Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 73
- −14 vs. Q4 2021
- Portfolio value
- $140.3M
- −$33.5M (−19.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RELYRemitly Global, Inc. | COM | 20,000 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $216.0K | 0.2% | +480 | New | History |
| LNNLindsay Corp | COM | 2,000 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 5,000 | $366.0K | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 132 | $367.0K | 0.3% | −1,368−91.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $400.0K | 0.3% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 10,000 | $462.0K | 0.3% | −10.0% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 10,000 | $515.0K | 0.4% | +10,000 | New | History |
| NTRNutrien Ltd. | COM | 5,000 | $519.0K | 0.4% | +5,000 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $547.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,800 | $652.0K | 0.5% | +1,800 | New | – |
| RFPResolute Forest Products Inc. | COM | 51,500 | $664.0K | 0.5% | +51,500 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 2,000 | $680.0K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,230 | $687.0K | 0.5% | −37,250−94.4% | Reduced | History |
| MTUSMetallus Inc. | COM | 31,500 | $689.0K | 0.5% | +31,500 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,000 | $778.0K | 0.6% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 5,000 | $819.0K | 0.6% | −10,000−66.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 15,000 | $862.0K | 0.6% | +15,000 | New | History |
| YETIYETI Holdings, Inc. | COM | 15,000 | $899.0K | 0.6% | +15,000 | New | History |
| SGSweetgreen, Inc. | COM CL A | 30,000 | $959.0K | 0.7% | −20,000−40.0% | Reduced | History |
| FDXFedEx Corp | Stock | 4,150 | $960.0K | 0.7% | +4,150 | New | History |
| ICLICL Group Ltd. | COM | 80,000 | $965.0K | 0.7% | −90,000−52.9% | Reduced | History |
| TRUTransUnion | COM | 10,000 | $1.03M | 0.7% | +10,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,030 | $1.07M | 0.8% | +1,860+159.0% | Added | History |
| TRMBTrimble Inc. | COM | 15,000 | $1.08M | 0.8% | +15,000 | New | History |
| LOGILogitech International S.A. | SHS | 15,000 | $1.11M | 0.8% | +15,000 | New | History |
| BGBunge Global SA | COM | 10,000 | $1.11M | 0.8% | +10,000 | New | History |
| ZTSZoetis Inc. | Stock | 6,000 | $1.13M | 0.8% | −201−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 6,500 | $1.13M | 0.8% | −18,781−74.3% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 50,000 | $1.14M | 0.8% | +50,000 | New | History |
| NFLXNetflix Inc | Stock | 3,075 | $1.15M | 0.8% | +3,075 | New | History |
| KKRKKR & Co. Inc. | COM | 20,000 | $1.17M | 0.8% | −1,753−8.1% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 15,000 | $1.17M | 0.8% | −30,000−66.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,000 | $1.23M | 0.9% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,900 | $1.26M | 0.9% | −100−0.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 800 | $1.26M | 0.9% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,200 | $1.27M | 0.9% | +100+0.8% | Added | History |
| AGROAdecoagro S.A. | COM | 110,000 | $1.33M | 0.9% | +110,000 | New | History |
| MOSMosaic Co | COM | 20,100 | $1.34M | 1.0% | +20,100 | New | History |
| CARRCarrier Global Corp | Stock | 30,000 | $1.38M | 1.0% | −2,500−7.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 10,200 | $1.38M | 1.0% | +10,200 | New | History |
| WCNWaste Connections, Inc. | COM | 10,000 | $1.40M | 1.0% | +10,000 | New | History |
| GOOGAlphabet Inc. | Stock | 517 | $1.44M | 1.0% | −33−6.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 10,000 | $1.51M | 1.1% | +10,000 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,000 | $1.53M | 1.1% | +20,000 | New | – |
| SPGIS&P Global Inc. | Stock | 4,160 | $1.71M | 1.2% | −5,170−55.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 4,000 | $1.74M | 1.2% | −2,500−38.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 5,040 | $1.76M | 1.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,000 | $1.87M | 1.3% | +3,000 | New | History |
| AMZNAmazon Com Inc | Stock | 638 | $2.08M | 1.5% | −290−31.3% | Reduced | History |
| POOLPool Corp | COM | 5,000 | $2.11M | 1.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,070 | $2.23M | 1.6% | −1,070−34.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 25,000 | $2.26M | 1.6% | +25,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 40,000 | $2.27M | 1.6% | +40,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,250 | $2.33M | 1.7% | +10,250 | New | History |
