Leap Investments LP

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CIK 1779672

13F portfolio (2020-Q2)

$152M

Positions

388

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q2)

Holdings

388

Top 5

4.1%

Top 10

7.4%

Effective N

265.7

HHI

0.004

This quarter

316 new · 0 exit →

By sector

Unclassified22.6%

Consumer Discretionary15.0%

Industrials13.2%

Information Technology12.9%

Health Care10.2%

Financials6.9%

Real Estate4.9%

Energy4.3%

Other10.0%

By market cap

Large ($10–200B)35.3%

Unknown30.7%

Mid ($2–10B)17.3%

Small ($300M–2B)7.5%

Mega (>$200B)5.7%

Micro (<$300M)3.4%

By region

North America73.3%

Other22.6%

Asia-Pacific3.3%

Latin America0.6%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.64%	115
Specialty Retail	5.81%	19
Pharmaceuticals & Biotechnology	5.37%	29
Equity Real Estate Investment Trusts (REITs)	4.31%	14
Oil, Gas & Consumable Fuels	4.29%	15
Commercial Services & Supplies	4.24%	11
Hotels, Restaurants & Leisure	4.20%	12
Health Care Equipment & Supplies	3.60%	13
Software & IT Services	3.41%	11
Semiconductors & Semiconductor Equipment	3.16%	8
Banks	3.13%	12
Aerospace & Defense	2.76%	7
Insurance	2.60%	8
Software	2.38%	8
Machinery	2.32%	9
Media & Entertainment	2.21%	8
Technology Hardware & Equipment	2.00%	8
Utilities	1.91%	9
Chemicals	1.55%	7
Automobiles & Components	1.39%	3
Diversified Consumer Services	1.37%	4
Metals & Mining	1.32%	7
Capital Markets	1.19%	5
Airlines	1.19%	3
Electrical Equipment & Components	1.13%	3
Food Products	1.11%	5
Textiles, Apparel & Luxury Goods	1.05%	6
Health Care Providers & Services	1.05%	4
Distributors	0.97%	2
Communications Equipment	0.86%	3
Beverages	0.76%	2
Marine	0.75%	2
Transportation Infrastructure	0.66%	2
Real Estate Management & Development	0.57%	2
Food & Staples Retailing	0.55%	1
Life Sciences Tools & Services	0.54%	2
Road & Rail	0.54%	2
Diversified Telecommunication Services	0.37%	1
Construction & Engineering	0.30%	2
Household Durables	0.16%	1
Paper & Forest Products	0.14%	1
Construction Materials	0.11%	1
Professional Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PENN	PENN Entertainment, Inc.	Consumer Discretionary	0.95%
2	CRWD	CrowdStrike Holdings, Inc.	Information Technology	0.85%
3	DPZ	DOMINOS PIZZA INC	Consumer Discretionary	0.83%
4	PSX	Phillips 66	Energy	0.77%
5		SEATTLE GENETICS INC	Unclassified	0.74%
6		DISCOVER FINL SVCS	Unclassified	0.72%
7	UBER	Uber Technologies, Inc	Industrials	0.65%
8	AMD	ADVANCED MICRO DEVICES INC	Information Technology	0.65%
9		ANNALY MORTGAGE MANAGEMENT	Unclassified	0.63%
10	KO	COCA COLA CO	Consumer Staples	0.63%

273/388 names classified · sector 77.4% of weight · industry 77.4% · mkt cap 69.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Consumer DiscretionaryCHGG, TSCO, URBN, PENN, TGT · other

