LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+8.04%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136K
AUM Growth
+$136K
(-100%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-34,235%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
112
New
40
Increased
8
Reduced
24
Closed
34
Top Buys
| 1 |
Crocs
CROX
|
$11K |
| 2 |
Meta Platforms (Facebook)
META
|
$6.66K |
| 3 |
Amazon
AMZN
|
$6.48K |
| 4 |
Dollar General
DG
|
$4.03K |
| 5 |
Factset
FDS
|
$3.93K |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$4.64M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.39M |
| 3 |
Yelp
YELP
|
$2.55M |
| 4 |
Fiverr
FVRR
|
$2.44M |
| 5 |
Intercontinental Exchange
ICE
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Technology | 19.51% |
| 3 | Financials | 16.81% |
| 4 | Communication Services | 13.21% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LiveRamp
RAMP
$1.83B
| – | – |
-12,225
| Closed | -$894K |
|
77
Transcat
TRNS
$782M
| – | – |
-15,000
| Closed | -$520K |
|
78
Trupanion
TRUP
$1.99B
| – | – |
-5,000
| Closed | -$598K |
|
79
Unity
U
$16.7B
| – | – |
-10,900
| Closed | -$1.67M |
|
80
United Parcel Service
UPS
$74.1B
| – | – |
-10,200
| Closed | -$1.72M |
|
81
Wolfspeed
WOLF
$194M
| – | – |
-20,630
| Closed | -$2.18M |
|
|
82
Yelp
YELP
$1.99B
| – | – |
-78,000
| Closed | -$2.55M |
|
83
Yeti Holdings
YETI
$2.86B
| – | – |
-20,000
| Closed | -$1.37M |
|
84
Zscaler
ZS
$43.1B
| – | – |
-5,074
| Closed | -$1.01M |
|
85
Corpay
CPAY
$23B
| – | – |
-120
| Closed | -$327K |
|
|
COUP
86
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-10,000
| Closed | -$3.39M |
|
|
VLDR
87
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-40,000
| Closed | -$912K |
|
88
Alibaba
BABA
$322B
| – | – |
-1,753
| Closed | -$407K |
|
89
Bread Financial
BFH
$3.09B
| – | – |
-21,400
| Closed | -$1.59M |
|
90
Blackstone
BX
$134B
| – | – |
-25,000
| Closed | -$1.62M |
|
91
Chewy
CHWY
$16.9B
| – | – |
-5,291
| Closed | -$475K |
|
92
Datadog
DDOG
$47.7B
| – | – |
-10,000
| Closed | -$984K |
|
93
DraftKings
DKNG
$23.8B
| – | – |
-40,500
| Closed | -$1.89M |
|
94
DocuSign
DOCU
$15.5B
| – | – |
-3,000
| Closed | -$666K |
|
95
Fastly
FSLY
$1.12B
| – | – |
-5,500
| Closed | -$480K |
|
|
96
Futu Holdings
FUTU
$25.8B
| – | – |
-101,500
| Closed | -$4.64M |
|
|
97
Fiverr
FVRR
$870M
| – | – |
-12,525
| Closed | -$2.44M |
|
|
98
Intercontinental Exchange
ICE
$101B
| – | – |
-21,000
| Closed | -$2.42M |
|
99
Gartner
IT
$19B
| – | – |
-7,500
| Closed | -$1.2M |
|
100
KKR & Co
KKR
$124B
| – | – |
-51,000
| Closed | -$2.06M |
|