Leverage Partners Absolute Return Fund SPC as of June 30, 2021
Portfolio Holdings for Leverage Partners Absolute Return Fund SPC
Leverage Partners Absolute Return Fund SPC holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vimeo (VMEO) | 5.7 | $8.3M | 169k | 49.00 | |
| Deere & Company (DE) | 3.7 | $5.4M | 15k | 352.70 | |
| Gap (GPS) | 3.7 | $5.3M | 159k | 33.65 | |
| Apple (AAPL) | 3.6 | $5.2M | 38k | 136.97 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.1M | 19k | 270.89 | |
| Dolby Laboratories (DLB) | 3.5 | $5.0M | 51k | 98.29 | |
| NVIDIA Corporation (NVDA) | 3.2 | $4.6M | 5.8k | 800.07 | |
| Amazon (AMZN) | 3.1 | $4.5M | 1.3k | 3440.25 | |
| Otis Worldwide Corp (OTIS) | 2.9 | $4.2M | 52k | 79.85 | |
| Facebook Inc cl a (META) | 2.5 | $3.6M | 10k | 347.76 | |
| Paypal Holdings (PYPL) | 2.4 | $3.4M | 12k | 291.51 | |
| Msci (MSCI) | 2.2 | $3.2M | 6.0k | 533.00 | |
| Cme (CME) | 2.2 | $3.2M | 15k | 212.67 | |
| General Motors Company (GM) | 2.1 | $3.0M | 50k | 59.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.9M | 1.2k | 2506.03 | |
| Moody's Corporation (MCO) | 1.7 | $2.5M | 7.0k | 362.43 | |
| Illumina (ILMN) | 1.6 | $2.4M | 5.0k | 473.16 | |
| Pool Corporation (POOL) | 1.6 | $2.3M | 5.0k | 458.60 | |
| American Eagle Outfitters (AEO) | 1.6 | $2.3M | 60k | 37.53 | |
| Applied Materials (AMAT) | 1.5 | $2.1M | 15k | 142.38 | |
| Coursera (COUR) | 1.5 | $2.1M | 54k | 39.57 | |
| Zoom Video Communications In cl a (ZM) | 1.4 | $2.1M | 5.4k | 387.11 | |
| Crocs (CROX) | 1.4 | $2.1M | 18k | 116.47 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 5.0k | 395.60 | |
| J.M. Smucker Company (SJM) | 1.3 | $1.9M | 15k | 129.60 | |
| Petiq (PETQ) | 1.3 | $1.9M | 50k | 38.61 | |
| Intl F & F convertible preferred security | 1.3 | $1.9M | 13k | 149.44 | |
| S&p Global (SPGI) | 1.3 | $1.8M | 4.4k | 410.41 | |
| Coupang (CPNG) | 1.2 | $1.7M | 41k | 41.81 | |
| Madison Square Garden Cl A (MSGS) | 1.2 | $1.7M | 10k | 172.60 | |
| Azek (AZEK) | 1.2 | $1.7M | 40k | 42.45 | |
| Lam Research Corporation (LRCX) | 1.1 | $1.7M | 2.5k | 650.79 | |
| Carrier Global Corporation (CARR) | 1.1 | $1.6M | 33k | 48.60 | |
| Sea Sponsored Adr (SE) | 1.1 | $1.6M | 5.8k | 274.66 | |
| Foot Locker (FL) | 1.1 | $1.6M | 25k | 61.61 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 10k | 155.50 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | 3.0k | 504.33 | |
| Tesla Motors (TSLA) | 1.0 | $1.4M | 2.0k | 679.90 | |
| Roblox Corp (RBLX) | 1.0 | $1.4M | 15k | 90.00 | |
| FactSet Research Systems (FDS) | 0.9 | $1.3M | 4.0k | 335.50 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.2M | 800.00 | 1550.00 | |
| Elanco Animal Health (ELAN) | 0.8 | $1.2M | 35k | 34.69 | |
| Kkr & Co (KKR) | 0.8 | $1.2M | 20k | 59.21 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 10k | 115.90 | |
| Thor Industries (THO) | 0.8 | $1.1M | 10k | 113.00 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.1M | 6.0k | 186.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.1M | 3.2k | 345.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.1M | 6.0k | 184.17 | |
| Limited Brands | 0.7 | $1.1M | 15k | 72.09 | |
| West Pharmaceutical Services (WST) | 0.7 | $1.1M | 3.0k | 359.11 | |
| Vroom | 0.7 | $1.1M | 25k | 41.86 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $1.0M | 26k | 40.59 | |
| Ecolab (ECL) | 0.7 | $1.0M | 5.0k | 205.98 | |
| Corning Incorporated (GLW) | 0.7 | $1.0M | 25k | 40.92 | |
| Affirm Hldgs (AFRM) | 0.7 | $1.0M | 15k | 67.33 | |
| Brunswick Corp 6.5 p (BC.PA) | 0.7 | $996k | 10k | 99.60 | |
| United States Steel Corporation (X) | 0.7 | $960k | 40k | 24.00 | |
| MarketAxess Holdings (MKTX) | 0.7 | $950k | 2.1k | 463.41 | |
| SVB Financial (SIVBQ) | 0.6 | $856k | 1.5k | 556.57 | |
| United Par | 0.6 | $832k | 4.0k | 208.00 | |
| Endeavor Group Hldgs (EDR) | 0.6 | $831k | 30k | 27.70 | |
| Elf Beauty (ELF) | 0.6 | $814k | 30k | 27.13 | |
| Estee Lauder Companies (EL) | 0.6 | $811k | 2.6k | 318.04 | |
| Broadridge Financial Solutions (BR) | 0.6 | $808k | 5.0k | 161.60 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $695k | 2.5k | 278.00 | |
| IDEXX Laboratories (IDXX) | 0.4 | $638k | 1.0k | 631.06 | |
| Brinker International (EAT) | 0.4 | $619k | 10k | 61.90 | |
| Z Gold Exploration | 0.4 | $611k | 5.0k | 122.20 | |
| Blackline (BL) | 0.4 | $556k | 5.0k | 111.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $513k | 210.00 | 2442.86 | |
| Trex Company (TREX) | 0.4 | $511k | 5.0k | 102.20 | |
| Albertsons Companies Cl A Ord (ACI) | 0.3 | $492k | 25k | 19.68 | |
| Activision Blizzard | 0.3 | $477k | 5.0k | 95.40 | |
| Lindsay Corporation (LNN) | 0.2 | $331k | 2.0k | 165.50 | |
| Axalta Coating Sys (AXTA) | 0.2 | $305k | 10k | 30.50 | |
| Fintech Acquisition Corp Iii | 0.2 | $293k | 24k | 12.21 | |
| Asml Holding Nv (ASMLF) | 0.2 | $276k | 400.00 | 690.00 | |
| MasterCard Incorporated (MA) | 0.2 | $274k | 750.00 | 365.33 | |
| Goldman Sachs (GS) | 0.2 | $262k | 690.00 | 379.71 | |
| Plug Power (PLUG) | 0.2 | $226k | 6.6k | 34.24 | |
| Baidu Sponsored Adr (BIDU) | 0.2 | $221k | 1.1k | 203.69 | |
| salesforce (CRM) | 0.1 | $208k | 850.00 | 244.71 |
