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 | |
|---|---|---|---|---|---|---|
101
Shake Shack
SHAK
$4.27B
| – | – |
-15,000
| Closed | -$1.18M |
|
|
102
TransUnion
TRU
$17.2B
| – | – |
-30,000
| Closed | -$3.37M |
|
103
Trane Technologies
TT
$92.5B
| – | – |
-10,000
| Closed | -$1.73M |
|
104
Tradeweb Markets
TW
$26.3B
| – | – |
-14,000
| Closed | -$1.13M |
|
105
Upstart Holdings
UPST
$7.05B
| – | – |
-1,001
| Closed | -$317K |
|
106
Vimeo
VMEO
$696M
| – | – |
-36,076
| Closed | -$1.06M |
|
107
Yeti Holdings
YETI
$2.86B
| – | – |
-10,000
| Closed | -$857K |
|
|
GAP
108
The Gap, Inc.
GAP
$8.21B
| – | – |
-5,000
| Closed | -$113K |
|
|
VZIO
109
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-50,000
| Closed | -$1.06M |
|
|
HSKA
110
DELISTED
Heska Corp
HSKA
| – | – |
-3,000
| Closed | -$776K |
|