$104 Million is the total value of Leverage Partners Absolute Return Fund SPC's 73 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 86.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,106,000 | +8.1% | 39,395 | +3.9% | 10.66% | +196.8% |
| NVDA | Buy | NVIDIA CORP | $4,533,000 | -51.0% | 21,880 | +89.2% | 4.35% | +34.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP US68902V1070 | $4,290,000 | +3.3% | 52,150 | +0.3% | 4.12% | +183.7% |
| GOOG | Sell | ALPHABET INC-CL C | $4,158,000 | -28.5% | 1,560 | -32.8% | 3.99% | +96.3% |
| MSCI | Sell | MSCI INC US55354G1004 | $3,650,000 | -42.9% | 6,000 | -50.0% | 3.50% | +56.6% |
| ASAN | New | ASANA INC- CL A | $3,634,000 | – | 35,000 | +100.0% | 3.49% | – |
| TRU | New | TRANSUNION | $3,369,000 | – | 30,000 | +100.0% | 3.24% | – |
| CME | Sell | CME GROUP INC-CL A | $2,901,000 | -54.5% | 15,000 | -50.0% | 2.78% | +24.8% |
| FOX | New | FOX CORP-CL B | $2,784,000 | – | 75,000 | +100.0% | 2.67% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A US25659T1079 | $2,640,000 | -73.7% | 30,000 | -70.6% | 2.54% | -27.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,494,000 | -37.0% | 5,550 | -44.5% | 2.40% | +73.0% |
| MCO | Sell | MOODY'S CORP US6153691059 | $2,486,000 | -51.0% | 7,000 | -50.0% | 2.39% | +34.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,185,000 | -68.0% | 12,240 | -47.8% | 2.10% | -12.3% |
| SNOW | New | SNOWFLAKE INC-CL A | $2,177,000 | – | 7,200 | +100.0% | 2.09% | – |
| POOL | Sell | POOL CORP | $2,172,000 | -52.6% | 5,000 | -50.0% | 2.08% | +30.0% |
| ILMN | Sell | ILLUMINA INC | $2,044,000 | -57.2% | 5,040 | -50.1% | 1.96% | +17.4% |
| SPGI | Sell | S&P GLOBAL INC US78409V1044 | $1,882,000 | -48.1% | 4,430 | -49.9% | 1.81% | +42.4% |
| FVRR | New | FIVERR INTL LTD | $1,827,000 | – | 10,000 | +100.0% | 1.75% | – |
| IR | Sell | TRANE TECHNOLOGIES PLC | $1,727,000 | -21.9% | 10,000 | -16.7% | 1.66% | +114.5% |
| CARR | Sell | CARRIER GLOBAL CORP US14448C1045 | $1,718,000 | -46.4% | 33,200 | -49.7% | 1.65% | +47.0% |
| MIDD | New | MIDDLEBY CORP | $1,705,000 | – | 10,000 | +100.0% | 1.64% | – |
| NET | New | CLOUDFLARE INC-CL A | $1,690,000 | – | 15,000 | +100.0% | 1.62% | – |
| TSLA | Sell | TESLA INC | $1,606,000 | -42.1% | 2,071 | -49.2% | 1.54% | +59.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,579,000 | -41.2% | 4,000 | -50.0% | 1.52% | +61.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC US1696561059 | $1,454,000 | -41.4% | 800 | -50.0% | 1.40% | +60.8% |
| CROX | Sell | CROCS INC | $1,435,000 | -65.2% | 10,000 | -71.7% | 1.38% | -4.4% |
| SE | Sell | SEA LTDsponsored adr | $1,311,000 | -58.9% | 4,150 | -64.2% | 1.26% | +12.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $1,273,000 | -41.2% | 3,000 | -50.2% | 1.22% | +61.4% |
| KKR | Sell | KKR & CO INC | $1,218,000 | -49.5% | 20,000 | -50.9% | 1.17% | +38.7% |
| SHAK | New | SHAKE SHACK INC-CL A | $1,177,000 | – | 15,000 | +100.0% | 1.13% | – |
| ZTS | Sell | ZOETIS INC-CL A | $1,165,000 | -47.9% | 6,000 | -50.0% | 1.12% | +42.9% |
| CTAS | New | CINTAS CORP | $1,142,000 | – | 3,000 | +100.0% | 1.10% | – |
| TW | New | TRADEWEB MARKETS INC-CL A | $1,130,000 | – | 14,000 | +100.0% | 1.08% | – |
| AAPL | Sell | APPLE INC | $1,105,000 | -89.3% | 7,810 | -89.6% | 1.06% | -70.6% |
