$238 Million is the total value of Point Break Capital Management, LLC's 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRput | $181,917,000 | +13.0% | 644,000 | 0.0% | 76.35% | +64.3% | ||
| EEM | New | ISHARES TRmsci emg mkt etf | $21,675,000 | – | 505,000 | +100.0% | 9.10% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $12,279,000 | +24.4% | 432,053 | 0.0% | 5.15% | +80.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,845,000 | – | 43,000 | +100.0% | 3.29% | – |
| EA | New | ELECTRONIC ARTS INC | $5,590,000 | – | 55,000 | +100.0% | 2.35% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,763,000 | – | 85,000 | +100.0% | 1.58% | – |
| AYX | ALTERYX INC | $1,799,000 | +41.0% | 21,450 | 0.0% | 0.76% | +105.2% | |
| MO | ALTRIA GROUP INC | $821,000 | +16.3% | 14,300 | 0.0% | 0.34% | +69.1% | |
| SHOP | SHOPIFY INCcl a | $690,000 | +49.0% | 3,341 | 0.0% | 0.29% | +116.4% | |
| PM | PHILIP MORRIS INTL INC | $619,000 | +32.5% | 7,000 | 0.0% | 0.26% | +92.6% | |
| FB | Sell | FACEBOOK INCcl a | $594,000 | -70.8% | 3,564 | -77.1% | 0.25% | -57.7% |
| CDAY | CERIDIAN HCM HLDG INC | $357,000 | +48.8% | 6,955 | 0.0% | 0.15% | +117.4% | |
| ZUO | New | ZUORA INC | $314,000 | – | 15,690 | +100.0% | 0.13% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -35,224 | -100.0% | -0.19% | – |
| Exit | ALTRIA GROUP INCcall | $0 | – | -3,434,000 | -100.0% | -48.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 16 | Q3 2022 | 2.0% |
| PINTEREST INC | 15 | Q3 2023 | 1.3% |
| CAESARS ENTERTAINMENT INC NE | 13 | Q3 2023 | 89.4% |
| ALIBABA GROUP HLDG LTD | 13 | Q3 2023 | 3.3% |
| SHOPIFY INC | 13 | Q4 2021 | 1.0% |
| TEEKAY CORPORATION | 10 | Q1 2022 | 0.4% |
| ARDMORE SHIPPING CORP | 10 | Q1 2022 | 0.4% |
| ALTERYX INC | 9 | Q4 2020 | 0.8% |
| SCORPIO TANKERS INC | 9 | Q4 2021 | 1.1% |
| UNITY SOFTWARE INC | 8 | Q3 2022 | 0.7% |
View Point Break Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-11-12 |
View Point Break Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.