Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 42
- Est. +$65.9M
- Added
- 22
- Est. +$26.4M
- Reduced
- 10
- Est. −$5.26M
- Sold out
- 28
- Est. −$28.4M
Portfolio value went from $104.2M to $173.8M (+$69.7M (+66.9%)); positions from 73 to 87 (+14).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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 | 39,48039,395 | +85+0.2% | $13.3M$11.1M | +$28.6K | 7.6%10.7% | −3.02 |
| CMECME Group Inc. | AddedHistory | 35,00015,000 | +20,000+133.3% | $8.00M$2.90M | +$4.57M | 4.6%2.8% | +1.82 |
| NVDANVIDIA Corp | AddedHistory | 26,55021,880 | +4,670+21.3% | $7.81M$4.53M | +$1.37M | 4.5%4.4% | +0.14 |
| MSCIMSCI Inc. | AddedHistory | 10,0206,000 | +4,020+67.0% | $6.14M$3.65M | +$2.46M | 3.5%3.5% | +0.03 |
| Blackstone Group LP09253U108 | New– | 43,4910 | +43,491 | $5.63M$0 | +$5.63M | 3.2%0.0% | +3.24 |
| ECLEcolab Inc. | NewHistory | 25,0000 | +25,000 | $4.61M$0 | +$4.61M | 2.7%0.0% | +2.65 |
| OTISOtis Worldwide Corp | ReducedHistory | 52,00052,150 | −150−0.3% | $4.53M$4.29M | −$13.1K | 2.6%4.1% | −1.51 |
| AAPLApple Inc. | AddedHistory | 25,2817,810 | +17,471+223.7% | $4.49M$1.10M | +$3.10M | 2.6%1.1% | +1.52 |
| SPGIS&P Global Inc. | AddedHistory | 9,3304,430 | +4,900+110.6% | $4.40M$1.88M | +$2.31M | 2.5%1.8% | +0.73 |
| DLBDolby Laboratories, Inc. | AddedHistory | 45,00030,000 | +15,000+50.0% | $4.28M$2.64M | +$1.43M | 2.5%2.5% | −0.07 |
| MSMorgan Stanley | NewHistory | 40,0000 | +40,000 | $3.93M$0 | +$3.93M | 2.3%0.0% | +2.26 |
| COSTCostco Wholesale Corp | AddedHistory | 6,2005,550 | +650+11.7% | $3.52M$2.49M | +$368.9K | 2.0%2.4% | −0.37 |
| TSLATesla, Inc. | AddedHistory | 3,1402,071 | +1,069+51.6% | $3.32M$1.61M | +$1.13M | 1.9%1.5% | +0.37 |
| BLKBlackRock, Inc. | NewHistory | 3,5200 | +3,520 | $3.22M$0 | +$3.22M | 1.9%0.0% | +1.85 |
| FDSFactset Research Systems Inc | AddedHistory | 6,5004,000 | +2,500+62.5% | $3.16M$1.58M | +$1.22M | 1.8%1.5% | +0.30 |
| AMZNAmazon Com Inc | AddedHistory | 928188 | +740+393.6% | $3.09M$618.0K | +$2.47M | 1.8%0.6% | +1.19 |
| MIDDMIDDLEBY Corp | AddedHistory | 15,00010,000 | +5,000+50.0% | $2.95M$1.71M | +$983.7K | 1.7%1.6% | +0.06 |
| POOLPool Corp | UnchangedHistory | 5,0005,000 | 00.0% | $2.83M$2.17M | $0 | 1.6%2.1% | −0.46 |
| CWKCushman & Wakefield Ltd. | NewHistory | 125,0000 | +125,000 | $2.78M$0 | +$2.78M | 1.6%0.0% | +1.60 |
| MCOMoodys Corp | UnchangedHistory | 7,0007,000 | 00.0% | $2.73M$2.49M | $0 | 1.6%2.4% | −0.81 |
| JLLJones Lang Lasalle Inc | NewHistory | 10,0600 | +10,060 | $2.71M$0 | +$2.71M | 1.6%0.0% | +1.56 |
| ALBAlbemarle Corp | NewHistory | 10,2000 | +10,200 | $2.38M$0 | +$2.38M | 1.4%0.0% | +1.37 |
| DISWalt Disney Co | NewHistory | 15,2000 | +15,200 | $2.35M$0 | +$2.35M | 1.4%0.0% | +1.35 |
