$285 Million is the total value of Leverage Partners Absolute Return Fund SPC's 164 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMEO | New | VIMEO INC | $16,570,000 | – | 338,152 | +100.0% | 5.80% | – |
| DE | New | DEERE & CO | $10,828,000 | – | 30,700 | +100.0% | 3.79% | – |
| GPS | New | GAP INC | $10,694,000 | – | 317,800 | +100.0% | 3.74% | – |
| AAPL | Buy | APPLE INC | $10,300,000 | +1141.0% | 75,200 | +1005.9% | 3.60% | +491.6% |
| MSFT | Buy | MIRCOSOFT CORP | $10,272,000 | +1718.1% | 37,920 | +1480.0% | 3.59% | +765.8% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $10,026,000 | +407.9% | 102,000 | +410.0% | 3.51% | +142.0% |
| NVDA | Buy | NVIDIA CORP | $9,252,000 | +205.6% | 11,564 | +104.0% | 3.24% | +45.7% |
| AMZN | Buy | AMAZON COM INC | $8,924,000 | +27.6% | 2,594 | +14.8% | 3.12% | -39.2% |
| FB | Sell | FACEBOOK INC CL A | $7,136,000 | +7.1% | 20,520 | -9.3% | 2.50% | -48.9% |
| PYPL | Buy | PAYPAL HLDGS | $6,836,000 | +136.6% | 23,450 | +97.1% | 2.39% | +12.8% |
| MSCI | Buy | MSCI INC | $6,396,000 | +154.3% | 12,000 | +100.0% | 2.24% | +21.2% |
| CME | New | CME GROUP INC CL A | $6,380,000 | – | 30,000 | +100.0% | 2.23% | – |
| GM | New | GENERAL MOTORS CO | $5,952,000 | – | 100,600 | +100.0% | 2.08% | – |
| GOOG | Buy | ALPHABET INC CL C | $5,814,000 | +80.2% | 2,320 | +48.7% | 2.03% | -14.1% |
| MCO | Buy | MOODYS CORP | $5,074,000 | +142.8% | 14,000 | +100.0% | 1.78% | +15.7% |
| ILMN | Buy | ILLUMINA INC | $4,778,000 | +144.0% | 10,098 | +98.0% | 1.67% | +16.3% |
| POOL | Buy | POOL CORP | $4,586,000 | +165.7% | 10,000 | +100.0% | 1.60% | +26.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $4,504,000 | – | 120,000 | +100.0% | 1.58% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $4,278,000 | +213.4% | 30,046 | +193.9% | 1.50% | +49.4% |
| COUR | New | COURSERA INC | $4,240,000 | – | 107,158 | +100.0% | 1.48% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL C | $4,204,000 | – | 10,860 | +100.0% | 1.47% | – |
| OTIS | OTIS WORLDWIDE CORP | $4,152,000 | +16.7% | 52,000 | 0.0% | 1.45% | -44.4% | |
| CROX | Buy | CROCS INC | $4,118,000 | -62.6% | 35,358 | +3899.8% | 1.44% | -82.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,956,000 | +124.5% | 10,000 | +100.0% | 1.38% | +7.0% |
| SJM | New | JM SMUCKER CO | $3,888,000 | – | 30,000 | +100.0% | 1.36% | – |
| PETQ | New | PETIQ INC | $3,884,000 | – | 100,600 | +100.0% | 1.36% | – |
| IFFT | New | INTL FLAVORS & FRAGRANCES INC | $3,736,000 | – | 25,000 | +100.0% | 1.31% | – |
| SPGI | Buy | S&P GLOBAL INC | $3,628,000 | +139.2% | 8,840 | +105.6% | 1.27% | +14.0% |
| CPNG | Buy | COUPANG INC | $3,462,000 | +341.6% | 82,800 | +420.8% | 1.21% | +110.6% |
| MSGS | New | MADISON SQUARE GARDEN SPORT CO | $3,452,000 | – | 20,000 | +100.0% | 1.21% | – |
| AZEK | Buy | AZEK CO INC | $3,396,000 | +55.4% | 80,000 | +53.8% | 1.19% | -25.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,306,000 | +8.9% | 5,080 | -0.4% | 1.16% | -48.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $3,208,000 | +126.9% | 66,014 | +97.1% | 1.12% | +8.1% |
| SE | Buy | SEA LTDsponsored adr | $3,186,000 | +1093.3% | 11,600 | +866.7% | 1.12% | +468.9% |
| FL | Buy | FOOT LOCKER INC | $3,130,000 | +271.3% | 50,800 | +238.7% | 1.10% | +76.9% |
| JPM | New | JPMORGAN CHASE & CO | $3,110,000 | – | 20,000 | +100.0% | 1.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,026,000 | – | 6,000 | +100.0% | 1.06% | – |
