Leverage Partners Absolute Return Fund SPC as of Sept. 30, 2021
Portfolio Holdings for Leverage Partners Absolute Return Fund SPC
Leverage Partners Absolute Return Fund SPC holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $11M | 39k | 281.91 | |
| NVIDIA Corporation (NVDA) | 4.4 | $4.5M | 22k | 207.18 | |
| Otis Worldwide Corp (OTIS) | 4.1 | $4.3M | 52k | 82.26 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $4.2M | 1.6k | 2665.38 | |
| Msci (MSCI) | 3.5 | $3.6M | 6.0k | 608.33 | |
| Asana (ASAN) | 3.5 | $3.6M | 35k | 103.83 | |
| Transunion (TRU) | 3.2 | $3.4M | 30k | 112.30 | |
| Cme (CME) | 2.8 | $2.9M | 15k | 193.40 | |
| Fox Corporation (FOX) | 2.7 | $2.8M | 75k | 37.12 | |
| Dolby Laboratories (DLB) | 2.5 | $2.6M | 30k | 88.00 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.5M | 5.6k | 449.37 | |
| Moody's Corporation (MCO) | 2.4 | $2.5M | 7.0k | 355.14 | |
| Paypal Holdings (PYPL) | 2.1 | $2.2M | 12k | 178.51 | |
| Snowflake Inc Cl A (SNOW) | 2.1 | $2.2M | 7.2k | 302.36 | |
| Pool Corporation (POOL) | 2.1 | $2.2M | 5.0k | 434.40 | |
| Illumina (ILMN) | 2.0 | $2.0M | 5.0k | 405.56 | |
| S&p Global (SPGI) | 1.8 | $1.9M | 4.4k | 424.83 | |
| Fiverr Intl Ltd ord (FVRR) | 1.8 | $1.8M | 10k | 182.70 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $1.7M | 10k | 172.70 | |
| Carrier Global Corporation (CARR) | 1.6 | $1.7M | 33k | 51.75 | |
| Middleby Corporation (MIDD) | 1.6 | $1.7M | 10k | 170.50 | |
| Network Associates Inc cl a (NET) | 1.6 | $1.7M | 15k | 112.67 | |
| Tesla Motors (TSLA) | 1.5 | $1.6M | 2.1k | 775.47 | |
| FactSet Research Systems (FDS) | 1.5 | $1.6M | 4.0k | 394.75 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $1.5M | 800.00 | 1817.50 | |
| Crocs (CROX) | 1.4 | $1.4M | 10k | 143.50 | |
| Sea Sponsored Adr (SE) | 1.3 | $1.3M | 4.2k | 315.90 | |
| West Pharmaceutical Services (WST) | 1.2 | $1.3M | 3.0k | 424.33 | |
| Kkr & Co (KKR) | 1.2 | $1.2M | 20k | 60.90 | |
| Shake Shack Inc cl a (SHAK) | 1.1 | $1.2M | 15k | 78.47 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.2M | 6.0k | 194.17 | |
| Cintas Corporation (CTAS) | 1.1 | $1.1M | 3.0k | 380.67 | |
| Tradeweb Markets (TW) | 1.1 | $1.1M | 14k | 80.71 | |
| Apple (AAPL) | 1.1 | $1.1M | 7.8k | 141.49 | |
| Intuit (INTU) | 1.0 | $1.1M | 2.0k | 539.50 | |
| Vizio Hldg Corp (VZIO) | 1.0 | $1.1M | 50k | 21.24 | |
| Vimeo (VMEO) | 1.0 | $1.1M | 36k | 29.38 | |
| Radware Ltd ord (RDWR) | 1.0 | $1.0M | 30k | 33.70 | |
| Joint (JYNT) | 0.9 | $980k | 10k | 98.00 | |
| Gartner (IT) | 0.9 | $912k | 3.0k | 304.00 | |
| Yeti Hldgs (YETI) | 0.8 | $857k | 10k | 85.70 | |
| MarketAxess Holdings (MKTX) | 0.8 | $841k | 2.0k | 420.50 | |
| Broadridge Financial Solutions (BR) | 0.8 | $833k | 5.0k | 166.60 | |
| Amplitude Hlthcre Aqustin | 0.8 | $815k | 15k | 54.33 | |
| Morningstar (MORN) | 0.7 | $777k | 3.0k | 259.00 | |
| Heska Corporation | 0.7 | $776k | 3.0k | 258.67 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.6 | $668k | 10k | 66.53 | |
| Freshworks (FRSH) | 0.6 | $640k | 15k | 42.67 | |
| IDEXX Laboratories (IDXX) | 0.6 | $622k | 1.0k | 622.00 | |
| Amazon (AMZN) | 0.6 | $618k | 188.00 | 3287.23 | |
| Facebook Inc cl a (META) | 0.6 | $597k | 1.8k | 339.20 | |
| Blackline (BL) | 0.6 | $590k | 5.0k | 118.00 | |
| Israel Corp Ltd/the | 0.6 | $589k | 81k | 7.27 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $565k | 40k | 14.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $561k | 210.00 | 2671.43 | |
| Azek (AZEK) | 0.5 | $548k | 15k | 36.53 | |
| Trex Company (TREX) | 0.5 | $510k | 5.0k | 102.00 | |
| Activision Blizzard | 0.4 | $387k | 5.0k | 77.40 | |
| Thomson Reuters Corp | 0.4 | $387k | 3.5k | 110.57 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $351k | 10k | 34.59 | |
| Upstart Hldgs (UPST) | 0.3 | $317k | 1.0k | 316.68 | |
| Lindsay Corporation (LNN) | 0.3 | $304k | 2.0k | 152.00 | |
| Affirm Hldgs (AFRM) | 0.3 | $298k | 2.5k | 119.20 | |
| Coca-Cola Company (KO) | 0.3 | $262k | 5.0k | 52.40 | |
| Asml Holding Nv (ASMLF) | 0.2 | $238k | 320.00 | 743.75 | |
| Baidu Sponsored Adr (BIDU) | 0.2 | $213k | 1.0k | 207.80 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $206k | 1.4k | 148.63 | |
| Live Nation Entertainment (LYV) | 0.2 | $182k | 2.0k | 91.00 | |
| Goldman Sachs (GS) | 0.2 | $181k | 480.00 | 377.08 | |
| Deere & Company (DE) | 0.2 | $168k | 500.00 | 336.00 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.2 | $157k | 913.00 | 171.96 | |
| Gap (GPS) | 0.1 | $113k | 5.0k | 22.60 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $111k | 450.00 | 246.67 |
