Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 87
- +14 vs. Q3 2021
- Portfolio value
- $173.8M
- +$69.7M (+66.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASMLFASML Holding NV | COM | 280 | $223.0K | 0.1% | −40−12.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,500 | $250.0K | 0.1% | +1,500 | New | History |
| MUMicron Technology Inc | Stock | 2,700 | $252.0K | 0.1% | +2,700 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,850 | $266.0K | 0.2% | +1,850 | New | History |
| LNNLindsay Corp | COM | 2,000 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,170 | $350.0K | 0.2% | +1,170 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 10,000 | $356.0K | 0.2% | +10,000 | New | History |
| RELYRemitly Global, Inc. | COM | 20,000 | $412.0K | 0.2% | +20,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,260 | $424.0K | 0.2% | −500−28.4% | Reduced | History |
| BLBlackline, Inc. | COM | 5,000 | $518.0K | 0.3% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 30,000 | $542.0K | 0.3% | +30,000 | New | History |
| Thomson Reuters CorpG8847Z105 | COM | 5,000 | $598.0K | 0.3% | +1,500+42.9% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 7,250 | $634.0K | 0.4% | +7,250 | New | History |
| GOOGLAlphabet Inc. | Stock | 220 | $637.0K | 0.4% | +10+4.8% | Added | History |
| WEBRWeber Inc. | CL A | 50,000 | $647.0K | 0.4% | +50,000 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $658.0K | 0.4% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 5,000 | $675.0K | 0.4% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 40,000 | $820.0K | 0.5% | +40,000 | New | History |
| LULUlululemon athletica inc. | Stock | 2,100 | $822.0K | 0.5% | +2,100 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 2,000 | $823.0K | 0.5% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 2,500 | $855.0K | 0.5% | −500−16.7% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 15,000 | $869.0K | 0.5% | +15,000 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,000 | $914.0K | 0.5% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 20,000 | $925.0K | 0.5% | +5,000+33.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 52,100 | $949.0K | 0.5% | +52,100 | New | History |
| VCRAVocera Communications, Inc. | COM | 15,000 | $972.0K | 0.6% | +15,000 | New | History |
| RBLXRoblox Corp | Stock | 10,001 | $1.03M | 0.6% | +10,001 | New | History |
| IPARInterparfums Inc | COM | 10,000 | $1.07M | 0.6% | +10,000 | New | History |
| DXCMDexcom Inc | COM | 2,000 | $1.07M | 0.6% | +2,000 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,000 | $1.09M | 0.6% | +8,000 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 5,000 | $1.14M | 0.7% | +5,000 | New | History |
| KOCoca Cola Co | Stock | 20,000 | $1.18M | 0.7% | +15,000+300.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 10,000 | $1.31M | 0.8% | −5,000−33.3% | Reduced | History |
| CTASCintas Corp | Stock | 2,989 | $1.32M | 0.8% | −11−0.4% | Reduced | History |
| LANDGladstone Land Corp | COM | 40,000 | $1.35M | 0.8% | +40,000 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 800 | $1.40M | 0.8% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,000 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 11,000 | $1.41M | 0.8% | +1,000+10.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,200 | $1.42M | 0.8% | −3,000−41.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,100 | $1.46M | 0.8% | +12,100 | New | History |
| FIXComfort Systems USA Inc | COM | 15,000 | $1.48M | 0.9% | +15,000 | New | History |
| ZTSZoetis Inc. | Stock | 6,201 | $1.51M | 0.9% | +201+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 550 | $1.59M | 0.9% | −1,010−64.7% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 50,000 | $1.60M | 0.9% | +50,000 | New | History |
| KKRKKR & Co. Inc. | COM | 21,753 | $1.62M | 0.9% | +1,753+8.8% | Added | History |
| PGProcter & Gamble Co | Stock | 10,000 | $1.64M | 0.9% | +10,000 | New | History |
| ICLICL Group Ltd. | COM | 170,000 | $1.64M | 0.9% | +88,946+109.7% | Added | History |
| ITGartner Inc | COM | 5,000 | $1.67M | 1.0% | +2,000+66.7% | Added | History |
| ORCLOracle Corp | Stock | 20,000 | $1.74M | 1.0% | +20,000 | New | History |
| AMPAmeriprise Financial Inc | COM | 10,750 | $1.76M | 1.0% | +10,750 | New | History |
| CARRCarrier Global Corp | Stock | 32,500 | $1.76M | 1.0% | −700−2.1% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADR | 200,000 | $1.81M | 1.0% | +200,000 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 12,500 | $1.86M | 1.1% | +12,500 | New | History |