| RBLX | New | ROBLOX CORP CL A | $2,772,000 | – | 30,800 | +100.0% | 0.97% | – |
| TSLA | Buy | TESLA INCO | $2,774,000 | +105.5% | 4,080 | +101.8% | 0.97% | -2.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,684,000 | -31.8% | 8,000 | -37.3% | 0.94% | -67.5% |
| CMG | Buy | CHIPOLTLE MEXICAN GRILL INC | $2,480,000 | +74.6% | 1,600 | +60.0% | 0.87% | -16.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,428,000 | – | 70,000 | +100.0% | 0.85% | – |
| KKR | New | KKR & CO INC | $2,410,000 | – | 40,704 | +100.0% | 0.84% | – |
| ABT | Buy | ABBOTT LABORATORIES | $2,318,000 | +93.5% | 20,000 | +100.0% | 0.81% | -7.7% |
| THO | New | THOR INDUSTRIES INC | $2,260,000 | – | 20,000 | +100.0% | 0.79% | – |
| ZTS | Buy | ZOETIS INC CL A | $2,238,000 | +137.1% | 12,000 | +100.0% | 0.78% | +13.0% |
| ULTA | New | ULTA BEAUTY INC | $2,212,000 | – | 6,400 | +100.0% | 0.77% | – |
| IR | Buy | TRANE TECHNOLOGIES PLC | $2,210,000 | +165.9% | 12,000 | +139.0% | 0.77% | +26.7% |
| LTD | New | L BRANDS INC | $2,172,000 | – | 30,130 | +100.0% | 0.76% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $2,164,000 | +156.1% | 6,026 | +100.9% | 0.76% | +22.1% |
| VRM | New | VROOM INC | $2,114,000 | – | 50,500 | +100.0% | 0.74% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INC | $2,070,000 | – | 51,000 | +100.0% | 0.72% | – |
| ECL | New | ECOLAB INC | $2,068,000 | – | 10,040 | +100.0% | 0.72% | – |
| GLW | Sell | CORNING INC | $2,046,000 | -30.1% | 50,000 | -25.7% | 0.72% | -66.7% |
| AFRM | New | AFFIRM HLDGS INC | $2,020,000 | – | 30,000 | +100.0% | 0.71% | – |
| BCPRA | New | BRUNSWICK CORP | $1,992,000 | – | 20,000 | +100.0% | 0.70% | – |
| X | New | UNITED STATES STEEL CORP | $1,920,000 | – | 80,000 | +100.0% | 0.67% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,900,000 | +77.6% | 4,100 | +90.7% | 0.66% | -15.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,712,000 | +122.3% | 3,076 | +97.2% | 0.60% | +6.0% |
| New | UNITED PARCEL SERVICE INC CL B | $1,664,000 | – | 8,000 | +100.0% | 0.58% | – | |
| EDR | New | ENDEAVOR GROUP HLDS INC CL A | $1,662,000 | – | 60,000 | +100.0% | 0.58% | – |
| ELF | New | ELF BEAUTY INC | $1,628,000 | – | 60,000 | +100.0% | 0.57% | – |
| EL | New | ESTEE LAUDER COS INC CL A | $1,622,000 | – | 5,100 | +100.0% | 0.57% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,616,000 | +111.2% | 10,000 | +100.0% | 0.56% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,390,000 | +172.5% | 5,000 | +150.0% | 0.49% | +29.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,276,000 | -34.8% | 2,022 | -49.4% | 0.45% | -68.9% |
| EAT | New | BRINKER INTL INC | $1,238,000 | – | 20,000 | +100.0% | 0.43% | – |
| ZILLOW GROUP INC CL C | $1,222,000 | -5.7% | 10,000 | 0.0% | 0.43% | -55.1% | ||
| BL | Buy | BLACKLINE INC | $1,112,000 | +105.2% | 10,000 | +100.0% | 0.39% | -2.3% |
| GOOGL | Buy | ALPHABET INC CL A | $1,026,000 | +143.1% | 420 | +104.9% | 0.36% | +15.8% |
| TREX | New | TREX CO INC | $1,022,000 | – | 10,000 | +100.0% | 0.36% | – |
| ACI | New | ALBERTSONS COS INC CL A | $984,000 | – | 50,000 | +100.0% | 0.34% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $954,000 | +80.0% | 10,000 | +75.4% | 0.33% | -14.1% |
| LNN | Buy | LINDSAY CORP | $662,000 | +89.7% | 4,000 | +90.5% | 0.23% | -9.4% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $610,000 | – | 20,000 | +100.0% | 0.21% | – |
