$136 Million is the total value of Leverage Partners Absolute Return Fund SPC's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | New | CROCS INC | $11,000,000 | – | 884 | +100.0% | 8.07% | – |
| AMZN | Buy | AMAZON COM INC | $6,992,000 | +1194.8% | 2,260 | +1261.4% | 5.13% | +1088.0% |
| FB | New | FACEBOOK INC CL A | $6,661,000 | – | 22,618 | +100.0% | 4.89% | – |
| DG | New | DOLLAR GENERAL CORP | $4,025,000 | – | 20,000 | +100.0% | 2.95% | – |
| DIS | Buy | WALT DISNEY CO | $3,956,000 | +36.5% | 21,441 | +34.0% | 2.90% | +25.2% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $3,934,000 | – | 12,750 | +100.0% | 2.89% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,559,000 | -3.3% | 52,000 | -4.6% | 2.61% | -11.3% |
| CRM | New | SALESFORCE COM INC | $3,432,000 | – | 16,200 | +100.0% | 2.52% | – |
| SBUX | New | STARBUCKS CORP | $3,332,000 | – | 30,500 | +100.0% | 2.44% | – |
| GOOG | Buy | ALPHABET INC CL C | $3,227,000 | +1090.8% | 1,560 | +906.5% | 2.37% | +991.2% |
| LRCX | New | LAM RESEARCH CORP | $3,035,000 | – | 5,100 | +100.0% | 2.23% | – |
| NVDA | Sell | NVIDIA CORP | $3,027,000 | -63.1% | 5,670 | -63.9% | 2.22% | -66.2% |
| GLW | New | CORNING INC | $2,927,000 | – | 67,280 | +100.0% | 2.15% | – |
| PYPL | Sell | PAYPAL HLDGS | $2,889,000 | +2.4% | 11,900 | -1.2% | 2.12% | -6.0% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,813,000 | – | 10,000 | +100.0% | 2.06% | – |
| MSCI | Sell | MSCI INC | $2,515,000 | -7.6% | 6,000 | -1.6% | 1.85% | -15.2% |
| STT | Sell | STATE STREET CORP | $2,310,000 | -47.5% | 27,500 | -54.5% | 1.70% | -51.9% |
| AZEK | Sell | AZEK CO INC | $2,186,000 | -46.4% | 52,000 | -51.0% | 1.60% | -50.8% |
| Sell | APTIV PLC | $2,096,000 | -36.4% | 15,200 | -39.9% | 1.54% | -41.7% | |
| Sell | NXP SEMICONDUCTOR NV | $2,093,000 | -35.1% | 10,400 | -48.8% | 1.54% | -40.5% | |
| MCO | MOODYS CORP | $2,090,000 | +2.9% | 7,000 | 0.0% | 1.53% | -5.5% | |
| CSCO | New | CISCO SYSTEMS | $2,089,000 | – | 40,400 | +100.0% | 1.53% | – |
| WMT | New | WALMART INC | $2,037,000 | – | 15,000 | +100.0% | 1.50% | – |
| QCOM | New | QUALCOMM INC | $1,988,000 | – | 15,000 | +100.0% | 1.46% | – |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $1,974,000 | +76.9% | 20,000 | +73.9% | 1.45% | +62.3% |
| ILMN | Sell | ILLUMINA INC | $1,958,000 | -48.1% | 5,100 | -50.0% | 1.44% | -52.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,957,000 | +94.5% | 4,000 | +98.6% | 1.44% | +78.4% |
| WSM | New | WILLIAMS SONOMA INC | $1,792,000 | – | 10,000 | +100.0% | 1.32% | – |
| FISV | New | FISERV INC | $1,785,000 | – | 15,000 | +100.0% | 1.31% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $1,762,000 | -12.6% | 5,000 | -6.5% | 1.29% | -19.8% |
| POOL | POOL CORP | $1,726,000 | -7.3% | 5,000 | 0.0% | 1.27% | -14.9% | |
| GS | New | GOLDMAN SACHS GROUP INC | $1,700,000 | – | 5,200 | +100.0% | 1.25% | – |
| BIDU | Sell | BAIDU INCsponsored adr | $1,633,000 | -24.9% | 7,507 | -25.3% | 1.20% | -31.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,517,000 | +4.9% | 4,300 | -2.3% | 1.11% | -3.8% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,479,000 | – | 55,584 | +100.0% | 1.08% | – |
