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