$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.