$2.68 Billion is the total value of Point Break Capital Management, LLC's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,082,692,000 | – | 2,529,300 | +100.0% | 40.42% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,010,020,000 | +38.5% | 9,735,133 | +16.8% | 37.71% | -35.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $433,260,000 | +5.0% | 2,900,000 | -1.8% | 16.18% | -51.1% |
| CFX | New | COLFAX CORP | $71,332,000 | – | 1,557,131 | +100.0% | 2.66% | – |
| U | UNITY SOFTWARE INC | $8,165,000 | +9.5% | 74,345 | 0.0% | 0.30% | -49.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $7,789,000 | +12.0% | 19,280 | 0.0% | 0.29% | -47.8% | |
| COIN | New | COINBASE GLOBAL INC | $6,954,000 | – | 27,454 | +100.0% | 0.26% | – |
| GDS | GDS HLDGS LTDsponsored ads | $6,891,000 | -3.2% | 87,796 | 0.0% | 0.26% | -55.0% | |
| SONO | New | SONOS INC | $6,162,000 | – | 174,900 | +100.0% | 0.23% | – |
| LTCH | New | LATCH INC | $5,113,000 | – | 416,713 | +100.0% | 0.19% | – |
| SHOP | Sell | SHOPIFY INCcl a | $4,620,000 | +32.0% | 3,162 | -0.1% | 0.17% | -38.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,521,000 | +39.2% | 17,990 | +1.1% | 0.17% | -35.0% |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $4,292,000 | +1.0% | 386,288 | 0.0% | 0.16% | -53.1% | |
| PINS | New | PINTEREST INCcl a | $3,603,000 | – | 45,634 | +100.0% | 0.14% | – |
| TWLO | Sell | TWILIO INCcl a | $3,437,000 | +15.5% | 8,719 | -0.2% | 0.13% | -46.4% |
| FSLY | FASTLY INCcl a | $3,018,000 | -11.4% | 50,639 | 0.0% | 0.11% | -58.6% | |
| FB | FACEBOOK INCcl a | $2,619,000 | +18.0% | 7,533 | 0.0% | 0.10% | -44.9% | |
| SQ | Sell | SQUARE INCcl a | $2,385,000 | -67.0% | 9,783 | -69.3% | 0.09% | -84.6% |
| ARKG | ARK ETF TRgenomic rev etf | $1,683,000 | +4.3% | 18,190 | 0.0% | 0.06% | -51.2% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,404,000 | -5.3% | 15,062 | 0.0% | 0.05% | -56.3% | |
| XBI | SPDR SER TRs&p biotech | $1,219,000 | -0.2% | 9,000 | 0.0% | 0.05% | -53.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,191,000 | +9.3% | 3,300 | 0.0% | 0.04% | -49.4% | |
| ARKW | ARK ETF TRnext gnrtn inter | $1,185,000 | +4.5% | 7,690 | 0.0% | 0.04% | -51.6% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $1,094,000 | +0.9% | 56,700 | 0.0% | 0.04% | -52.9% | |
| STNG | SCORPIO TANKERS INC | $964,000 | +19.5% | 43,700 | 0.0% | 0.04% | -44.6% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $534,000 | +7.7% | 2,035 | 0.0% | 0.02% | -50.0% | |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $449,000 | – | 44,906 | +100.0% | 0.02% | – |
| TK | TEEKAY CORPORATION | $465,000 | +16.2% | 125,000 | 0.0% | 0.02% | -46.9% | |
| ROOT | ROOT INC | $430,000 | -15.0% | 39,779 | 0.0% | 0.02% | -61.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $387,000 | +3.5% | 4,595 | 0.0% | 0.01% | -53.3% | |
| KWEB | KRANESHARES TRcsi chi internet | $337,000 | -8.7% | 4,835 | 0.0% | 0.01% | -56.7% | |
| ASC | ARDMORE SHIPPING CORP | $259,000 | -7.2% | 61,407 | 0.0% | 0.01% | -54.5% | |
| RGS | Exit | REGIS CORP MINN | $0 | – | -48,200 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -31,100 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -40,000 | -100.0% | -0.21% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -398,313 | -100.0% | -0.35% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -23,000 | -100.0% | -0.41% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -98,000 | -100.0% | -0.42% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,512 | -100.0% | -0.65% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -39,900 | -100.0% | -0.70% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -585,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.