$173 Million is the total value of Leverage Partners Absolute Return Fund SPC's 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 95.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,278,000 | +19.6% | 39,480 | +0.2% | 7.60% | -28.8% |
| CME | Buy | CME GROUP INC-CL A | $7,996,000 | +175.6% | 35,000 | +133.3% | 4.57% | +64.2% |
| NVDA | Buy | NVIDIA CORP | $7,809,000 | +72.3% | 26,550 | +21.3% | 4.47% | +2.6% |
| MSCI | Buy | MSCI INC | $6,139,000 | +68.2% | 10,020 | +67.0% | 3.51% | +0.2% |
| BX | New | BLACKSTONE INC | $5,627,000 | – | 43,491 | +100.0% | 3.22% | – |
| ECL | New | INTL FLAVORS & FRAGRANCES INC | $4,606,000 | – | 25,000 | +100.0% | 2.64% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,528,000 | +5.5% | 52,000 | -0.3% | 2.59% | -37.1% |
| AAPL | Buy | APPLE INC | $4,489,000 | +306.2% | 25,281 | +223.7% | 2.57% | +142.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,403,000 | +134.0% | 9,330 | +110.6% | 2.52% | +39.4% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $4,284,000 | +62.3% | 45,000 | +50.0% | 2.45% | -3.3% |
| MS | New | MORGAN STANLEY | $3,926,000 | – | 40,000 | +100.0% | 2.25% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $3,519,000 | +41.1% | 6,200 | +11.7% | 2.01% | -15.9% |
| TSLA | Buy | TESLA INC | $3,318,000 | +106.6% | 3,140 | +51.6% | 1.90% | +23.1% |
| BLK | New | BLACKROCK INC | $3,223,000 | – | 3,520 | +100.0% | 1.84% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $3,159,000 | +100.1% | 6,500 | +62.5% | 1.81% | +19.2% |
| AMZN | Buy | AMAZON.COM INC | $3,094,000 | +400.6% | 928 | +393.6% | 1.77% | +198.5% |
| MIDD | Buy | MIDDLEBY CORP | $2,951,000 | +73.1% | 15,000 | +50.0% | 1.69% | +3.1% |
| POOL | POOL CORP | $2,830,000 | +30.3% | 5,000 | 0.0% | 1.62% | -22.4% | |
| CWK | New | CUSHMAN & WAKEFIELD PLC | $2,780,000 | – | 125,000 | +100.0% | 1.59% | – |
| MCO | MOODY'S CORP | $2,734,000 | +10.0% | 7,000 | 0.0% | 1.56% | -34.5% | |
| JLL | New | JONES LANG LASALLE INC | $2,710,000 | – | 10,060 | +100.0% | 1.55% | – |
| ALB | New | ALBEMARLE CORP | $2,384,000 | – | 10,200 | +100.0% | 1.36% | – |
| New | WALT DISNEY CO | $2,354,000 | – | 15,200 | +100.0% | 1.35% | – | |
| NDAQ | New | NASDAQ INC | $2,142,000 | – | 10,200 | +100.0% | 1.22% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,074,000 | -5.1% | 11,000 | -10.1% | 1.19% | -43.5% |
| WY | New | WEYERHAEUSER CO | $2,065,000 | – | 50,151 | +100.0% | 1.18% | – |
| CRL | New | CHARLES RIVER LABORATORIES INTL INC | $2,035,000 | – | 5,400 | +100.0% | 1.16% | – |
| APTV | Buy | APTIV PLC | $1,996,000 | +868.9% | 12,100 | +773.0% | 1.14% | +476.8% |
| New | ADVANCE AUTO PARTS INC | $1,919,000 | – | 8,000 | +100.0% | 1.10% | – | |
| ILMN | ILLUMINA INC | $1,917,000 | -6.2% | 5,040 | 0.0% | 1.10% | -44.1% | |
| STLA | New | STELLANTIS NV | $1,876,000 | – | 100,000 | +100.0% | 1.07% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,858,000 | – | 12,500 | +100.0% | 1.06% | – |
| New | VNET GROUP INCsponsored adr | $1,806,000 | – | 200,000 | +100.0% | 1.03% | – | |
| CARR | Sell | CARRIER GLOBAL CORP | $1,763,000 | +2.6% | 32,500 | -2.1% | 1.01% | -38.8% |
| AMP | New | AMERICAN EXPRESS CO | $1,759,000 | – | 10,750 | +100.0% | 1.01% | – |
| ORCL | New | ORACLE CORP | $1,744,000 | – | 20,000 | +100.0% | 1.00% | – |
