$125 Million is the total value of Leverage Partners Absolute Return Fund SPC's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORP | $8,211,000 | – | 15,725 | +100.0% | 6.57% | – |
AAPL | New | APPLE INC | $6,709,000 | – | 50,564 | +100.0% | 5.37% | – |
FUTU | New | FUTU HLDGS LTD-SPONSORED ADRsponsored adr | $4,643,000 | – | 101,500 | +100.0% | 3.71% | – |
STT | New | STATE STREET CORP | $4,403,000 | – | 60,500 | +100.0% | 3.52% | – |
AZEK | New | AZEK CO INC | $4,079,000 | – | 106,100 | +100.0% | 3.26% | – |
ILMN | New | ILLUMINA INC | $3,774,000 | – | 10,200 | +100.0% | 3.02% | – |
OTIS | New | OTIS WORLDWIDE CORP | $3,681,000 | – | 54,500 | +100.0% | 2.94% | – |
COUP | New | COUPA SOFTWARE INC | $3,389,000 | – | 10,000 | +100.0% | 2.71% | – |
New | APTIV PLC | $3,296,000 | – | 25,300 | +100.0% | 2.64% | – | |
New | NXP SEMICONDUCTOR NV | $3,227,000 | – | 20,300 | +100.0% | 2.58% | – | |
DIS | New | WALT DISNEY CO | $2,898,000 | – | 15,999 | +100.0% | 2.32% | – |
PYPL | New | PAYPAL HLDGS INC | $2,821,000 | – | 12,049 | +100.0% | 2.26% | – |
MSCI | New | MSCI INC | $2,723,000 | – | 6,100 | +100.0% | 2.18% | – |
YELP | New | YELP INC | $2,548,000 | – | 78,000 | +100.0% | 2.04% | – |
FVRR | New | FIVERR INTL LTD | $2,443,000 | – | 12,525 | +100.0% | 1.95% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INC | $2,421,000 | – | 21,000 | +100.0% | 1.94% | – |
BR | New | BROADRIDGE FINANCIAL SOLUTIONS IN | $2,298,000 | – | 15,000 | +100.0% | 1.84% | – |
ABT | New | ABBOTT LABORATORIES | $2,222,000 | – | 20,300 | +100.0% | 1.78% | – |
CREE | New | CREE INC | $2,184,000 | – | 20,630 | +100.0% | 1.75% | – |
BIDU | New | BAIDU INC-ADRsponsored adr | $2,173,000 | – | 10,053 | +100.0% | 1.74% | – |
KKR | New | KKR & CO INC | $2,064,000 | – | 51,000 | +100.0% | 1.65% | – |
MCO | New | MOODY'S CORP | $2,031,000 | – | 7,000 | +100.0% | 1.62% | – |
COST | New | COSTCO WHOLESALE CORP | $2,015,000 | – | 5,350 | +100.0% | 1.61% | – |
PENN | New | PENN NATIONAL GAMING INC | $1,954,000 | – | 22,630 | +100.0% | 1.56% | – |
DKNG | New | DRAFTKINGS INC-CL A | $1,885,000 | – | 40,500 | +100.0% | 1.51% | – |
POOL | New | POOL CORP | $1,862,000 | – | 5,000 | +100.0% | 1.49% | – |
UPS | New | UNITED PARCEL SERVICE INC-CL B | $1,717,000 | – | 10,200 | +100.0% | 1.37% | – |
NEE | New | NEXTERA ENERGY INC | $1,681,000 | – | 21,800 | +100.0% | 1.34% | – |
U | New | UNITY SOFTWARE INC | $1,672,000 | – | 10,900 | +100.0% | 1.34% | – |
BX | New | BLACKSTONE GROUP INC | $1,620,000 | – | 25,000 | +100.0% | 1.30% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,585,000 | – | 21,400 | +100.0% | 1.27% | – |
SQ | New | SQUARE INC-A | $1,473,000 | – | 6,770 | +100.0% | 1.18% | – |
SPGI | New | S&P GLOBAL INC | $1,446,000 | – | 4,400 | +100.0% | 1.16% | – |
YETI | New | YETI HLDGS INC | $1,369,000 | – | 20,000 | +100.0% | 1.10% | – |
TSLA | New | TESLA INC | $1,242,000 | – | 1,761 | +100.0% | 0.99% | – |
MKTX | New | MARKETAXESS HLDGS INC | $1,226,000 | – | 2,150 | +100.0% | 0.98% | – |
IT | New | GARTNER INC | $1,201,000 | – | 7,500 | +100.0% | 0.96% | – |
MAX | New | MEDIAALPHA INC-CL A | $1,176,000 | – | 30,100 | +100.0% | 0.94% | – |
SDGR | New | SCHRODINGER INC | $1,163,000 | – | 14,700 | +100.0% | 0.93% | – |
DLB | New | DOLBY LABORATORIES INC-CL A | $1,116,000 | – | 11,500 | +100.0% | 0.89% | – |
