$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 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,559,000 | -3.3% | 52,000 | -4.6% | 2.61% | -11.3% |
| NVDA | Sell | NVIDIA CORP | $3,027,000 | -63.1% | 5,670 | -63.9% | 2.22% | -66.2% |
| PYPL | Sell | PAYPAL HLDGS | $2,889,000 | +2.4% | 11,900 | -1.2% | 2.12% | -6.0% |
| 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% | |
| ILMN | Sell | ILLUMINA INC | $1,958,000 | -48.1% | 5,100 | -50.0% | 1.44% | -52.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,762,000 | -12.6% | 5,000 | -6.5% | 1.29% | -19.8% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES | $1,198,000 | -46.1% | 10,000 | -50.7% | 0.88% | -50.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $945,000 | -10.9% | 20,000 | -20.0% | 0.69% | -18.3% |
| 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% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $765,000 | -66.7% | 5,000 | -66.7% | 0.56% | -69.5% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD INC A | $217,000 | -20.5% | 610 | -20.4% | 0.16% | -27.1% |
| 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.