$723 Million is the total value of Point Break Capital Management, LLC's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $619,690,000 | +35.8% | 8,343,748 | +2.5% | 85.71% | +2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,275,000 | +45.4% | 61,338 | +83.6% | 1.97% | +9.2% |
| XP | New | XP INCcl a | $10,314,000 | – | 260,000 | +100.0% | 1.43% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $8,544,000 | – | 230,481 | +100.0% | 1.18% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $6,745,000 | -9.4% | 19,280 | -20.0% | 0.93% | -32.0% |
| MELI | Buy | MERCADOLIBRE INC | $6,450,000 | +98.6% | 3,850 | +28.3% | 0.89% | +49.2% |
| EWW | New | ISHARES INCmsci mexico etf | $6,070,000 | – | 141,200 | +100.0% | 0.84% | – |
| GDS | GDS HLDGS LTDsponsored ads | $5,817,000 | +14.4% | 62,116 | 0.0% | 0.80% | -14.0% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $5,783,000 | +15.2% | 386,288 | 0.0% | 0.80% | -13.5% | |
| SE | New | SEA LTDsponsord ads | $5,362,000 | – | 26,940 | +100.0% | 0.74% | – |
| U | New | UNITY SOFTWARE INC | $5,038,000 | – | 32,830 | +100.0% | 0.70% | – |
| ROOT | New | ROOT INC | $3,767,000 | – | 239,779 | +100.0% | 0.52% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,100,000 | – | 60,000 | +100.0% | 0.43% | – |
| PINS | Sell | PINTEREST INCcl a | $2,734,000 | +9.8% | 41,485 | -30.9% | 0.38% | -17.6% |
| SHOP | Sell | SHOPIFY INCcl a | $2,368,000 | -14.1% | 2,092 | -22.3% | 0.33% | -35.4% |
| FSLY | Buy | FASTLY INCcl a | $1,853,000 | +29.4% | 21,214 | +38.7% | 0.26% | -3.0% |
| TWLO | New | TWILIO INCcl a | $1,566,000 | – | 4,625 | +100.0% | 0.22% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,436,000 | – | 6,780 | +100.0% | 0.20% | – |
| XBI | SPDR SER TRs&p biotech | $1,267,000 | +26.3% | 9,000 | 0.0% | 0.18% | -5.4% | |
| FB | Sell | FACEBOOK INCcl a | $1,222,000 | -89.0% | 4,475 | -89.4% | 0.17% | -91.7% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $1,093,000 | – | 56,700 | +100.0% | 0.15% | – |
| IHI | ISHARES TRu.s. med dvc etf | $1,080,000 | +9.2% | 3,300 | 0.0% | 0.15% | -18.1% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,017,000 | – | 10,900 | +100.0% | 0.14% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $927,000 | – | 8,962 | +100.0% | 0.13% | – |
| XOM | EXXON MOBIL CORP | $824,000 | +19.9% | 20,000 | 0.0% | 0.11% | -10.2% | |
| AYX | Sell | ALTERYX INC | $807,000 | -29.9% | 6,625 | -34.6% | 0.11% | -47.2% |
| BILL | New | BILL COM HLDGS INC | $584,000 | – | 4,282 | +100.0% | 0.08% | – |
| OXY | OCCIDENTAL PETE CORP | $538,000 | +73.0% | 31,100 | 0.0% | 0.07% | +29.8% | |
| STNG | SCORPIO TANKERS INC | $489,000 | +1.0% | 43,700 | 0.0% | 0.07% | -23.6% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $464,000 | – | 3,170 | +100.0% | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $447,000 | – | 1,261 | +100.0% | 0.06% | – |
| RGS | Buy | REGIS CORP MINN | $443,000 | +130.7% | 48,200 | +54.5% | 0.06% | +74.3% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $444,000 | – | 2,035 | +100.0% | 0.06% | – |
| TK | TEEKAY CORPORATION | $269,000 | -3.6% | 125,000 | 0.0% | 0.04% | -27.5% | |
| ASC | ARDMORE SHIPPING CORP | $201,000 | -8.2% | 61,407 | 0.0% | 0.03% | -30.0% | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -3,887 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -30,000 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,300 | -100.0% | -0.18% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -29,030 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,900 | -100.0% | -0.58% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,600 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -16,300 | -100.0% | -0.60% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -48,500 | -100.0% | -1.80% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -95,200 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.