Information TechnologySNAP, JBL, SEDG, CRWD, DELL · other

IndustrialsCCL, GEO, FLR, MHO, ROL · other

Health CareTEVA, NBIX, ALGN, MD, GH · other

FinancialsGDOT, PGR, HTT, TW, BBT · other

MaterialsKGC, GFI, CRS, AEM, KRO · other

Communication ServicesANGI, ROKU, TDS, MSGS, FOXA · other

Real EstateCXW, ADC, MPT, SPG, EPR · other

Consumer StaplesFIZZ, KHC, STZ, BGS, SMPL · other

EnergyHP, PAGP, AR, PSX, PBF · other

UtilitiesOKE, NGL, SWX, XIFR, EXC · other

UnclassifiedTD AMERITRADE HLDG CORP, SPIRIT AIRLS INC, TALLGRASS ENERGY GP LP, TENNECO INC, AT HOME GROUP INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (187 classified)Leap Investments LP centroid (Mid Core)

Consumer DiscretionaryIndustrialsInformation TechnologyFinancialsHealth CareReal EstateEnergyConsumer StaplesMaterialsUtilitiesCommunication Services

Style box summary for Leap Investments LP: centroid Mid Core. Heaviest cells: Small Growth 11.2%, Mid Growth 6.9%, Large Value 6.8%.

