Filed: 2/9/2024ACC: 0001662944-24-000001
📋 What this filing means
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $46.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$46.9K
Total AUM (reported)
412.23K
Total Shares
Allocation by class
COM$46.6K99.5%
SPONSORED ADR$217.000.5%
Portfolio Concentration
Top 3$13.7K29.2%
4–10$16.6K35.3%
11–25$13.2K28.2%
Rest$3.4K7.3%
Top 3 weight
29.2%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 46.85K
Sole
Full voting authority
46.85K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
MICROSOFT CORP
SOLEShares17.80K
TypeSH
Market value$6.4K
13.76%
Sole
6.45K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares21.48K
TypeSH
Market value$4.1K
8.76%
Sole
4.10K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.81K
TypeSH
Market value$3.1K
6.65%
Sole
3.11K
Shared
0.00
None
0.00
COINBASE GLOBAL INC-CL A
SOLEShares17.90K
TypeSH
Market value$3.0K
6.39%
Sole
2.99K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares21.81K
TypeSH
Market value$2.9K
6.24%
Sole
2.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5K
TypeSH
Market value$2.5K
5.26%
Sole
2.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.88K
TypeSH
Market value$2.3K
4.95%
Sole
2.32K
Shared
0.00
None
0.00
MAKEMYTRIP LTD
SOLEShares52.10K
TypeSH
Market value$2.1K
4.38%
Sole
2.05K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares5K
TypeSH
Market value$2.0K
4.38%
Sole
2.05K
Shared
0.00
None
0.00
META PLATFORMS INC-CL A
SOLEShares4.94K
TypeSH
Market value$1.7K
3.72%
Sole
1.74K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.41K
TypeSH
Market value$1.6K
3.36%
Sole
1.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.71K
TypeSH
Market value$1.3K
2.84%
Sole
1.33K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares4K
TypeSH
Market value$1.1K
2.45%
Sole
1.15K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares59K
TypeSH
Market value$1.1K
2.32%
Sole
1.09K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares10K
TypeSH
Market value$973.00
2.08%
Sole
973.00
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares1.20K
TypeSH
Market value$830.00
1.77%
Sole
830.00
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares1.67K
TypeSH
Market value$793.00
1.69%
Sole
793.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.50K
TypeSH
Market value$763.00
1.63%
Sole
763.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.20K
TypeSH
Market value$747.00
1.59%
Sole
747.00
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares50K
TypeSH
Market value$729.00
1.56%
Sole
729.00
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LTD
SOLEShares50K
TypeSH
Market value$724.00
1.55%
Sole
724.00
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares15K
TypeSH
Market value$657.00
1.40%
Sole
657.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares5K
TypeSH
Market value$655.00
1.40%
Sole
655.00
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares5K
TypeSH
Market value$634.00
1.35%
Sole
634.00
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares1K
TypeSH
Market value$563.00
1.20%
Sole
563.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.80K | SH | $6.4K 13.76% | 6.45K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COM | 21.48K | SH | $4.1K 8.76% | 4.10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.81K | SH | $3.1K 6.65% | 3.11K | 0.00 | 0.00 |
COINBASE GLOBAL INC-CL ASOLE | COM | 17.90K | SH | $3.0K 6.39% | 2.99K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 21.81K | SH | $2.9K 6.24% | 2.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5K | SH | $2.5K 5.26% | 2.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.88K | SH | $2.3K 4.95% | 2.32K | 0.00 | 0.00 |
MAKEMYTRIP LTDSOLE | COM | 52.10K | SH | $2.1K 4.38% | 2.05K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | COM | 5K | SH | $2.0K 4.38% | 2.05K | 0.00 | 0.00 |
META PLATFORMS INC-CL ASOLE | COM | 4.94K | SH | $1.7K 3.72% | 1.74K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 2.41K | SH | $1.6K 3.36% | 1.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.71K | SH | $1.3K 2.84% | 1.33K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 4K | SH | $1.1K 2.45% | 1.15K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 59K | SH | $1.1K 2.32% | 1.09K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 10K | SH | $973.00 2.08% | 973.00 | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 1.20K | SH | $830.00 1.77% | 830.00 | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | COM | 1.67K | SH | $793.00 1.69% | 793.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.50K | SH | $763.00 1.63% | 763.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.20K | SH | $747.00 1.59% | 747.00 | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 50K | SH | $729.00 1.56% | 729.00 | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LTDSOLE | COM | 50K | SH | $724.00 1.55% | 724.00 | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 15K | SH | $657.00 1.40% | 657.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 5K | SH | $655.00 1.40% | 655.00 | 0.00 | 0.00 |
ALLEGION PLCSOLE | COM | 5K | SH | $634.00 1.35% | 634.00 | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 1K | SH | $563.00 1.20% | 563.00 | 0.00 | 0.00 |
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