BL | New | BLACKLINE INC | $1,069,000 | – | 8,021 | +100.0% | 0.86% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $1,061,000 | – | 25,000 | +100.0% | 0.85% | – |
LH | New | LABORATORY CORP OF AMERICA HLDG | $1,017,000 | – | 5,000 | +100.0% | 0.81% | – |
ZS | New | ZSCALER INC | $1,013,000 | – | 5,074 | +100.0% | 0.81% | – |
IDXX | New | IDEXX LABORATORIES INC | $1,006,000 | – | 2,014 | +100.0% | 0.80% | – |
CARR | New | CARRIER GLOBAL CORP | $1,003,000 | – | 26,604 | +100.0% | 0.80% | – |
ZTS | New | ZOETIS INC-CL A | $993,000 | – | 6,000 | +100.0% | 0.79% | – |
DDOG | New | DATADOG INC-CL A | $984,000 | – | 10,000 | +100.0% | 0.79% | – |
NTRS | New | NORTHERN TRUST CORP | $931,000 | – | 10,000 | +100.0% | 0.74% | – |
VLDR | New | VELODYNE LIDAR INC | $912,000 | – | 40,000 | +100.0% | 0.73% | – |
NNDM | New | NANO DIMENSION LTD-SPONSORED ADsponsored adr | $910,000 | – | 100,107 | +100.0% | 0.73% | – |
RAMP | New | LIVERAMP HLDGS INC | $894,000 | – | 12,225 | +100.0% | 0.72% | – |
DMYT | New | DMY TECHNOLOGY GROUP INC II-CL A | $879,000 | – | 50,000 | +100.0% | 0.70% | – |
IR | New | TRANE TECHNOLOGIES PLC | $877,000 | – | 6,046 | +100.0% | 0.70% | – |
WST | New | WEST PHARMACEUTICAL SERVICES INC | $849,000 | – | 3,000 | +100.0% | 0.68% | – |
MELI | New | MERCADOLIBRE INC | $840,000 | – | 502 | +100.0% | 0.67% | – |
RUBI | New | MAGNITE INC | $767,000 | – | 25,000 | +100.0% | 0.61% | – |
MGA | New | MAGNA INTL INC | $708,000 | – | 10,000 | +100.0% | 0.57% | – |
DOCU | New | DOCUSIGN INC | $666,000 | – | 3,000 | +100.0% | 0.53% | – |
LMND | New | LEMONADE INC | $655,000 | – | 5,355 | +100.0% | 0.52% | – |
TRUP | New | TRUPANION INC | $598,000 | – | 5,000 | +100.0% | 0.48% | – |
MSFT | New | MICROSOFT CORP | $596,000 | – | 2,680 | +100.0% | 0.48% | – |
AMZN | New | AMAZON.COM INC | $540,000 | – | 166 | +100.0% | 0.43% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $529,000 | – | 5,700 | +100.0% | 0.42% | – |
TRNS | New | TRANSCAT INC | $520,000 | – | 15,000 | +100.0% | 0.42% | – |
FSLY | New | FASTLY INC-CL A | $480,000 | – | 5,500 | +100.0% | 0.38% | – |
CHWY | New | CHEWY INC-CL A | $475,000 | – | 5,291 | +100.0% | 0.38% | – |
BABA | New | ALIBABA GROUP HLDG LTD-SPONSOREsponsored adr | $407,000 | – | 1,753 | +100.0% | 0.33% | – |
SE | New | SEA LTD-ADRsponsored adr | $338,000 | – | 1,700 | +100.0% | 0.27% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $327,000 | – | 120 | +100.0% | 0.26% | – |
MA | New | MASTERCARD INC-A | $273,000 | – | 766 | +100.0% | 0.22% | – |
GOOG | New | ALPHABET INC-CL C | $271,000 | – | 155 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MIRCOSOFT CORP | 8 | Q3 2022 | 14.4% |
APPLE INC | 8 | Q3 2022 | 6.2% |
TESLA INCO | 8 | Q3 2022 | 6.2% |
CARRIER GLOBAL CORP US14448C1045 | 8 | Q3 2022 | 4.8% |
AMAZON.COM INC | 8 | Q3 2022 | 5.1% |
COSTCO WHOLESALE CORP | 7 | Q3 2022 | 15.3% |
ALPHABET INC-CL C | 7 | Q2 2022 | 4.0% |
NVIDIA CORP | 6 | Q1 2022 | 6.6% |
OTIS WORLDWIDE CORP US68902V1070 | 6 | Q1 2022 | 4.1% |
MSCI INC US55354G1004 | 6 | Q1 2022 | 3.5% |
View Leverage Partners Absolute Return Fund SPC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-11 |
13F-HR | 2021-10-28 |
View Leverage Partners Absolute Return Fund SPC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.