Classified: 56.0% of book weight (187/285 names) · unclassified 44.0%: , PENN, CRWD, TSM, NIO, PDD, JOYY, TDOC, SE, MAC +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 388 positions (2020-Q2) · largest first · Δ vs 2020-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	PENNPENN ENTERTAINMENT INC	47,400	$1M	1.0%	NEW
2	CRWDCROWDSTRIKE HLDGS INC	12,900	$1M	0.9%	NEW
3	DPZDOMINOS PIZZA INC	3,400	$1M	0.8%	NEW
4	PSXPHILLIPS 66	16,307	$1M	0.8%	NEW
5	SEATTLE GENETICS INC	6,600	$1M	0.7%	NEW
6	DISCOVER FINL SVCS	21,900	$1M	0.7%	NEW
7	UBERUBER TECHNOLOGIES INC	31,900	$991,000	0.7%	NEW
8	AMDADVANCED MICRO DEVICES INC	18,700	$984,000	0.6%	NEW
9	ANNALY MORTGAGE MANAGEMENT	146,700	$962,000	0.6%	NEW
10	KOCOCA COLA CO	21,300	$952,000	0.6%	NEW
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,700	$948,000	0.6%	NEW
12	WDCWESTERN DIGITAL CORP	21,400	$945,000	0.6%	ADD 143%
13	RTXRTX CORPORATION	15,200	$937,000	0.6%	NEW
14	DXCMDEXCOM	2,300	$932,000	0.6%	NEW
15	FFORD MTR CO	153,300	$932,000	0.6%	NEW
16	NIONIO INC	119,900	$926,000	0.6%	ADD 76%
17	LUVSOUTHWEST AIRLS CO	27,000	$923,000	0.6%	ADD 329%
18	PDDPDD HOLDINGS INC	10,600	$910,000	0.6%	ADD 32%
19	CCICROWN CASTLE INC	5,400	$904,000	0.6%	NEW
20	FNFFIDELITY NATL FINL INC	29,500	$904,000	0.6%	NEW
21	INTCINTEL CORP	15,000	$897,000	0.6%	NEW
22	LVSLAS VEGAS SANDS CORP	19,600	$893,000	0.6%	NEW
23	NOCNORTHROP GRUMMAN CORP	2,900	$892,000	0.6%	NEW
24	TXNTEXAS INSTRS INC	7,000	$889,000	0.6%	NEW
25	TWITTER INC	29,700	$885,000	0.6%	NEW
26	HONHONEYWELL INTL INC	6,100	$882,000	0.6%	NEW
27	CMCSACOMCAST CORP NEW	22,600	$881,000	0.6%	NEW
28	FISVFISERV INC	9,000	$879,000	0.6%	ADD 291%
29	WYNNWYNN RESORTS LTD	11,800	$879,000	0.6%	NEW
30	TJXTJX COS INC NEW	17,200	$870,000	0.6%	NEW
31	ELVELEVANCE HEALTH INC FORMERLY	3,300	$868,000	0.6%	NEW
32	CCLCARNIVAL CORP	52,300	$859,000	0.6%	NEW
33	JOYYJOYY INC	9,700	$859,000	0.6%	NEW
34	TDOCTELADOC HEALTH INC	4,500	$859,000	0.6%	NEW
35	LYFTLYFT INC	26,000	$858,000	0.6%	NEW
36	SESEA LTD	8,000	$858,000	0.6%	NEW
37	AEOAMERICAN EAGLE OUTFITTERS IN	78,600	$857,000	0.6%	NEW
38	CLXCLOROX CO DEL	3,900	$856,000	0.6%	NEW
39	PIONEER NAT RES CO	8,700	$850,000	0.6%	NEW
40	CVXCHEVRON CORP NEW	9,400	$839,000	0.6%	NEW
41	LHXL3HARRIS TECHNOLOGIES INC	4,900	$831,000	0.5%	NEW
42	KRKROGER CO	24,500	$829,000	0.5%	NEW
43	AMZNAMAZON COM INC	300	$828,000	0.5%	NEW
44	INVESCO MORTGAGE CAPITAL INC	219,800	$822,000	0.5%	NEW
45	BFHBREAD FINANCIAL HOLDINGS INC	18,200	$821,000	0.5%	NEW
46	EXPEEXPEDIA GROUP INC	9,800	$806,000	0.5%	NEW
47	VLOVALERO ENERGY CORP	13,500	$794,000	0.5%	NEW
