LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+12.18%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+68%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
115
New
42
Increased
22
Reduced
10
Closed
28
Top Buys
| 1 |
Blackstone
BX
|
$5.63M |
| 2 |
Ecolab
ECL
|
$4.61M |
| 3 |
CME Group
CME
|
$4.57M |
| 4 |
Morgan Stanley
MS
|
$3.93M |
| 5 |
Blackrock
BLK
|
$3.22M |
Top Sells
| 1 |
Asana
ASAN
|
$3.63M |
| 2 |
TransUnion
TRU
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 4 |
Fox Class B
FOX
|
$2.78M |
| 5 |
Fiverr
FVRR
|
$1.83M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 23.52% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350K | 0.2% |
+1,170
| New | +$350K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.19% |
5,000
| – | – |
|
78
Lindsay Corp
LNN
$1.49B
| $304K | 0.17% |
2,000
| – | – |
|
79
Advanced Micro Devices
AMD
$264B
| $266K | 0.15% |
+1,850
| New | +$266K |
|
80
Micron Technology
MU
$133B
| $252K | 0.14% |
+2,700
| New | +$252K |
|
81
Airbnb
ABNB
$79.9B
| $250K | 0.14% |
+1,500
| New | +$250K |
|
82
Live Nation Entertainment
LYV
$38.6B
| $239K | 0.14% |
2,000
| – | – |
|
83
Affirm
AFRM
$28.8B
| – | – |
-2,500
| Closed | -$298K |
|
|
84
Asana
ASAN
$3.44B
| – | – |
-35,000
| Closed | -$3.63M |
|
85
Alibaba
BABA
$322B
| – | – |
-913
| Closed | -$157K |
|
86
Baidu
BIDU
$32.8B
| – | – |
-1,025
| Closed | -$213K |
|
87
CrowdStrike
CRWD
$106B
| – | – |
-450
| Closed | -$111K |
|
88
CryoPort
CYRX
$444M
| – | – |
-10,041
| Closed | -$668K |
|
89
Datadog
DDOG
$47.7B
| – | – |
-40,000
| Closed | -$565K |
|
90
Deere & Co
DE
$129B
| – | – |
-500
| Closed | -$168K |
|
91
Donnelley Financial Solutions
DFIN
$1.56B
| – | – |
-10,146
| Closed | -$351K |
|
|
92
Fox Class B
FOX
$24.3B
| – | – |
-75,000
| Closed | -$2.78M |
|
93
Freshworks
FRSH
$3.93B
| – | – |
-15,000
| Closed | -$640K |
|
|
94
Fiverr
FVRR
$870M
| – | – |
-10,000
| Closed | -$1.83M |
|
95
Goldman Sachs
GS
$226B
| – | – |
-480
| Closed | -$181K |
|
96
Intuit
INTU
$186B
| – | – |
-2,000
| Closed | -$1.08M |
|
97
Jasper Therapeutics
JSPR
$45.5M
| – | – |
-15,000
| Closed | -$815K |
|
98
The Joint Corp
JYNT
$165M
| – | – |
-10,000
| Closed | -$980K |
|
99
Radware
RDWR
$1.08B
| – | – |
-30,000
| Closed | -$1.01M |
|
100
Sea Limited
SE
$110B
| – | – |
-4,150
| Closed | -$1.31M |
|