 | $113.0K | 0.1% | −153,900−96.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 913 | $157.0K | 0.2% | +913 | New | History |
| DEDeere & Co | Stock | 500 | $168.0K | 0.2% | −14,850−96.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 480 | $181.0K | 0.2% | −210−30.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $182.0K | 0.2% | +2,000 | New | History |
| APTVAptiv PLC | SHS | 1,386 | $206.0K | 0.2% | +1,386 | New | History |
| BIDUBaidu, Inc. | ADR | 1,025 | $213.0K | 0.2% | −60−5.5% | Reduced | History |
| ASMLFASML Holding NV | COM | 320 | $238.0K | 0.2% | −80−20.0% | Reduced | History |
| KOCoca Cola Co | Stock | 5,000 | $262.0K | 0.3% | +5,000 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,500 | $298.0K | 0.3% | −12,500−83.3% | Reduced | History |
| LNNLindsay Corp | COM | 2,000 | $304.0K | 0.3% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 1,001 | $317.0K | 0.3% | +1,001 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 10,146 | $351.0K | 0.3% | +10,146 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $387.0K | 0.4% | 00.0% | Unchanged | History |
| Thomson Reuters CorpG8847Z105 | COM | 3,500 | $387.0K | 0.4% | +3,500 | New | – |
| TREXTrex Co Inc | COM | 5,000 | $510.0K | 0.5% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 15,000 | $548.0K | 0.5% | −25,000−62.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 210 | $561.0K | 0.5% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 40,000 | $565.0K | 0.5% | +40,000 | New | History |
| ICLICL Group Ltd. | COM | 81,054 | $589.0K | 0.6% | +81,054 | New | History |
| BLBlackline, Inc. | COM | 5,000 | $590.0K | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,760 | $597.0K | 0.6% | −8,500−82.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 188 | $618.0K | 0.6% | −1,109−85.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $622.0K | 0.6% | −11−1.1% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 15,000 | $640.0K | 0.6% | +15,000 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 10,041 | $668.0K | 0.6% | +10,041 | New | History |
| HSKAHeska Corp | COM RESTRC NEW | 3,000 | $776.0K | 0.7% | +3,000 | New | History |
| MORNMorningstar, Inc. | COM | 3,000 | $777.0K | 0.7% | +3,000 | New | History |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 15,000 | $815.0K | 0.8% | +15,000 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,000 | $833.0K | 0.8% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 2,000 | $841.0K | 0.8% | −50−2.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 10,000 | $857.0K | 0.8% | +10,000 | New | History |
| ITGartner Inc | COM | 3,000 | $912.0K | 0.9% | +3,000 | New | History |
| JYNTJOINT Corp | COM | 10,000 | $980.0K | 0.9% | +10,000 | New | History |
| RDWRRadware Ltd | ORD | 30,000 | $1.01M | 1.0% | +30,000 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 36,076 | $1.06M | 1.0% | −133,000−78.7% | Reduced | History |
| VZIOVizio Holding Corp. | CL A COM | 50,000 | $1.06M | 1.0% | +50,000 | New | History |
| INTUIntuit Inc. | Stock | 2,000 | $1.08M | 1.0% | +2,000 | New | History |
| AAPLApple Inc. | Stock | 7,810 | $1.10M | 1.1% | −29,790−79.2% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 14,000 | $1.13M | 1.1% | +14,000 | New | History |
| CTASCintas Corp | Stock | 3,000 | $1.14M | 1.1% | +3,000 | New | History |
| ZTSZoetis Inc. | Stock | 6,000 | $1.17M | 1.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 15,000 | $1.18M | 1.1% | +15,000 | New | History |
| KKRKKR & Co. Inc. | COM | 20,000 | $1.22M | 1.2% | −352−1.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,000 | $1.27M | 1.2% | −13−0.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 4,150 | $1.31M | 1.3% | −1,650−28.4% | Reduced | History |
| CROXCrocs, Inc. | COM | 10,000 | $1.44M | 1.4% | −7,679−43.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 800 | $1.45M | 1.4% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 4,000 | $1.58M | 1.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,071 | $1.61M | 1.5% | +31+1.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 15,000 | $1.69M | 1.6% | +15,000 | New | History |
| MIDDMIDDLEBY Corp | COM | 10,000 | $1.71M | 1.6% | +10,000 | New | History |
| CARRCarrier Global Corp | Stock | 33,200 | $1.72M | 1.6% | +193+0.6% | Added | History |