48	MACMACERICH CO	88,400	$793,000	0.5%	ADD 127%
49	ALTERYX INC	4,800	$789,000	0.5%	NEW
50	GOTUGAOTU TECHEDU INC	13,000	$780,000	0.5%	ADD 132%
51	BILIBILIBILI INC	16,700	$774,000	0.5%	ADD 18%
52	VICIVICI PPTYS INC	38,300	$773,000	0.5%	NEW
53	RNGRINGCENTRAL INC	2,700	$770,000	0.5%	NEW
54	PLUGPLUG PWR INC	93,500	$768,000	0.5%	TRIM −4%
55	WFCWELLS FARGO CO NEW	28,800	$737,000	0.5%	NEW
56	SWBISMITH & WESSON BRANDS INC	34,000	$732,000	0.5%	NEW
57	FIVNFIVE9 INC	6,500	$719,000	0.5%	NEW
58	FCXFREEPORT MCMORAN INC	61,300	$709,000	0.5%	NEW
59	PNCPNC FINL SVCS GROUP INC	6,700	$705,000	0.5%	NEW
60	PHPARKER-HANNIFIN CORP	3,800	$696,000	0.5%	NEW
61	SBACSBA COMMUNICATIONS CORP NEW	2,300	$685,000	0.5%	NEW
62	EOGEOG RES INC	13,400	$679,000	0.4%	NEW
63	ORLYOREILLY AUTOMOTIVE INC	1,600	$675,000	0.4%	NEW
64	SYKSTRYKER CORPORATION	3,700	$667,000	0.4%	NEW
65	GMEDGLOBUS MED INC	13,900	$663,000	0.4%	NEW
66	RITE AID CORP	38,800	$662,000	0.4%	NEW
67	PLURALSIGHT INC	36,300	$655,000	0.4%	NEW
68	INSGINSEEGO CORP COM NEW	56,100	$651,000	0.4%	ADD 15%
69	HTHTH WORLD GROUP LTD	18,487	$648,000	0.4%	ADD 40%
70	MUSAMURPHY USA INC	5,700	$642,000	0.4%	NEW
71	JBLUJETBLUE AWYS CORP	58,400	$637,000	0.4%	NEW
72	BLDPBALLARD PWR SYS INC NEW	41,300	$636,000	0.4%	NEW
73	GRUBHUB INC	9,000	$633,000	0.4%	NEW
74	ACADACADIA PHARM	13,000	$630,000	0.4%	NEW
75	RDNRADIAN GROUP INC	40,300	$625,000	0.4%	NEW
76	HALHALLIBURTON CO	48,100	$624,000	0.4%	NEW
77	IQIQIYI INC	26,600	$617,000	0.4%	NEW
78	NSCNORFOLK SOUTHN CORP	3,500	$614,000	0.4%	NEW
79	ANGIAngi Inc	50,200	$610,000	0.4%	NEW
80	EXCEXELON CORP	16,500	$599,000	0.4%	NEW
81	GKOSGLAUKOS CORP	15,600	$599,000	0.4%	NEW
82	TREEHOUSE FOODS INC	13,600	$596,000	0.4%	NEW
83	NAVINAVIENT CORPORATION	83,700	$588,000	0.4%	NEW
84	DTDYNATRACE INC	14,300	$581,000	0.4%	NEW
85	AXSMAXSOME THERAPEUTICS INC.	7,000	$576,000	0.4%	NEW
86	GMABGENMAB A/S	17,000	$576,000	0.4%	ADD 47%
87	GPIGROUP 1 AUTOMOTIVE INC	8,700	$574,000	0.4%	ADD 32%
88	BURLBURLINGTON STORES INC	2,900	$571,000	0.4%	NEW
89	MANMANPOWERGROUP INC WIS	8,300	$571,000	0.4%	NEW
90	UNITUNITI GROUP LLC COM SHS	60,900	$569,000	0.4%	NEW
91	CTRECareTrust REIT, Inc.	33,100	$568,000	0.4%	NEW
92	SRGSERITAGE GROWTH PPTYS	49,300	$562,000	0.4%	NEW
93	AIMMUNE THERAPEUTICS INC.	33,500	$560,000	0.4%	ADD 150%
94	AVBAVALONBAY CMNTYS INC	3,600	$557,000	0.4%	NEW
95	GW PHARMACEUTICALS PLC	4,500	$552,000	0.4%	NEW
96	MMM3M CO	3,500	$546,000	0.4%	NEW
97	EBAYEBAY INC.	10,400	$545,000	0.4%	NEW
98	EPRTESSENTIAL PPTYS RLTY TR INC	36,600	$543,000	0.4%	NEW
99	BJRIBJS RESTAURANTS INC	25,600	$536,000	0.4%	NEW