| CMG | New | CHIPOLTLE MEXICAN GRILL INC | $1,420,000 | – | 1,000 | +100.0% | 1.04% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $1,414,000 | +41.0% | 33,500 | +25.9% | 1.04% | +29.4% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,369,000 | – | 10,000 | +100.0% | 1.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,365,000 | – | 10,223 | +100.0% | 1.00% | – |
| TSLA | Buy | TESLA INCO | $1,350,000 | +8.7% | 2,022 | +14.8% | 0.99% | -0.2% |
| New | ZILLOW GROUP INC CL C | $1,296,000 | – | 10,000 | +100.0% | 0.95% | – | |
| SDGR | Buy | SCHRODINGER INC | $1,243,000 | +6.9% | 16,300 | +10.9% | 0.91% | -1.9% |
| SNPS | New | SYNOPSYS INC | $1,238,000 | – | 5,000 | +100.0% | 0.91% | – |
| ABT | Sell | ABBOTT LABORATORIES | $1,198,000 | -46.1% | 10,000 | -50.7% | 0.88% | -50.5% |
| BAC | New | BANK OF AMERICA CORP | $1,160,000 | – | 30,000 | +100.0% | 0.85% | – |
| MKTX | MARKETAXESS HLDGS INC | $1,070,000 | -12.7% | 2,150 | 0.0% | 0.78% | -20.0% | |
| SKLZ | New | SPLUNK INC | $981,000 | – | 21,000 | +100.0% | 0.72% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $945,000 | -10.9% | 20,000 | -20.0% | 0.69% | -18.3% |
| ZTS | ZOETIS INC CL A | $944,000 | -4.9% | 6,000 | 0.0% | 0.69% | -12.7% | |
| CBS | New | VIACOMCBS INC CL B | $902,000 | – | 20,000 | +100.0% | 0.66% | – |
| PWR | New | QUANTA SERVICES INC | $879,000 | – | 10,000 | +100.0% | 0.64% | – |
| WST | WEST PHARMACEUTICAL SERVICES INC | $845,000 | -0.5% | 3,000 | 0.0% | 0.62% | -8.7% | |
| FL | New | FOOT LOCKER INC | $843,000 | – | 15,000 | +100.0% | 0.62% | – |
| IR | Sell | TRANE TECHNOLOGIES PLC | $831,000 | -5.2% | 5,020 | -17.0% | 0.61% | -13.0% |
| AAPL | Sell | APPLE INC | $830,000 | -87.6% | 6,800 | -86.6% | 0.61% | -88.7% |
| MFS | New | WELBILT INC | $812,000 | – | 50,000 | +100.0% | 0.60% | – |
| CPNG | New | COUPANG INC | $784,000 | – | 15,900 | +100.0% | 0.58% | – |
| SIVB | New | SVB FINANCIAL GROUP | $770,000 | – | 1,560 | +100.0% | 0.56% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $765,000 | -66.7% | 5,000 | -66.7% | 0.56% | -69.5% |
| FITB | New | FIFTH THIRD BANCORP | $752,000 | – | 20,093 | +100.0% | 0.55% | – |
| New | JOHNSON CONTROLS INTL PLC | $596,000 | – | 10,000 | +100.0% | 0.44% | – | |
| MSFT | Sell | MIRCOSOFT CORP | $565,000 | -5.2% | 2,400 | -10.4% | 0.42% | -13.0% |
| BL | Sell | BLACKLINE INC | $542,000 | -49.3% | 5,000 | -37.7% | 0.40% | -53.5% |
| ATVI | ACTIVISION BLIZZARD INC | $530,000 | +0.2% | 5,700 | 0.0% | 0.39% | -8.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC A | $526,000 | – | 22,600 | +100.0% | 0.39% | – |
| AGM | New | FEDERAL AGRICULTURAL MORTGAGE | $523,000 | – | 5,200 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $510,000 | – | 2,000 | +100.0% | 0.37% | – |
| GOOGL | New | ALPHABET INC CL A | $422,000 | – | 205 | +100.0% | 0.31% | – |
| LNN | New | LINDSAY CORP | $349,000 | – | 2,100 | +100.0% | 0.26% | – |
| MU | New | MIRCON TECHNOLOGY INC | $326,000 | – | 3,700 | +100.0% | 0.24% | – |
| DMYT | Sell | DMY TECHNOLOGY GROUP INC III CL A | $269,000 | -69.4% | 25,000 | -50.0% | 0.20% | -72.0% |
| SE | Sell | SEA LTDsponsored adr | $267,000 | -21.0% | 1,200 | -29.4% | 0.20% | -27.4% |