| INTU | New | INTUIT INC | $1,079,000 | – | 2,000 | +100.0% | 1.04% | – |
| VZIO | New | VIZIO HLDG CORP-CL A | $1,062,000 | – | 50,000 | +100.0% | 1.02% | – |
| VMEO | Sell | VIMEO INC | $1,060,000 | -93.6% | 36,076 | -89.3% | 1.02% | -82.4% |
| RDWR | New | RADWARE LTD | $1,011,000 | – | 30,000 | +100.0% | 0.97% | – |
| JYNT | New | JOINT CORP | $980,000 | – | 10,000 | +100.0% | 0.94% | – |
| IT | New | GARTNER INC | $912,000 | – | 3,000 | +100.0% | 0.88% | – |
| YETI | New | YETI HLDGS INC | $857,000 | – | 10,000 | +100.0% | 0.82% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $841,000 | -55.7% | 2,000 | -51.2% | 0.81% | +21.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INUS11133T1034 | $833,000 | -48.5% | 5,000 | -50.0% | 0.80% | +41.6% |
| AMHC | New | AMPLITUDE INC-CL A | $815,000 | – | 15,000 | +100.0% | 0.78% | – |
| MORN | New | MORNINGSTAR INC | $777,000 | – | 3,000 | +100.0% | 0.75% | – |
| HSKA | New | HESKA CORP | $776,000 | – | 3,000 | +100.0% | 0.74% | – |
| CYRX | New | CRYOPORT INC | $668,000 | – | 10,041 | +100.0% | 0.64% | – |
| New | FRESHWORKS INC-CL A | $640,000 | – | 15,000 | +100.0% | 0.61% | – | |
| IDXX | Sell | IDEXX LABORATORIES INC | $622,000 | -51.3% | 1,000 | -50.5% | 0.60% | +33.9% |
| AMZN | Sell | AMAZON.COM INC | $618,000 | -93.1% | 188 | -92.8% | 0.59% | -81.0% |
| FB | Sell | FACEBOOK INC-CL A | $597,000 | -91.6% | 1,760 | -91.4% | 0.57% | -77.0% |
| BL | Sell | BLACKLINE INC | $590,000 | -46.9% | 5,000 | -50.0% | 0.57% | +45.5% |
| New | ICL GROUP LTD | $589,000 | – | 81,054 | +100.0% | 0.57% | – | |
| DDOG | New | DATADOG INC-CL A | $565,000 | – | 40,000 | +100.0% | 0.54% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $561,000 | -45.3% | 210 | -50.0% | 0.54% | +50.1% |
| AZEK | Sell | AZEK CO INC | $548,000 | -83.9% | 15,000 | -81.2% | 0.53% | -55.7% |
| TREX | Sell | TREX CO INC | $510,000 | -50.1% | 5,000 | -50.0% | 0.49% | +36.9% |
| New | THOMSON REUTERS CORP | $387,000 | – | 3,500 | +100.0% | 0.37% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $387,000 | -59.4% | 5,000 | -50.0% | 0.37% | +11.4% |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS | $351,000 | – | 10,146 | +100.0% | 0.34% | – |
| UPST | New | UPSTART HLDGS INC | $317,000 | – | 1,001 | +100.0% | 0.30% | – |
| LNN | Sell | LINDSAY CORP | $304,000 | -54.1% | 2,000 | -50.0% | 0.29% | +25.9% |
| AFRM | Sell | AFFIRM HLDS INC | $298,000 | -85.2% | 2,500 | -91.7% | 0.29% | -59.5% |
| KO | New | COCA-COLA CO | $262,000 | – | 5,000 | +100.0% | 0.25% | – |
| Sell | ASML HLDG NV-NY REG | $238,000 | -56.9% | 320 | -60.0% | 0.23% | +18.7% | |
| BIDU | Sell | BAIDU INCsponsored adr | $213,000 | -51.8% | 1,025 | -52.8% | 0.20% | +32.3% |
| APTV | New | APTIV PLC | $206,000 | – | 1,386 | +100.0% | 0.20% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $182,000 | – | 2,000 | +100.0% | 0.18% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $181,000 | -65.5% | 480 | -65.2% | 0.17% | -4.9% |
| DE | Sell | DEERE & CO US2441991054 | $168,000 | -98.4% | 500 | -98.4% | 0.16% | -95.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $157,000 | – | 913 | +100.0% | 0.15% | – |
| GPS | Sell | GAP INC | $113,000 | -98.9% | 5,000 | -98.4% | 0.11% | -97.1% |