| NDAQNasdaq, Inc. | NewHistory | 10,2000 | +10,200 | $2.14M$0 | +$2.14M | 1.2%0.0% | +1.23 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 11,00012,240 | −1,240−10.1% | $2.07M$2.19M | −$233.8K | 1.2%2.1% | −0.90 |
| WYWeyerhaeuser Co | NewHistory | 50,1510 | +50,151 | $2.06M$0 | +$2.06M | 1.2%0.0% | +1.19 |
| CRLCharles River Laboratories International, Inc. | NewHistory | 5,4000 | +5,400 | $2.04M$0 | +$2.04M | 1.2%0.0% | +1.17 |
| APTVAptiv PLC | AddedHistory | 12,1001,386 | +10,714+773.0% | $2.00M$206.0K | +$1.77M | 1.1%0.2% | +0.95 |
| AAPAdvance Auto Parts Inc | NewHistory | 8,0000 | +8,000 | $1.92M$0 | +$1.92M | 1.1%0.0% | +1.10 |
| ILMNIllumina, Inc. | UnchangedHistory | 5,0405,040 | 00.0% | $1.92M$2.04M | $0 | 1.1%2.0% | −0.86 |
| STLAStellantis N.V. | NewHistory | 100,0000 | +100,000 | $1.88M$0 | +$1.88M | 1.1%0.0% | +1.08 |
| CIGIColliers International Group Inc. | NewHistory | 12,5000 | +12,500 | $1.86M$0 | +$1.86M | 1.1%0.0% | +1.07 |
| VNETVNET Group, Inc. | NewHistory | 200,0000 | +200,000 | $1.81M$0 | +$1.81M | 1.0%0.0% | +1.04 |
| CARRCarrier Global Corp | ReducedHistory | 32,50033,200 | −700−2.1% | $1.76M$1.72M | −$38.0K | 1.0%1.6% | −0.64 |
| AMPAmeriprise Financial Inc | NewHistory | 10,7500 | +10,750 | $1.76M$0 | +$1.76M | 1.0%0.0% | +1.01 |
| ORCLOracle Corp | NewHistory | 20,0000 | +20,000 | $1.74M$0 | +$1.74M | 1.0%0.0% | +1.00 |
| ITGartner Inc | AddedHistory | 5,0003,000 | +2,000+66.7% | $1.67M$912.0K | +$668.4K | 1.0%0.9% | +0.09 |
| ICLICL Group Ltd. | AddedHistory | 170,00081,054 | +88,946+109.7% | $1.64M$589.0K | +$860.2K | 0.9%0.6% | +0.38 |
| PGProcter & Gamble Co | NewHistory | 10,0000 | +10,000 | $1.64M$0 | +$1.64M | 0.9%0.0% | +0.94 |
| KKRKKR & Co. Inc. | AddedHistory | 21,75320,000 | +1,753+8.8% | $1.62M$1.22M | +$130.6K | 0.9%1.2% | −0.24 |
| SGSweetgreen, Inc. | NewHistory | 50,0000 | +50,000 | $1.60M$0 | +$1.60M | 0.9%0.0% | +0.92 |
| GOOGAlphabet Inc. | ReducedHistory | 5501,560 | −1,010−64.7% | $1.59M$4.16M | −$2.92M | 0.9%4.0% | −3.08 |
| ZTSZoetis Inc. | AddedHistory | 6,2016,000 | +201+3.4% | $1.51M$1.17M | +$49.0K | 0.9%1.1% | −0.25 |
| FIXComfort Systems USA Inc | NewHistory | 15,0000 | +15,000 | $1.48M$0 | +$1.48M | 0.9%0.0% | +0.85 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 12,1000 | +12,100 | $1.46M$0 | +$1.46M | 0.8%0.0% | +0.84 |
| SNOWSnowflake Inc. | ReducedHistory | 4,2007,200 | −3,000−41.7% | $1.42M$2.18M | −$1.02M | 0.8%2.1% | −1.27 |
| CROXCrocs, Inc. | AddedHistory | 11,00010,000 | +1,000+10.0% | $1.41M$1.44M | +$128.2K | 0.8%1.4% | −0.57 |
| WSTWest Pharmaceutical Services Inc | UnchangedHistory | 3,0003,000 | 00.0% | $1.41M$1.27M | $0 | 0.8%1.2% | −0.41 |
| CMGChipotle Mexican Grill Inc | UnchangedHistory | 800800 | 00.0% | $1.40M$1.45M | $0 | 0.8%1.4% | −0.59 |