| IT | Buy | GARTNER INC | $1,671,000 | +83.2% | 5,000 | +66.7% | 0.96% | +9.1% |
| Buy | ICL GROUP LTD | $1,644,000 | +179.1% | 170,000 | +109.7% | 0.94% | +66.1% | |
| PG | New | PROCTER & GAMBLE CO | $1,636,000 | – | 10,000 | +100.0% | 0.94% | – |
| KKR | Buy | KKR & CO INC | $1,621,000 | +33.1% | 21,753 | +8.8% | 0.93% | -20.7% |
| New | SWEETGREEN INC-CL A | $1,600,000 | – | 50,000 | +100.0% | 0.92% | – | |
| GOOG | Sell | ALPHABET INC-CL C | $1,591,000 | -61.7% | 550 | -64.7% | 0.91% | -77.2% |
| ZTS | Buy | ZOETIS INC-CL A | $1,513,000 | +29.9% | 6,201 | +3.4% | 0.87% | -22.6% |
| FIX | New | COMFORT SYSTEMS USA INC | $1,484,000 | – | 15,000 | +100.0% | 0.85% | – |
| TSM | New | TAIWAN SEMICONDUCTORsponsored adr | $1,458,000 | – | 12,100 | +100.0% | 0.83% | – |
| SNOW | Sell | SNOWFLAKE INC-CL A | $1,423,000 | -34.6% | 4,200 | -41.7% | 0.81% | -61.1% |
| CROX | Buy | CROCS INC | $1,410,000 | -1.7% | 11,000 | +10.0% | 0.81% | -41.4% |
| WST | WEST PHARMACEUTICAL SERVICES INC | $1,407,000 | +10.5% | 3,000 | 0.0% | 0.80% | -34.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,399,000 | -3.8% | 800 | 0.0% | 0.80% | -42.7% | |
| LAND | New | GLADSTONE LAND CORP | $1,350,000 | – | 40,000 | +100.0% | 0.77% | – |
| CTAS | Sell | CINTAS CORP | $1,325,000 | +16.0% | 2,989 | -0.4% | 0.76% | -30.8% |
| NET | Sell | CLOUDFLARE INC-CL A | $1,315,000 | -22.2% | 10,000 | -33.3% | 0.75% | -53.7% |
| KO | Buy | COCA-COLA CO | $1,184,000 | +351.9% | 20,000 | +300.0% | 0.68% | +168.7% |
| VRSK | New | VERISK ANALYTICS INC | $1,144,000 | – | 5,000 | +100.0% | 0.65% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,094,000 | – | 8,000 | +100.0% | 0.63% | – |
| DXCM | New | DEXCOM INC | $1,074,000 | – | 2,000 | +100.0% | 0.61% | – |
| IPAR | New | INTER PARFUMS INC | $1,069,000 | – | 10,000 | +100.0% | 0.61% | – |
| RBLX | New | ROBLOX CORP-CL A | $1,032,000 | – | 10,001 | +100.0% | 0.59% | – |
| New | LI-CYCLE HLDGS CORP | $996,000 | – | 100,000 | +100.0% | 0.57% | – | |
| VCRA | New | VOCERA COMMUNICATIONS INC | $972,000 | – | 15,000 | +100.0% | 0.56% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $949,000 | – | 52,100 | +100.0% | 0.54% | – |
| AZEK | Buy | AZEK CO INC | $925,000 | +68.8% | 20,000 | +33.3% | 0.53% | +0.6% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $914,000 | +9.7% | 5,000 | 0.0% | 0.52% | -34.6% | |
| FOUR | New | SHIFT4 PAYMENTS INC-CL A | $869,000 | – | 15,000 | +100.0% | 0.50% | – |
| MORN | Sell | MORNINGSTAR INC | $855,000 | +10.0% | 2,500 | -16.7% | 0.49% | -34.5% |
| MKTX | MARKETAXESS HLDGS INC | $823,000 | -2.1% | 2,000 | 0.0% | 0.47% | -41.6% | |
| LULU | New | LULULEMON ATHLETICA INC | $822,000 | – | 2,100 | +100.0% | 0.47% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $820,000 | – | 40,000 | +100.0% | 0.47% | – |
| TREX | TREX CO INC | $675,000 | +32.4% | 5,000 | 0.0% | 0.39% | -21.2% | |
| IDXX | IDEXX LABORATORIES INC | $658,000 | +5.8% | 1,000 | 0.0% | 0.38% | -37.0% | |
| New | WEBER INC-CL A | $647,000 | – | 50,000 | +100.0% | 0.37% | – | |
| GOOGL | Buy | ALPHABET INC-CL A | $637,000 | +13.5% | 220 | +4.8% | 0.36% | -32.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $634,000 | – | 7,250 | +100.0% | 0.36% | – |
| Buy | THOMSON REUTERS CORP | $598,000 | +54.5% | 5,000 | +42.9% | 0.34% | -8.1% | |