| CRWD | New | CROWDSTRIKE HLDGS INC-CL A | $111,000 | – | 450 | +100.0% | 0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,700 | -100.0% | -0.15% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,200 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -1,500 | -100.0% | -0.19% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP V CLA | $0 | – | -48,000 | -100.0% | -0.20% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -20,000 | -100.0% | -0.21% | – |
| ACI | Exit | ALBERTSONS COS INC CL A | $0 | – | -50,000 | -100.0% | -0.34% | – |
| Exit | ZILLOW GROUP INC CL C | $0 | – | -10,000 | -100.0% | -0.43% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -20,000 | -100.0% | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -5,000 | -100.0% | -0.49% | – |
| EL | Exit | ESTEE LAUDER COS INC CL A | $0 | – | -5,100 | -100.0% | -0.57% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -60,000 | -100.0% | -0.57% | – |
| EDR | Exit | ENDEAVOR GROUP HLDS INC CL A | $0 | – | -60,000 | -100.0% | -0.58% | – |
| Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -8,000 | -100.0% | -0.58% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,076 | -100.0% | -0.60% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -80,000 | -100.0% | -0.67% | – |
| BCPRA | Exit | BRUNSWICK CORP | $0 | – | -20,000 | -100.0% | -0.70% | – |
| GLW | Exit | CORNING INC | $0 | – | -50,000 | -100.0% | -0.72% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,040 | -100.0% | -0.72% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT INC | $0 | – | -51,000 | -100.0% | -0.72% | – |
| VRM | Exit | VROOM INC | $0 | – | -50,500 | -100.0% | -0.74% | – |
| LTD | Exit | L BRANDS INC | $0 | – | -30,130 | -100.0% | -0.76% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,400 | -100.0% | -0.77% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -20,000 | -100.0% | -0.79% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -20,000 | -100.0% | -0.81% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -70,000 | -100.0% | -0.85% | – |
| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -30,800 | -100.0% | -0.97% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,000 | -100.0% | -1.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,000 | -100.0% | -1.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -50,800 | -100.0% | -1.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,080 | -100.0% | -1.16% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORT CO | $0 | – | -20,000 | -100.0% | -1.21% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -82,800 | -100.0% | -1.21% | – |
| IFFT | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -25,000 | -100.0% | -1.31% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -100,600 | -100.0% | -1.36% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -30,000 | -100.0% | -1.36% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL C | $0 | – | -10,860 | -100.0% | -1.47% | – |
| COUR | Exit | COURSERA INC | $0 | – | -107,158 | -100.0% | -1.48% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -30,046 | -100.0% | -1.50% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -120,000 | -100.0% | -1.58% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -100,600 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.