| STLAStellantis N.V. | SHS | 100,000 | $1.88M | 1.1% | +100,000 | New | History |
| ILMNIllumina, Inc. | COM | 5,040 | $1.92M | 1.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 8,000 | $1.92M | 1.1% | +8,000 | New | History |
| APTVAptiv PLC | SHS | 12,100 | $2.00M | 1.1% | +10,714+773.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,400 | $2.04M | 1.2% | +5,400 | New | History |
| WYWeyerhaeuser Co | COM NEW | 50,151 | $2.06M | 1.2% | +50,151 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $2.07M | 1.2% | −1,240−10.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 10,200 | $2.14M | 1.2% | +10,200 | New | History |
| DISWalt Disney Co | COM | 15,200 | $2.35M | 1.4% | +15,200 | New | History |
| ALBAlbemarle Corp | Stock | 10,200 | $2.38M | 1.4% | +10,200 | New | History |
| JLLJones Lang Lasalle Inc | COM | 10,060 | $2.71M | 1.6% | +10,060 | New | History |
| MCOMoodys Corp | Stock | 7,000 | $2.73M | 1.6% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 125,000 | $2.78M | 1.6% | +125,000 | New | History |
| POOLPool Corp | COM | 5,000 | $2.83M | 1.6% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 15,000 | $2.95M | 1.7% | +5,000+50.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 928 | $3.09M | 1.8% | +740+393.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 6,500 | $3.16M | 1.8% | +2,500+62.5% | Added | History |
| BLKBlackRock, Inc. | COM | 3,520 | $3.22M | 1.9% | +3,520 | New | History |
| TSLATesla, Inc. | Stock | 3,140 | $3.32M | 1.9% | +1,069+51.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,200 | $3.52M | 2.0% | +650+11.7% | Added | History |
| MSMorgan Stanley | Stock | 40,000 | $3.93M | 2.3% | +40,000 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 45,000 | $4.28M | 2.5% | +15,000+50.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,330 | $4.40M | 2.5% | +4,900+110.6% | Added | History |
| AAPLApple Inc. | Stock | 25,281 | $4.49M | 2.6% | +17,471+223.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 52,000 | $4.53M | 2.6% | −150−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 25,000 | $4.61M | 2.7% | +25,000 | New | History |
| Blackstone Group LP09253U108 | COM | 43,491 | $5.63M | 3.2% | +43,491 | New | – |
| MSCIMSCI Inc. | Stock | 10,020 | $6.14M | 3.5% | +4,020+67.0% | Added | History |
| NVDANVIDIA Corp | Stock | 26,550 | $7.81M | 4.5% | +4,670+21.3% | Added | History |
| CMECME Group Inc. | COM | 35,000 | $8.00M | 4.6% | +20,000+133.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,480 | $13.3M | 7.6% | +85+0.2% | Added | History |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 100,000 | – | – | +100,000 | New | – |
Sold out since Q3 2021 (28)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ASANAsana, Inc. | CL A | 35,000 | $3.63M | 3.5% | History |
| TRUTransUnion | COM | 30,000 | $3.37M | 3.2% | History |
| FOXFox Corp | CL B COM | 75,000 | $2.78M | 2.7% | History |
| FVRRFiverr International Ltd. | ORD SHS | 10,000 | $1.83M | 1.8% | History |
| TTTrane Technologies plc | COM | 10,000 | $1.73M | 1.7% | History |
| SESea Ltd | SPONSORD ADS | 4,150 | $1.31M | 1.3% | History |
| SHAKShake Shack Inc. | CL A | 15,000 | $1.18M | 1.1% | History |
| TWTradeweb Markets Inc. | Stock | 14,000 | $1.13M | 1.1% | History |
| INTUIntuit Inc. | Stock | 2,000 | $1.08M | 1.0% | History |
| VZIOVizio Holding Corp. | CL A COM | 50,000 | $1.06M | 1.0% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 36,076 | $1.06M | 1.0% | History |
| RDWRRadware Ltd | ORD | 30,000 | $1.01M | 1.0% | History |
| JYNTJOINT Corp | COM | 10,000 | $980.0K | 0.9% | History |
| YETIYETI Holdings, Inc. | COM | 10,000 | $857.0K | 0.8% | History |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 15,000 | $815.0K | 0.8% | – |
| HSKAHeska Corp | COM RESTRC NEW | 3,000 | $776.0K | 0.7% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 10,041 | $668.0K | 0.6% | History |
| FRSHFreshworks Inc. | Stock | 15,000 | $640.0K | 0.6% | History |
| DDOGDatadog, Inc. | CL A COM | 40,000 | $565.0K | 0.5% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 10,146 | $351.0K | 0.3% | History |
| UPSTUpstart Holdings, Inc. | COM | 1,001 | $317.0K | 0.3% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,500 | $298.0K | 0.3% | History |
| BIDUBaidu, Inc. | ADR | 1,025 | $213.0K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 480 | $181.0K | 0.2% | History |
| DEDeere & Co | Stock | 500 | $168.0K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 913 | $157.0K | 0.2% | History |
| GAPGap Inc | COM | 5,000 | $113.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 450 | $111.0K | 0.1% | History |