| VITL | New | VITAL FARMS INC | $542,000 | – | 30,000 | +100.0% | 0.31% | – |
| BL | BLACKLINE INC | $518,000 | -12.2% | 5,000 | 0.0% | 0.30% | -47.7% | |
| FB | Sell | META PLATFORMS INC-CL A | $424,000 | -29.0% | 1,260 | -28.4% | 0.24% | -57.6% |
| New | REMITLY GLOBAL INC | $412,000 | – | 20,000 | +100.0% | 0.24% | – | |
| New | FLUENCE ENERGY INC-CL A | $356,000 | – | 10,000 | +100.0% | 0.20% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $350,000 | – | 1,170 | +100.0% | 0.20% | – |
| ATVI | ACTIVISION BLIZZARD INC | $333,000 | -14.0% | 5,000 | 0.0% | 0.19% | -48.7% | |
| LNN | LINDSAY CORP | $304,000 | 0.0% | 2,000 | 0.0% | 0.17% | -40.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $266,000 | – | 1,850 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $252,000 | – | 2,700 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB INC-CL A | $250,000 | – | 1,500 | +100.0% | 0.14% | – |
| LYV | LIVE NATION ENTERTAINMENT INC | $239,000 | +31.3% | 2,000 | 0.0% | 0.14% | -21.7% | |
| Sell | ASML HLDG NV-NY REG | $223,000 | -6.3% | 280 | -12.5% | 0.13% | -44.1% | |
| CRWD | Exit | CROWDSTRIKE HLDGS INC-CL A | $0 | – | -450 | -100.0% | -0.11% | – |
| GPS | Exit | GAP INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -913 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO US2441991054 | $0 | – | -500 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -480 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCsponsored adr | $0 | – | -1,025 | -100.0% | -0.20% | – |
| AFRM | Exit | AFFIRM HLDS INC | $0 | – | -2,500 | -100.0% | -0.29% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,001 | -100.0% | -0.30% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONS | $0 | – | -10,146 | -100.0% | -0.34% | – |
| DDOG | Exit | DATADOG INC-CL A | $0 | – | -40,000 | -100.0% | -0.54% | – |
| Exit | FRESHWORKS INC-CL A | $0 | – | -15,000 | -100.0% | -0.61% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -10,041 | -100.0% | -0.64% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3,000 | -100.0% | -0.74% | – |
| AMHC | Exit | AMPLITUDE INC-CL A | $0 | – | -15,000 | -100.0% | -0.78% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,000 | -100.0% | -0.82% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -10,000 | -100.0% | -0.94% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -30,000 | -100.0% | -0.97% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -36,076 | -100.0% | -1.02% | – |
| VZIO | Exit | VIZIO HLDG CORP-CL A | $0 | – | -50,000 | -100.0% | -1.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,000 | -100.0% | -1.04% | – |
| TW | Exit | TRADEWEB MARKETS INC-CL A | $0 | – | -14,000 | -100.0% | -1.08% | – |
| SHAK | Exit | SHAKE SHACK INC-CL A | $0 | – | -15,000 | -100.0% | -1.13% | – |
| SE | Exit | SEA LTDsponsored adr | $0 | – | -4,150 | -100.0% | -1.26% | – |
| IR | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,000 | -100.0% | -1.66% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -10,000 | -100.0% | -1.75% | – |
| FOX | Exit | FOX CORP-CL B | $0 | – | -75,000 | -100.0% | -2.67% | – |
| TRU | Exit | TRANSUNION | $0 | – | -30,000 | -100.0% | -3.24% | – |
| ASAN | Exit | ASANA INC- CL A | $0 | – | -35,000 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.