| LANDGladstone Land Corp | NewHistory | 40,0000 | +40,000 | $1.35M$0 | +$1.35M | 0.8%0.0% | +0.78 |
| CTASCintas Corp | ReducedHistory | 2,9893,000 | −11−0.4% | $1.32M$1.14M | −$4.88K | 0.8%1.1% | −0.33 |
| NETCloudflare, Inc. | ReducedHistory | 10,00015,000 | −5,000−33.3% | $1.31M$1.69M | −$657.5K | 0.8%1.6% | −0.87 |
| KOCoca Cola Co | AddedHistory | 20,0005,000 | +15,000+300.0% | $1.18M$262.0K | +$888.0K | 0.7%0.3% | +0.43 |
| VRSKVerisk Analytics, Inc. | NewHistory | 5,0000 | +5,000 | $1.14M$0 | +$1.14M | 0.7%0.0% | +0.66 |
| ICEIntercontinental Exchange, Inc. | NewHistory | 8,0000 | +8,000 | $1.09M$0 | +$1.09M | 0.6%0.0% | +0.63 |
| DXCMDexcom Inc | NewHistory | 2,0000 | +2,000 | $1.07M$0 | +$1.07M | 0.6%0.0% | +0.62 |
| IPARInterparfums Inc | NewHistory | 10,0000 | +10,000 | $1.07M$0 | +$1.07M | 0.6%0.0% | +0.62 |
| RBLXRoblox Corp | NewHistory | 10,0010 | +10,001 | $1.03M$0 | +$1.03M | 0.6%0.0% | +0.59 |
| VCRAVocera Communications, Inc. | NewHistory | 15,0000 | +15,000 | $972.0K$0 | +$972.0K | 0.6%0.0% | +0.56 |
| PLTRPalantir Technologies Inc. | NewHistory | 52,1000 | +52,100 | $949.0K$0 | +$949.0K | 0.5%0.0% | +0.55 |
| AZEKAZEK Co Inc. | AddedHistory | 20,00015,000 | +5,000+33.3% | $925.0K$548.0K | +$231.3K | 0.5%0.5% | +0.01 |
| BRBroadridge Financial Solutions, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $914.0K$833.0K | $0 | 0.5%0.8% | −0.27 |
| FOURShift4 Payments, Inc. | NewHistory | 15,0000 | +15,000 | $869.0K$0 | +$869.0K | 0.5%0.0% | +0.50 |
| MORNMorningstar, Inc. | ReducedHistory | 2,5003,000 | −500−16.7% | $855.0K$777.0K | −$171.0K | 0.5%0.7% | −0.25 |
| MKTXMarketaxess Holdings Inc | UnchangedHistory | 2,0002,000 | 00.0% | $823.0K$841.0K | $0 | 0.5%0.8% | −0.33 |
| LULUlululemon athletica inc. | NewHistory | 2,1000 | +2,100 | $822.0K$0 | +$822.0K | 0.5%0.0% | +0.47 |
| DNBDun & Bradstreet Holdings, Inc. | NewHistory | 40,0000 | +40,000 | $820.0K$0 | +$820.0K | 0.5%0.0% | +0.47 |
| TREXTrex Co Inc | UnchangedHistory | 5,0005,000 | 00.0% | $675.0K$510.0K | $0 | 0.4%0.5% | −0.10 |
| IDXXIDEXX Laboratories Inc | UnchangedHistory | 1,0001,000 | 00.0% | $658.0K$622.0K | $0 | 0.4%0.6% | −0.22 |
| WEBRWeber Inc. | NewHistory | 50,0000 | +50,000 | $647.0K$0 | +$647.0K | 0.4%0.0% | +0.37 |
| GOOGLAlphabet Inc. | AddedHistory | 220210 | +10+4.8% | $637.0K$561.0K | +$29.0K | 0.4%0.5% | −0.17 |
| MRVLMarvell Technology, Inc. | NewHistory | 7,2500 | +7,250 | $634.0K$0 | +$634.0K | 0.4%0.0% | +0.36 |
| Thomson Reuters CorpG8847Z105 | Added– | 5,0003,500 | +1,500+42.9% | $598.0K$387.0K | +$179.4K | 0.3%0.4% | −0.03 |
| VITLVital Farms, Inc. | NewHistory | 30,0000 | +30,000 | $542.0K$0 | +$542.0K | 0.3%0.0% | +0.31 |
