$543 Million is the total value of Point Break Capital Management, LLC's 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 260.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTERTAINMENT INC NE | $456,440,000 | – | 8,141,993 | +100.0% | 84.06% | – |
| FB | Buy | FACEBOOK INCcl a | $11,072,000 | +1168.3% | 42,275 | +999.5% | 2.04% | +491.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,819,000 | +239.8% | 33,400 | +149.3% | 1.81% | +58.3% |
| IGM | New | ISHARES TRexpnd tec sc etf | $7,448,000 | – | 24,100 | +100.0% | 1.37% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $5,083,000 | – | 62,116 | +100.0% | 0.94% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $5,022,000 | – | 386,288 | +100.0% | 0.92% | – |
| V | New | VISA INC | $3,260,000 | – | 16,300 | +100.0% | 0.60% | – |
| MELI | New | MERCADOLIBRE INC | $3,247,000 | – | 3,000 | +100.0% | 0.60% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,246,000 | – | 9,600 | +100.0% | 0.60% | – |
| SHOP | Buy | SHOPIFY INCcl a | $2,756,000 | +26.2% | 2,694 | +17.1% | 0.51% | -41.1% |
| SMAR | Buy | SMARTSHEET INC | $1,435,000 | +13.3% | 29,030 | +16.7% | 0.26% | -47.3% |
| FSLY | New | FASTLY INCcl a | $1,432,000 | – | 15,290 | +100.0% | 0.26% | – |
| AYX | Buy | ALTERYX INC | $1,151,000 | -19.1% | 10,135 | +17.0% | 0.21% | -62.3% |
| XBI | New | SPDR SER TRs&p biotech | $1,003,000 | – | 9,000 | +100.0% | 0.18% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $989,000 | – | 3,300 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $981,000 | – | 9,300 | +100.0% | 0.18% | – |
| RGS | New | REGIS CORP MINN | $192,000 | – | 31,200 | +100.0% | 0.04% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $12,000 | – | 3,887 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-13 |
| 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 |
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.