$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $1,082,692,000 | – | 2,529,300 | +100.0% | 40.42% | – |
CFX | New | COLFAX CORP | $71,332,000 | – | 1,557,131 | +100.0% | 2.66% | – |
COIN | New | COINBASE GLOBAL INC | $6,954,000 | – | 27,454 | +100.0% | 0.26% | – |
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% | – |
PINS | New | PINTEREST INCcl a | $3,603,000 | – | 45,634 | +100.0% | 0.14% | – |
NEBC | New | NEBULA CARAVEL ACQUISITION C | $449,000 | – | 44,906 | +100.0% | 0.02% | – |
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.