$1.25 Billion is the total value of Point Break Capital Management, LLC's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $729,127,000 | +17.7% | 8,337,650 | -0.1% | 58.44% | -31.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $412,455,000 | – | 2,954,335 | +100.0% | 33.06% | – |
| VALE | New | VALE S Asponsored ads | $10,167,000 | – | 585,000 | +100.0% | 0.82% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,680,000 | – | 39,900 | +100.0% | 0.70% | – |
| MELI | Buy | MERCADOLIBRE INC | $8,114,000 | +25.8% | 5,512 | +43.2% | 0.65% | -27.1% |
| U | Buy | UNITY SOFTWARE INC | $7,458,000 | +48.0% | 74,345 | +126.5% | 0.60% | -14.2% |
| SQ | New | SQUARE INCcl a | $7,228,000 | – | 31,835 | +100.0% | 0.58% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $7,119,000 | +22.4% | 87,796 | +41.3% | 0.57% | -29.1% |
| IGM | ISHARES TRexpnd tec sc etf | $6,957,000 | +3.1% | 19,280 | 0.0% | 0.56% | -40.2% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $5,277,000 | – | 98,000 | +100.0% | 0.42% | – |
| SE | Sell | SEA LTDsponsord ads | $5,134,000 | -4.3% | 23,000 | -14.6% | 0.41% | -44.6% |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $4,326,000 | – | 398,313 | +100.0% | 0.35% | – |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $4,249,000 | -26.5% | 386,288 | 0.0% | 0.34% | -57.4% | |
| SHOP | Buy | SHOPIFY INCcl a | $3,501,000 | +47.8% | 3,164 | +51.2% | 0.28% | -14.3% |
| FSLY | Buy | FASTLY INCcl a | $3,407,000 | +83.9% | 50,639 | +138.7% | 0.27% | +6.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,247,000 | +126.1% | 17,789 | +162.4% | 0.26% | +30.7% |
| TWLO | Buy | TWILIO INCcl a | $2,977,000 | +90.1% | 8,735 | +88.9% | 0.24% | +10.1% |
| RBLX | New | ROBLOX CORPcl a | $2,593,000 | – | 40,000 | +100.0% | 0.21% | – |
| FB | Buy | FACEBOOK INCcl a | $2,219,000 | +81.6% | 7,533 | +68.3% | 0.18% | +5.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,614,000 | +58.7% | 18,190 | +66.9% | 0.13% | -8.5% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,482,000 | +59.9% | 15,062 | +68.1% | 0.12% | -7.0% |
| XBI | SPDR SER TRs&p biotech | $1,221,000 | -3.6% | 9,000 | 0.0% | 0.10% | -44.0% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,134,000 | +144.4% | 7,690 | +142.6% | 0.09% | +42.2% |
| XOM | EXXON MOBIL CORP | $1,117,000 | +35.6% | 20,000 | 0.0% | 0.09% | -21.1% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $1,084,000 | -0.8% | 56,700 | 0.0% | 0.09% | -42.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,090,000 | +0.9% | 3,300 | 0.0% | 0.09% | -41.6% | |
| OXY | OCCIDENTAL PETE CORP | $828,000 | +53.9% | 31,100 | 0.0% | 0.07% | -10.8% | |
| STNG | SCORPIO TANKERS INC | $807,000 | +65.0% | 43,700 | 0.0% | 0.06% | -4.4% | |
| RGS | REGIS CORP MINN | $605,000 | +36.6% | 48,200 | 0.0% | 0.05% | -21.3% | |
| ROOT | Sell | ROOT INC | $506,000 | -86.6% | 39,779 | -83.4% | 0.04% | -92.1% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $496,000 | +11.7% | 2,035 | 0.0% | 0.04% | -34.4% | |
| TK | TEEKAY CORPORATION | $400,000 | +48.7% | 125,000 | 0.0% | 0.03% | -13.5% | |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $374,000 | – | 4,595 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $369,000 | – | 4,835 | +100.0% | 0.03% | – |
| ASC | ARDMORE SHIPPING CORP | $279,000 | +38.8% | 61,407 | 0.0% | 0.02% | -21.4% | |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,261 | -100.0% | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,282 | -100.0% | -0.08% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6,625 | -100.0% | -0.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -41,485 | -100.0% | -0.38% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -60,000 | -100.0% | -0.43% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -141,200 | -100.0% | -0.84% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -230,481 | -100.0% | -1.18% | – |
| XP | Exit | XP INCcl a | $0 | – | -260,000 | -100.0% | -1.43% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -61,338 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.