| FTAC | New | FINTECH ACQUISITION CORP V CLA | $586,000 | – | 48,000 | +100.0% | 0.20% | – |
| Buy | ASML HLDG NV NY REG | $552,000 | +152.1% | 800 | +124.7% | 0.19% | +19.9% | |
| MA | Buy | MASTERCARD INC A | $548,000 | +152.5% | 1,500 | +145.9% | 0.19% | +20.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $524,000 | -69.2% | 1,380 | -73.5% | 0.18% | -85.3% |
| PLUG | New | PLUG POWER INC | $452,000 | – | 13,200 | +100.0% | 0.16% | – |
| BIDU | Sell | BAIDU INCsponsored adr | $442,000 | -72.9% | 2,170 | -71.1% | 0.16% | -87.1% |
| CRM | Sell | SALESFORCE COM INC | $416,000 | -87.9% | 1,700 | -89.5% | 0.15% | -94.2% |
| BA | Exit | BOEING CO | $0 | – | -800 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX | $0 | – | -420 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -2,200 | -100.0% | -0.17% | – |
| SQ | Exit | SQUARE INC A | $0 | – | -1,052 | -100.0% | -0.18% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC III CL A | $0 | – | -25,000 | -100.0% | -0.20% | – |
| MU | Exit | MIRCON TECHNOLOGY INC | $0 | – | -3,700 | -100.0% | -0.24% | – |
| AGM | Exit | FEDERAL AGRICULTURAL MORTGAGE | $0 | – | -5,200 | -100.0% | -0.38% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC A | $0 | – | -22,600 | -100.0% | -0.39% | – |
| Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -10,000 | -100.0% | -0.44% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,093 | -100.0% | -0.55% | – |
| MFS | Exit | WELBILT INC | $0 | – | -50,000 | -100.0% | -0.60% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -10,000 | -100.0% | -0.64% | – |
| CBS | Exit | VIACOMCBS INC CL B | $0 | – | -20,000 | -100.0% | -0.66% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -20,000 | -100.0% | -0.69% | – |
| SKLZ | Exit | SPLUNK INC | $0 | – | -21,000 | -100.0% | -0.72% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -30,000 | -100.0% | -0.85% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,000 | -100.0% | -0.91% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -16,300 | -100.0% | -0.91% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -10,000 | -100.0% | -1.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -55,584 | -100.0% | -1.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,000 | -100.0% | -1.31% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,000 | -100.0% | -1.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,000 | -100.0% | -1.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,000 | -100.0% | -1.50% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -40,400 | -100.0% | -1.53% | – |
| Exit | NXP SEMICONDUCTOR NV | $0 | – | -10,400 | -100.0% | -1.54% | – | |
| Exit | APTIV PLC | $0 | – | -15,200 | -100.0% | -1.54% | – | |
| STT | Exit | STATE STREET CORP | $0 | – | -27,500 | -100.0% | -1.70% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -10,000 | -100.0% | -2.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,500 | -100.0% | -2.44% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -21,441 | -100.0% | -2.90% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -20,000 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (285287000.0 != 285854000.0)
- The reported number of holdings is incorrect (164 != 163)
- The reported has been amended
Export Leverage Partners Absolute Return Fund SPC's holdings