| TTTrane Technologies plc | COM | 10,000 | $1.73M | 1.7% | +4,000+66.7% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 10,000 | $1.83M | 1.8% | +10,000 | New | History |
| SPGIS&P Global Inc. | Stock | 4,430 | $1.88M | 1.8% | +10+0.2% | Added | History |
| ILMNIllumina, Inc. | COM | 5,040 | $2.04M | 2.0% | −9−0.2% | Reduced | History |
| POOLPool Corp | COM | 5,000 | $2.17M | 2.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 7,200 | $2.18M | 2.1% | +7,200 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,240 | $2.19M | 2.1% | +515+4.4% | Added | History |
| MCOMoodys Corp | Stock | 7,000 | $2.49M | 2.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,550 | $2.49M | 2.4% | +550+11.0% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 30,000 | $2.64M | 2.5% | −21,000−41.2% | Reduced | History |
| FOXFox Corp | CL B COM | 75,000 | $2.78M | 2.7% | +75,000 | New | History |
| CMECME Group Inc. | COM | 15,000 | $2.90M | 2.8% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 30,000 | $3.37M | 3.2% | +30,000 | New | History |
| ASANAsana, Inc. | CL A | 35,000 | $3.63M | 3.5% | +35,000 | New | History |
| MSCIMSCI Inc. | Stock | 6,000 | $3.65M | 3.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,560 | $4.16M | 4.0% | +400+34.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 52,150 | $4.29M | 4.1% | +150+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 21,880 | $4.53M | 4.4% | −1,248−5.4% | ReducedConverted for a 4-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 39,395 | $11.1M | 10.7% | +20,435+107.8% | Added | History |
Sold out since Q2 2021 (40)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 50,300 | $2.98M | 2.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 60,000 | $2.25M | 1.6% | History |
| AMATApplied Materials Inc | Stock | 15,023 | $2.14M | 1.5% | History |
| COURCoursera, Inc. | COM | 53,579 | $2.12M | 1.5% | History |
| ZMZoom Communications, Inc. | Stock | 5,430 | $2.10M | 1.4% | History |
| SJMJ M SMUCKER Co | Stock | 15,000 | $1.94M | 1.3% | History |
| PETQPetIQ, Inc. | COM CL A | 50,300 | $1.94M | 1.3% | History |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 12,500 | $1.87M | 1.3% | – |
| CPNGCoupang, Inc. | CL A | 41,400 | $1.73M | 1.2% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,000 | $1.73M | 1.2% | History |
| LRCXLam Research Corp | COM | 2,540 | $1.65M | 1.1% | History |
| FLFoot Locker, Inc. | COM | 25,400 | $1.56M | 1.1% | History |
| JPMJPMorgan Chase & Co | Stock | 10,000 | $1.55M | 1.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $1.51M | 1.0% | History |
| RBLXRoblox Corp | Stock | 15,400 | $1.39M | 1.0% | History |
| ELANElanco Animal Health Inc | COM | 35,000 | $1.21M | 0.8% | History |
| ABTAbbott Laboratories | Stock | 10,000 | $1.16M | 0.8% | History |
| THOThor Industries Inc | COM | 10,000 | $1.13M | 0.8% | History |
| ULTAUlta Beauty, Inc. | Stock | 3,200 | $1.11M | 0.8% | History |
| L Brands Inc532716107 | COM | 15,065 | $1.09M | 0.7% | – |
| VRMVroom, Inc. | COM | 25,250 | $1.06M | 0.7% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 25,500 | $1.03M | 0.7% | History |
| ECLEcolab Inc. | Stock | 5,020 | $1.03M | 0.7% | History |
| GLWCorning Inc | COM | 25,000 | $1.02M | 0.7% | History |
| Brunswick Corp117043406 | PFD | 10,000 | $996.0K | 0.7% | – |
| XUnited States Steel Corp | COM | 40,000 | $960.0K | 0.7% | History |
| SIVBSVB Financial Group | COM | 1,538 | $856.0K | 0.6% | History |
| United Parcel Servic CL A911312205 | Com | 4,000 | $832.0K | 0.6% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 30,000 | $831.0K | 0.6% | History |
| ELFe.l.f. Beauty, Inc. | COM | 30,000 | $814.0K | 0.6% | History |
| ELEstee Lauder Companies Inc | CL A | 2,550 | $811.0K | 0.6% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,500 | $695.0K | 0.5% | History |
| EATBrinker International, Inc | Stock | 10,000 | $619.0K | 0.4% | History |
| Zillow Group Inc CL C988771101 | COM | 5,000 | $611.0K | 0.4% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,000 | $492.0K | 0.3% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 10,000 | $305.0K | 0.2% | History |
| Fintech Acquisition Corp V Cla31811A101 | COM | 24,000 | $293.0K | 0.2% | – |
| MAMastercard Inc | Stock | 750 | $274.0K | 0.2% | History |
| PLUGPlug Power Inc | Stock | 6,600 | $226.0K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 850 | $208.0K | 0.1% | History |