| SQ | Sell | SQUARE INC A | $238,000 | -83.8% | 1,052 | -84.5% | 0.18% | -85.1% |
| PENN | Sell | PENN NATIONAL GAMING INC | $230,000 | -88.2% | 2,200 | -90.3% | 0.17% | -89.2% |
| NFLX | New | NETFLIX | $219,000 | – | 420 | +100.0% | 0.16% | – |
| New | ASML HLDG NV NY REG | $219,000 | – | 356 | +100.0% | 0.16% | – | |
| MA | Sell | MASTERCARD INC A | $217,000 | -20.5% | 610 | -20.4% | 0.16% | -27.1% |
| BA | New | BOEING CO | $203,000 | – | 800 | +100.0% | 0.15% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -120 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD-SPONSOREsponsored adr | $0 | – | -1,753 | -100.0% | -0.33% | – |
| CHWY | Exit | CHEWY INC-CL A | $0 | – | -5,291 | -100.0% | -0.38% | – |
| FSLY | Exit | FASTLY INC-CL A | $0 | – | -5,500 | -100.0% | -0.38% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -15,000 | -100.0% | -0.42% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -5,000 | -100.0% | -0.48% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -5,355 | -100.0% | -0.52% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,000 | -100.0% | -0.53% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,000 | -100.0% | -0.57% | – |
| RUBI | Exit | MAGNITE INC | $0 | – | -25,000 | -100.0% | -0.61% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -502 | -100.0% | -0.67% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -12,225 | -100.0% | -0.72% | – |
| NNDM | Exit | NANO DIMENSION LTD-SPONSORED ADsponsored adr | $0 | – | -100,107 | -100.0% | -0.73% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -40,000 | -100.0% | -0.73% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -10,000 | -100.0% | -0.74% | – |
| DDOG | Exit | DATADOG INC-CL A | $0 | – | -10,000 | -100.0% | -0.79% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,074 | -100.0% | -0.81% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDG | $0 | – | -5,000 | -100.0% | -0.81% | – |
| MAX | Exit | MEDIAALPHA INC-CL A | $0 | – | -30,100 | -100.0% | -0.94% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,500 | -100.0% | -0.96% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -20,000 | -100.0% | -1.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -21,400 | -100.0% | -1.27% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -25,000 | -100.0% | -1.30% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,900 | -100.0% | -1.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,800 | -100.0% | -1.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC-CL B | $0 | – | -10,200 | -100.0% | -1.37% | – |
| DKNG | Exit | DRAFTKINGS INC-CL A | $0 | – | -40,500 | -100.0% | -1.51% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -51,000 | -100.0% | -1.65% | – |
| CREE | Exit | CREE INC | $0 | – | -20,630 | -100.0% | -1.75% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -21,000 | -100.0% | -1.94% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -12,525 | -100.0% | -1.95% | – |
| YELP | Exit | YELP INC | $0 | – | -78,000 | -100.0% | -2.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -10,000 | -100.0% | -2.71% | – |
| FUTU | Exit | FUTU HLDGS LTD-SPONSORED ADRsponsored adr | $0 | – | -101,500 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.