Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC as of Dec. 31, 2020

Portfolio Holdings for Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $8.2M 16k 522.16
Apple (AAPL) 5.4 $6.7M 51k 132.68
Futu Hldgs Ltd- Sponsored Adr (FUTU) 3.7 $4.6M 102k 45.74
State Street Corporation (STT) 3.5 $4.4M 61k 72.78
Azek (AZEK) 3.3 $4.1M 106k 38.44
Illumina (ILMN) 3.0 $3.8M 10k 370.00
Otis Worldwide Corp (OTIS) 2.9 $3.7M 55k 67.54
Coupa Software 2.7 $3.4M 10k 338.90
Delphi Automotive 2.6 $3.3M 25k 130.28
Nxp Semiconductor Nv 2.6 $3.2M 20k 158.97
Walt Disney Company (DIS) 2.3 $2.9M 16k 181.14
Paypal Holdings (PYPL) 2.3 $2.8M 12k 234.13
Msci (MSCI) 2.2 $2.7M 6.1k 446.39
Yelp Inc cl a (YELP) 2.0 $2.5M 78k 32.67
Fiverr Intl Ltd ord (FVRR) 2.0 $2.4M 13k 195.05
Intercontinental Exchange (ICE) 1.9 $2.4M 21k 115.29
Broadridge Financial Solutions (BR) 1.8 $2.3M 15k 153.20
Abbott Laboratories (ABT) 1.8 $2.2M 20k 109.46
Cree 1.7 $2.2M 21k 105.87
Baidu Inc- Sponsored Adr (BIDU) 1.7 $2.2M 10k 216.15
Kkr & Co (KKR) 1.7 $2.1M 51k 40.47
Moody's Corporation (MCO) 1.6 $2.0M 7.0k 290.14
Costco Wholesale Corporation (COST) 1.6 $2.0M 5.4k 376.64
Penn National Gaming (PENN) 1.6 $2.0M 23k 86.35
Draftkings Inc Com Cl A 1.5 $1.9M 41k 46.54
Pool Corporation (POOL) 1.5 $1.9M 5.0k 372.40
United Parcel Service (UPS) 1.4 $1.7M 10k 168.33
Nextera Energy (NEE) 1.3 $1.7M 22k 77.11
Unity Software (U) 1.3 $1.7M 11k 153.39
Blackstone 1.3 $1.6M 25k 64.80
Alliance Data Systems Corporation (BFH) 1.3 $1.6M 21k 74.07
Square Inc cl a (SQ) 1.2 $1.5M 6.8k 217.58
S&p Global (SPGI) 1.2 $1.4M 4.4k 328.64
Yeti Hldgs (YETI) 1.1 $1.4M 20k 68.45
Tesla Motors (TSLA) 1.0 $1.2M 1.8k 705.28
MarketAxess Holdings (MKTX) 1.0 $1.2M 2.2k 570.23
Gartner (IT) 1.0 $1.2M 7.5k 160.13
Mediaalpha Inc-class A (MAX) 0.9 $1.2M 30k 39.07
Schrodinger (SDGR) 0.9 $1.2M 15k 79.12
Dolby Laboratories (DLB) 0.9 $1.1M 12k 97.04
Blackline (BL) 0.9 $1.1M 8.0k 133.28
Bank of New York Mellon Corporation (BK) 0.8 $1.1M 25k 42.44
Laboratory Corp. of America Holdings 0.8 $1.0M 5.0k 203.40
Zscaler Incorporated (ZS) 0.8 $1.0M 5.1k 199.65
IDEXX Laboratories (IDXX) 0.8 $1.0M 2.0k 499.50
Carrier Global Corporation (CARR) 0.8 $1.0M 27k 37.70
Zoetis Inc Cl A (ZTS) 0.8 $993k 6.0k 165.50
Datadog Inc Cl A (DDOG) 0.8 $984k 10k 98.40
Northern Trust Corporation (NTRS) 0.7 $931k 10k 93.10
Velodyne Lidar 0.7 $912k 40k 22.80
Nano Dimension Ltd-sponsored Ad Sponsored Adr 0.7 $910k 100k 9.09
Liveramp Holdings (RAMP) 0.7 $894k 12k 73.13
Dmy Technology Group Inc A 0.7 $879k 50k 17.58
Ingersoll-rand Co Ltd-cl A 0.7 $877k 6.0k 145.05
West Pharmaceutical Services (WST) 0.7 $849k 3.0k 283.00
MercadoLibre (MELI) 0.7 $840k 502.00 1673.31
Rubicon Proj 0.6 $767k 25k 30.68
Magna Intl Inc cl a (MGA) 0.6 $708k 10k 70.80
Docusign (DOCU) 0.5 $666k 3.0k 222.00
Lemonade (LMND) 0.5 $655k 5.4k 122.32
Trupanion (TRUP) 0.5 $598k 5.0k 119.60
Microsoft Corporation (MSFT) 0.5 $596k 2.7k 222.39
Amazon (AMZN) 0.4 $540k 166.00 3253.01
Activision Blizzard 0.4 $529k 5.7k 92.81
Transcat (TRNS) 0.4 $520k 15k 34.67
Fastly Inc cl a (FSLY) 0.4 $480k 5.5k 87.27
Chewy Inc cl a (CHWY) 0.4 $475k 5.3k 89.78
Alibaba Group Hldg Ltd-sponsore Sponsored Adr (BABA) 0.3 $407k 1.8k 232.17
Sea Ltd- Sponsored Adr (SE) 0.3 $338k 1.7k 198.82
FleetCor Technologies 0.3 $327k 120.00 2725.00
MasterCard Incorporated (MA) 0.2 $273k 766.00 356.40
Alphabet Inc Class C cs (GOOG) 0.2 $271k 155.00 1748.39