| BLBlackline, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $518.0K$590.0K | $0 | 0.3%0.6% | −0.27 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,2601,760 | −500−28.4% | $424.0K$597.0K | −$168.3K | 0.2%0.6% | −0.33 |
| RELYRemitly Global, Inc. | NewHistory | 20,0000 | +20,000 | $412.0K$0 | +$412.0K | 0.2%0.0% | +0.24 |
| FLNCFluence Energy, Inc. | NewHistory | 10,0000 | +10,000 | $356.0K$0 | +$356.0K | 0.2%0.0% | +0.20 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 1,1700 | +1,170 | $350.0K$0 | +$350.0K | 0.2%0.0% | +0.20 |
| ATVIActivision Blizzard, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $333.0K$387.0K | $0 | 0.2%0.4% | −0.18 |
| LNNLindsay Corp | UnchangedHistory | 2,0002,000 | 00.0% | $304.0K$304.0K | $0 | 0.2%0.3% | −0.12 |
| AMDAdvanced Micro Devices Inc | NewHistory | 1,8500 | +1,850 | $266.0K$0 | +$266.0K | 0.2%0.0% | +0.15 |
| MUMicron Technology Inc | NewHistory | 2,7000 | +2,700 | $252.0K$0 | +$252.0K | 0.1%0.0% | +0.14 |
| ABNBAirbnb, Inc. | NewHistory | 1,5000 | +1,500 | $250.0K$0 | +$250.0K | 0.1%0.0% | +0.14 |
| LYVLive Nation Entertainment, Inc. | UnchangedHistory | 2,0002,000 | 00.0% | $239.0K$182.0K | $0 | 0.1%0.2% | −0.04 |
| ASMLFASML Holding NV | ReducedHistory | 280320 | −40−12.5% | $223.0K$238.0K | −$31.9K | 0.1%0.2% | −0.10 |
| ASANAsana, Inc. | Sold outHistory | 035,000 | −35,000−100.0% | $0$3.63M | −$3.63M | 0.0%3.5% | −3.49 |
| TRUTransUnion | Sold outHistory | 030,000 | −30,000−100.0% | $0$3.37M | −$3.37M | 0.0%3.2% | −3.23 |
| FOXFox Corp | Sold outHistory | 075,000 | −75,000−100.0% | $0$2.78M | −$2.78M | 0.0%2.7% | −2.67 |
| FVRRFiverr International Ltd. | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.83M | −$1.83M | 0.0%1.8% | −1.75 |
| TTTrane Technologies plc | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.73M | −$1.73M | 0.0%1.7% | −1.66 |
| SESea Ltd | Sold outHistory | 04,150 | −4,150−100.0% | $0$1.31M | −$1.31M | 0.0%1.3% | −1.26 |
| SHAKShake Shack Inc. | Sold outHistory | 015,000 | −15,000−100.0% | $0$1.18M | −$1.18M | 0.0%1.1% | −1.13 |
| TWTradeweb Markets Inc. | Sold outHistory | 014,000 | −14,000−100.0% | $0$1.13M | −$1.13M | 0.0%1.1% | −1.08 |
| INTUIntuit Inc. | Sold outHistory | 02,000 | −2,000−100.0% | $0$1.08M | −$1.08M | 0.0%1.0% | −1.04 |
| VZIOVizio Holding Corp. | Sold outHistory | 050,000 | −50,000−100.0% | $0$1.06M | −$1.06M | 0.0%1.0% | −1.02 |
| VMEOVimeo, Inc. | Sold outHistory | 036,076 | −36,076−100.0% | $0$1.06M | −$1.06M | 0.0%1.0% | −1.02 |
| RDWRRadware Ltd | Sold outHistory | 030,000 | −30,000−100.0% | $0$1.01M | −$1.01M | 0.0%1.0% | −0.97 |
| JYNTJOINT Corp | Sold outHistory | 010,000 | −10,000−100.0% | $0$980.0K | −$980.0K | 0.0%0.9% | −0.94 |
| YETIYETI Holdings, Inc. | Sold outHistory | 010,000 | −10,000−100.0% | $0$857.0K | −$857.0K | 0.0%0.8% | −0.82 |
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.