100	RCUSARCUS BIOSCIENCES INC	21,500	$532,000	0.4%	NEW
101	AVTRAVANTOR INC	31,200	$530,000	0.3%	NEW
102	DXCDXC TECHNOLOGY CO	32,100	$530,000	0.3%	NEW
103	CHAMPIONX CORPORATION COM	54,000	$527,000	0.3%	NEW
104	NAUTILUS INC	56,800	$527,000	0.3%	NEW
105	KSSKOHLS CORP	25,100	$521,000	0.3%	NEW
106	NEW ORIENTAL ED & TECHNOLOGY	4,000	$521,000	0.3%	NEW
107	NORDSTROM INC	33,477	$519,000	0.3%	NEW
108	BIDUBAIDU INC	4,300	$516,000	0.3%	NEW
109	WMBWILLIAMS COS INC	26,900	$512,000	0.3%	NEW
110	LGNDLIGAND PHARMACEUTICALS INC	4,500	$503,000	0.3%	NEW
111	CHGGCHEGG INC	7,400	$498,000	0.3%	NEW
112	ALLYALLY FINL INC	25,000	$496,000	0.3%	NEW
113	CNXCNX RES CORP	57,200	$495,000	0.3%	NEW
114	CFGCITIZENS FINL GROUP INC	19,400	$490,000	0.3%	NEW
115	XPXP INC	11,500	$483,000	0.3%	NEW
116	BRF SA	120,900	$480,000	0.3%	NEW
117	PBRPETROLEO BRASILEIRO S A	57,500	$476,000	0.3%	NEW
118	STRASTRATEGIC ED INC	3,000	$461,000	0.3%	NEW
119	KADMON HLDGS INC	89,800	$460,000	0.3%	NEW
120	VONAGE HLDGS CORP	45,700	$460,000	0.3%	NEW
121	AVAYA HLDGS CORP	36,800	$455,000	0.3%	NEW
122	SPIRIT AEROSYSTEMS HLDGS INC	19,000	$455,000	0.3%	ADD 46%
123	GAPGAP INC	36,000	$454,000	0.3%	NEW
124	DOUYU INTERNATIONAL HOLD	39,297	$453,000	0.3%	NEW
125	XYZBLOCK INC	4,200	$441,000	0.3%	NEW
126	CMBTCMB.TECH NV	53,900	$439,000	0.3%	NEW
127	MARMARRIOTT INTL INC NEW	5,000	$429,000	0.3%	NEW
128	HSYHERSHEY CO	3,300	$428,000	0.3%	NEW
129	FLWS1 800 FLOWERS COM INC	21,200	$424,000	0.3%	NEW
130	VECOVEECO INSTRS INC DEL	31,200	$421,000	0.3%	NEW
131	CCITIGROUP INC	8,200	$419,000	0.3%	NEW
132	RITMRITHM CAPITAL CORP	55,100	$409,000	0.3%	NEW
133	DKSDICKS SPORTING GOODS INC	9,800	$404,000	0.3%	NEW
134	EDCONSOLIDATED EDISON INC	5,600	$403,000	0.3%	NEW
135	VISTA OUTDOOR INC	27,900	$403,000	0.3%	NEW
136	ADAPYADAPTIMMUNE THERAPEUTICS PLC	40,200	$402,000	0.3%	NEW
137	ATRAATARA BIOTHERAPEUTICS INC COM NEW	27,600	$402,000	0.3%	ADD 132%
138	Sinclair Broadcast Group Inc	21,800	$402,000	0.3%	NEW
139	CNPCENTERPOINT ENERGY INC	21,300	$398,000	0.3%	ADD 85%
140	HPEHEWLETT PACKARD ENTERPRISE C	40,700	$396,000	0.3%	NEW
141	FNVFRANCO NEV CORP	2,800	$391,000	0.3%	NEW
142	CAGCONAGRA BRANDS INC	11,100	$390,000	0.3%	NEW
143	DBDDIEBOLD NIXDORF INC	64,300	$390,000	0.3%	NEW
144	GLOBGLOBANT S A	2,600	$390,000	0.3%	NEW
145	LIONS GATE ENTMNT CORP	52,000	$385,000	0.3%	ADD 26%
146	VFCV F CORP	6,300	$384,000	0.3%	NEW
147	BSXBOSTON SCIENTIFIC CORP	10,900	$383,000	0.3%	NEW
148	LABORATORY CORP AMER HLDGS	2,300	$382,000	0.3%	NEW
149	DISH NETWORK CORP	11,000	$380,000	0.3%	NEW
150	MAXIM INTEGRATED PRODS INC	6,200	$376,000	0.2%	NEW
151	MR COOPER GROUP INC	30,200	$376,000	0.2%	NEW
