Filed: 5/8/2024ACC: 0001662944-24-000002
📋 What this filing means
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $78.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$78.4K
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$75.4K96.3%
SPONSORED ADR$2.9K3.7%
Portfolio Concentration
Top 3$16.9K21.6%
4–10$18.3K23.4%
11–25$20.5K26.1%
Rest$22.7K29.0%
Top 3 weight
21.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 78.36K
Sole
Full voting authority
78.36K
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares17.30K
TypeSH
Market value$7.3K
9.29%
Sole
7.28K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5.98K
TypeSH
Market value$5.4K
6.90%
Sole
5.40K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares5.78K
TypeSH
Market value$4.2K
5.40%
Sole
4.23K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares20.77K
TypeSH
Market value$3.8K
4.87%
Sole
3.82K
Shared
0.00
None
0.00
MSCI INC
SOLEShares5K
TypeSH
Market value$2.8K
3.58%
Sole
2.80K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares10K
TypeSH
Market value$2.6K
3.37%
Sole
2.64K
Shared
0.00
None
0.00
FLUTTER ENTERTAINMENT PLC-DI
SOLEShares12.75K
TypeSH
Market value$2.5K
3.21%
Sole
2.52K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares5K
TypeSH
Market value$2.4K
3.07%
Sole
2.41K
Shared
0.00
None
0.00
META PLATFORMS INC-CL A
SOLEShares4.32K
TypeSH
Market value$2.1K
2.68%
Sole
2.10K
Shared
0.00
None
0.00
SWEETGREEN INC-CL A
SOLEShares80K
TypeSH
Market value$2.0K
2.58%
Sole
2.02K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC-CL A
SOLEShares15.80K
TypeSH
Market value$1.8K
2.25%
Sole
1.76K
Shared
0.00
None
0.00
TRADEWEB MARKETS INC-CL A
SOLEShares15K
TypeSH
Market value$1.6K
1.99%
Sole
1.56K
Shared
0.00
None
0.00
UBS GROUP AG - REG
SOLEShares50K
TypeSH
Market value$1.5K
1.96%
Sole
1.54K
Shared
0.00
None
0.00
LI AUTO INC-SPONSORED ADR
SOLEShares50K
TypeSH
Market value$1.5K
1.93%
Sole
1.51K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.30K
TypeSH
Market value$1.5K
1.92%
Sole
1.51K
Shared
0.00
None
0.00
GODADDY INC-CL A
SOLEShares12.50K
TypeSH
Market value$1.5K
1.89%
Sole
1.48K
Shared
0.00
None
0.00
DOORDASH INC-CL A
SOLEShares10K
TypeSH
Market value$1.4K
1.76%
Sole
1.38K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares3K
TypeSH
Market value$1.4K
1.74%
Sole
1.36K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares30K
TypeSH
Market value$1.3K
1.67%
Sole
1.31K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares10K
TypeSH
Market value$1.3K
1.65%
Sole
1.29K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3K
TypeSH
Market value$1.3K
1.63%
Sole
1.28K
Shared
0.00
None
0.00
MAKEMYTRIP LTD
SOLEShares16.50K
TypeSH
Market value$1.2K
1.50%
Sole
1.17K
Shared
0.00
None
0.00
MONDAY.COM LTD
SOLEShares5K
TypeSH
Market value$1.1K
1.44%
Sole
1.13K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT INC
SOLEShares10.40K
TypeSH
Market value$1.1K
1.40%
Sole
1.10K
Shared
0.00
None
0.00
POST HOLDINGS INC
SOLEShares10K
TypeSH
Market value$1.1K
1.36%
Sole
1.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.30K | SH | $7.3K 9.29% | 7.28K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 5.98K | SH | $5.4K 6.90% | 5.40K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 5.78K | SH | $4.2K 5.40% | 4.23K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 20.77K | SH | $3.8K 4.87% | 3.82K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 5K | SH | $2.8K 3.58% | 2.80K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COM | 10K | SH | $2.6K 3.37% | 2.64K | 0.00 | 0.00 |
FLUTTER ENTERTAINMENT PLC-DISOLE | COM | 12.75K | SH | $2.5K 3.21% | 2.52K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | COM | 5K | SH | $2.4K 3.07% | 2.41K | 0.00 | 0.00 |
META PLATFORMS INC-CL ASOLE | COM | 4.32K | SH | $2.1K 2.68% | 2.10K | 0.00 | 0.00 |
SWEETGREEN INC-CL ASOLE | COM | 80K | SH | $2.0K 2.58% | 2.02K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INC-CL ASOLE | COM | 15.80K | SH | $1.8K 2.25% | 1.76K | 0.00 | 0.00 |
TRADEWEB MARKETS INC-CL ASOLE | COM | 15K | SH | $1.6K 1.99% | 1.56K | 0.00 | 0.00 |
UBS GROUP AG - REGSOLE | COM | 50K | SH | $1.5K 1.96% | 1.54K | 0.00 | 0.00 |
LI AUTO INC-SPONSORED ADRSOLE | SPONSORED ADR | 50K | SH | $1.5K 1.93% | 1.51K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.30K | SH | $1.5K 1.92% | 1.51K | 0.00 | 0.00 |
GODADDY INC-CL ASOLE | COM | 12.50K | SH | $1.5K 1.89% | 1.48K | 0.00 | 0.00 |
DOORDASH INC-CL ASOLE | COM | 10K | SH | $1.4K 1.76% | 1.38K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | COM | 3K | SH | $1.4K 1.74% | 1.36K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 30K | SH | $1.3K 1.67% | 1.31K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 10K | SH | $1.3K 1.65% | 1.29K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3K | SH | $1.3K 1.63% | 1.28K | 0.00 | 0.00 |
MAKEMYTRIP LTDSOLE | COM | 16.50K | SH | $1.2K 1.50% | 1.17K | 0.00 | 0.00 |
MONDAY.COM LTDSOLE | COM | 5K | SH | $1.1K 1.44% | 1.13K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INCSOLE | COM | 10.40K | SH | $1.1K 1.40% | 1.10K | 0.00 | 0.00 |
POST HOLDINGS INCSOLE | COM | 10K | SH | $1.1K 1.36% | 1.06K | 0.00 | 0.00 |
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