| MCOMoodys Corp | Stock | 7,000 | $2.36M | 1.7% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 50,800 | $2.37M | 1.7% | +50,800 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 18,000 | $2.38M | 1.7% | +10,000+125.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $2.49M | 1.8% | +50,000 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,000 | $2.58M | 1.8% | +8,000 | New | History |
| AMPAmeriprise Financial Inc | COM | 15,550 | $2.91M | 2.1% | +4,800+44.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,100 | $2.94M | 2.1% | −1,100−17.7% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 50,000 | $2.94M | 2.1% | +50,000 | New | – |
| JBHTHunt J B Transport Services Inc | COM | 15,000 | $3.01M | 2.1% | +15,000 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 50,000 | $3.20M | 2.3% | +50,000 | New | – |
| MSCIMSCI Inc. | Stock | 7,080 | $3.56M | 2.5% | −2,940−29.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 50,000 | $3.85M | 2.7% | −2,000−3.8% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 138,000 | $4.49M | 3.2% | +138,000 | New | History |
| QCOMQualcomm Inc | Stock | 30,900 | $4.72M | 3.4% | +30,900 | New | History |
| NVDANVIDIA Corp | Stock | 21,170 | $5.78M | 4.1% | −5,380−20.3% | Reduced | History |
| CMECME Group Inc. | COM | 35,000 | $8.32M | 5.9% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 20,720 | $8.61M | 6.1% | +20,720 | New | History |
| METAMeta Platforms, Inc. | Stock | 51,050 | $11.4M | 8.1% | +49,790+3,951.6% | Added | History |
Sold out since Q4 2021 (48)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 43,491 | $5.63M | 3.2% | – |
| ECLEcolab Inc. | Stock | 25,000 | $4.61M | 2.7% | History |
| MSMorgan Stanley | Stock | 40,000 | $3.93M | 2.3% | History |
| BLKBlackRock, Inc. | COM | 3,520 | $3.22M | 1.9% | History |
| CWKCushman & Wakefield Ltd. | SHS | 125,000 | $2.78M | 1.6% | History |
| JLLJones Lang Lasalle Inc | COM | 10,060 | $2.71M | 1.6% | History |
| ALBAlbemarle Corp | Stock | 10,200 | $2.38M | 1.4% | History |
| DISWalt Disney Co | COM | 15,200 | $2.35M | 1.4% | History |
| NDAQNasdaq, Inc. | COM | 10,200 | $2.14M | 1.2% | History |
| WYWeyerhaeuser Co | COM NEW | 50,151 | $2.06M | 1.2% | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,400 | $2.04M | 1.2% | History |
| APTVAptiv PLC | SHS | 12,100 | $2.00M | 1.1% | History |
| AAPAdvance Auto Parts Inc | COM | 8,000 | $1.92M | 1.1% | History |
| STLAStellantis N.V. | SHS | 100,000 | $1.88M | 1.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 12,500 | $1.86M | 1.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADR | 200,000 | $1.81M | 1.0% | History |
| ORCLOracle Corp | Stock | 20,000 | $1.74M | 1.0% | History |
| ITGartner Inc | COM | 5,000 | $1.67M | 1.0% | History |
| PGProcter & Gamble Co | Stock | 10,000 | $1.64M | 0.9% | History |
| FIXComfort Systems USA Inc | COM | 15,000 | $1.48M | 0.9% | History |
| SNOWSnowflake Inc. | Stock | 4,200 | $1.42M | 0.8% | History |
| CROXCrocs, Inc. | COM | 11,000 | $1.41M | 0.8% | History |
| LANDGladstone Land Corp | COM | 40,000 | $1.35M | 0.8% | History |
| CTASCintas Corp | Stock | 2,989 | $1.32M | 0.8% | History |
| NETCloudflare, Inc. | CL A COM | 10,000 | $1.31M | 0.8% | History |
| KOCoca Cola Co | Stock | 20,000 | $1.18M | 0.7% | History |
| VRSKVerisk Analytics, Inc. | COM | 5,000 | $1.14M | 0.7% | History |
| DXCMDexcom Inc | COM | 2,000 | $1.07M | 0.6% | History |
| IPARInterparfums Inc | COM | 10,000 | $1.07M | 0.6% | History |
| VCRAVocera Communications, Inc. | COM | 15,000 | $972.0K | 0.6% | History |
| PLTRPalantir Technologies Inc. | Stock | 52,100 | $949.0K | 0.5% | History |
| AZEKAZEK Co Inc. | CL A | 20,000 | $925.0K | 0.5% | History |
| FOURShift4 Payments, Inc. | CL A | 15,000 | $869.0K | 0.5% | History |
| MORNMorningstar, Inc. | COM | 2,500 | $855.0K | 0.5% | History |
| LULUlululemon athletica inc. | Stock | 2,100 | $822.0K | 0.5% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 40,000 | $820.0K | 0.5% | History |
| TREXTrex Co Inc | COM | 5,000 | $675.0K | 0.4% | History |
| WEBRWeber Inc. | CL A | 50,000 | $647.0K | 0.4% | History |
| GOOGLAlphabet Inc. | Stock | 220 | $637.0K | 0.4% | History |
| MRVLMarvell Technology, Inc. | COM | 7,250 | $634.0K | 0.4% | History |
| Thomson Reuters CorpG8847Z105 | COM | 5,000 | $598.0K | 0.3% | – |
| VITLVital Farms, Inc. | COM | 30,000 | $542.0K | 0.3% | History |
| FLNCFluence Energy, Inc. | COM CL A | 10,000 | $356.0K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,850 | $266.0K | 0.2% | History |
| MUMicron Technology Inc | Stock | 2,700 | $252.0K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $239.0K | 0.1% | History |
| ASMLFASML Holding NV | COM | 280 | $223.0K | 0.1% | History |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 100,000 | – | – | – |