152	MYOVANT SCIENCES LTD	18,000	$371,000	0.2%	ADD 35%
153	CARSCARS COM INC	64,000	$369,000	0.2%	NEW
154	PODDINSULET CORP	1,900	$369,000	0.2%	NEW
155	ULTAULTA BEAUTY INC	1,800	$366,000	0.2%	NEW
156	MSIMOTOROLA SOLUTIONS INC	2,600	$364,000	0.2%	NEW
157	AXONAXON ENTERPRISE INC	3,700	$363,000	0.2%	NEW
158	NTNXNUTANIX INC	15,300	$363,000	0.2%	NEW
159	TGTXTG THERAPEUTICS INC	18,600	$362,000	0.2%	ADD 15%
160	COTYCOTY INC	80,300	$359,000	0.2%	NEW
161	MTGMGIC INVT CORP WIS	43,700	$358,000	0.2%	ADD 3%
162	CHTRCHARTER COMMUNICATIONS INC	700	$357,000	0.2%	ADD 17%
163	STNESTONECO LTD	9,200	$357,000	0.2%	NEW
164	CANTEL MED CORP	8,000	$354,000	0.2%	NEW
165	TRUPTRUPANION INC	8,300	$354,000	0.2%	NEW
166	VIRTUSA CORP	10,900	$354,000	0.2%	NEW
167	HIGHARTFORD INSURANCE GROUP INC	9,100	$351,000	0.2%	TRIM −29%
168	VYXNCR VOYIX CORPORATION	20,100	$348,000	0.2%	NEW
169	RLRALPH LAUREN CORP	4,800	$348,000	0.2%	NEW
170	MALLINCKRODT PLC	129,900	$348,000	0.2%	ADD 209%
171	CONCHO RES INC	6,700	$345,000	0.2%	NEW
172	URBNURBAN OUTFITTERS INC	22,500	$342,000	0.2%	NEW
173	PRGSPROGRESS SOFTWARE CORP	8,800	$341,000	0.2%	NEW
174	DAOYOUDAO INC	9,000	$338,000	0.2%	NEW
175	L BRANDS INC	22,500	$337,000	0.2%	NEW
176	COSTCOSTCO WHSL CORP NEW	1,100	$334,000	0.2%	NEW
177	DECKDECKERS OUTDOOR CORP	1,700	$334,000	0.2%	NEW
178	NATIONAL OILWELL VARCO INC	27,100	$332,000	0.2%	ADD 59%
179	BBDBANCO BRADESCO S A	85,900	$327,000	0.2%	NEW
180	FOSLFOSSIL GROUP INC	69,800	$325,000	0.2%	ADD 101%
181	KLICKULICKE & SOFFA INDS INC	15,600	$325,000	0.2%	NEW
182	NETCLOUDFLARE INC	9,000	$324,000	0.2%	NEW
183	CPBTHE CAMPBELLS COMPANY	6,500	$323,000	0.2%	NEW
184	ESSEssex Property Trust	1,400	$321,000	0.2%	NEW
185	QRVOQORVO INC	2,900	$321,000	0.2%	HOLD
186	PPD INC	11,900	$319,000	0.2%	NEW
187	YAMANA GOLD INC	58,400	$319,000	0.2%	NEW
188	INFINERA CORP	53,800	$318,000	0.2%	NEW
189	LOVELOVESAC COMPANY	12,100	$317,000	0.2%	NEW
190	PARPAR TECHNOLOGY CORP	10,600	$317,000	0.2%	NEW
191	CMGCHIPOTLE MEXICAN GRILL INC	300	$316,000	0.2%	NEW
192	TEVATEVA PHARMACEUTICAL INDS LTD	25,600	$316,000	0.2%	NEW
193	BIGGQBIG LOTS INC	7,500	$315,000	0.2%	NEW
194	FTITECHNIPFMC PLC	46,100	$315,000	0.2%	NEW
195	AZTAAZENTA INC	7,100	$314,000	0.2%	NEW
196	YUMYUM BRANDS INC	3,600	$313,000	0.2%	TRIM −16%
197	BCRXBIOCRYST PHARMACEUTICALS INC	65,200	$311,000	0.2%	NEW
198	CORE LABORATORIES N V	15,300	$311,000	0.2%	NEW
199	PINSPINTEREST INC	13,900	$308,000	0.2%	NEW
200	DVNDEVON ENERGY CORP NEW	27,100	$307,000	0.2%	ADD 59%

showing the top 200 by weight

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