Point Break Capital Management, LLC Q4 2021 holdings

$2.23 Billion is the total value of Point Break Capital Management, LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.0% .

 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF TRput$1,154,770
+10.7%
2,431,3000.0%51.71%
+141.3%
CZR SellCAESARS ENTERTAINMENT INC NE$900,750
-19.8%
9,630,603
-3.7%
40.34%
+74.8%
SellON HLDG AGnamen akt a$128,676
-92.6%
3,403,237
-94.1%
5.76%
-83.8%
IGM  ISHARES TRexpnd tec sc etf$8,464
+8.8%
19,2800.0%0.38%
+136.9%
SHOP SellSHOPIFY INCcl a$4,354
+1.6%
3,161
-0.0%
0.20%
+121.6%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$3,840
-5.0%
386,2880.0%0.17%
+107.2%
CRWD SellCROWDSTRIKE HLDGS INCcl a$3,680
-16.8%
17,974
-0.1%
0.16%
+81.3%
U  UNITY SOFTWARE INC$3,296
+13.3%
23,0490.0%0.15%
+146.7%
COIN SellCOINBASE GLOBAL INC$3,155
-44.5%
12,500
-50.0%
0.14%
+20.5%
AMZN  AMAZON COM INC$2,834
+1.5%
8500.0%0.13%
+122.8%
KWEB BuyKRANESHARES TRcsi chi internet$2,712
+1084.3%
74,335
+1437.4%
0.12%
+2320.0%
FB  FACEBOOK INCcl a$2,534
-0.9%
7,5330.0%0.11%
+113.2%
TWLO BuyTWILIO INCcl a$2,308
-17.0%
8,765
+0.5%
0.10%
+80.7%
PINS BuyPINTEREST INCcl a$1,858
-20.1%
51,119
+12.0%
0.08%
+72.9%
FSLY  FASTLY INCcl a$1,795
-12.4%
50,6390.0%0.08%
+90.5%
SQ BuySQUARE INCcl a$1,584
-32.5%
9,809
+0.3%
0.07%
+47.9%
IHI  ISHARES TRu.s. med dvc etf$1,304
+4.9%
19,8000.0%0.06%
+123.1%
MELI NewMERCADOLIBRE INC$1,126835
+100.0%
0.05%
XBI  SPDR SER TRs&p biotech$1,008
-10.9%
9,0000.0%0.04%
+95.7%
EDOC  GLOBAL X FDStelmdc&dig etf$938
-6.7%
56,7000.0%0.04%
+100.0%
STNG  SCORPIO TANKERS INC$560
-30.9%
43,7000.0%0.02%
+47.1%
SOFI NewSOFI TECHNOLOGIES INC$48330,540
+100.0%
0.02%
TK  TEEKAY CORPORATION$393
-14.2%
125,0000.0%0.02%
+100.0%
CQQQ  INVESCO EXCH TRADED FD TR IIchina technlgy$285
-5.6%
4,5950.0%0.01%
+116.7%
ASC  ARDMORE SHIPPING CORP$208
-18.4%
61,4070.0%0.01%
+80.0%
ROOT  ROOT INC$123
-41.4%
39,7790.0%0.01%
+50.0%
ARKG ExitARK ETF TRgenomic rev etf$0-18,190
-100.0%
-0.03%
SONO ExitSONOS INC$0-174,900
-100.0%
-0.12%
STLA ExitSTELLANTIS N.V$0-309,149
-100.0%
-0.12%
DELL ExitDELL TECHNOLOGIES INCcl c$0-800,000
-100.0%
-1.71%
ExitBATH & BODY WORKS INC$0-1,375,000
-100.0%
-1.78%
CFX ExitCOLFAX CORP$0-1,900,000
-100.0%
-1.79%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-4,900,000
-100.0%
-13.46%
Signed by
  • Leonardo Roman Gomez — Authorised Signatory

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