$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 | $1,154,770,000 | +10.7% | 2,431,300 | 0.0% | 51.71% | +141.3% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $900,750,000 | -19.8% | 9,630,603 | -3.7% | 40.34% | +74.8% |
| Sell | ON HLDG AGnamen akt a | $128,676,000 | -92.6% | 3,403,237 | -94.1% | 5.76% | -83.8% | |
| IGM | ISHARES TRexpnd tec sc etf | $8,464,000 | +8.8% | 19,280 | 0.0% | 0.38% | +136.9% | |
| SHOP | Sell | SHOPIFY INCcl a | $4,354,000 | +1.6% | 3,161 | -0.0% | 0.20% | +121.6% |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $3,840,000 | -5.0% | 386,288 | 0.0% | 0.17% | +107.2% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,680,000 | -16.8% | 17,974 | -0.1% | 0.16% | +81.3% |
| U | UNITY SOFTWARE INC | $3,296,000 | +13.3% | 23,049 | 0.0% | 0.15% | +146.7% | |
| COIN | Sell | COINBASE GLOBAL INC | $3,155,000 | -44.5% | 12,500 | -50.0% | 0.14% | +20.5% |
| AMZN | AMAZON COM INC | $2,834,000 | +1.5% | 850 | 0.0% | 0.13% | +122.8% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,712,000 | +1084.3% | 74,335 | +1437.4% | 0.12% | +2320.0% |
| FB | FACEBOOK INCcl a | $2,534,000 | -0.9% | 7,533 | 0.0% | 0.11% | +113.2% | |
| TWLO | Buy | TWILIO INCcl a | $2,308,000 | -17.0% | 8,765 | +0.5% | 0.10% | +80.7% |
| PINS | Buy | PINTEREST INCcl a | $1,858,000 | -20.1% | 51,119 | +12.0% | 0.08% | +72.9% |
| FSLY | FASTLY INCcl a | $1,795,000 | -12.4% | 50,639 | 0.0% | 0.08% | +90.5% | |
| SQ | Buy | SQUARE INCcl a | $1,584,000 | -32.5% | 9,809 | +0.3% | 0.07% | +47.9% |
| IHI | ISHARES TRu.s. med dvc etf | $1,304,000 | +4.9% | 19,800 | 0.0% | 0.06% | +123.1% | |
| MELI | New | MERCADOLIBRE INC | $1,126,000 | – | 835 | +100.0% | 0.05% | – |
| XBI | SPDR SER TRs&p biotech | $1,008,000 | -10.9% | 9,000 | 0.0% | 0.04% | +95.7% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $938,000 | -6.7% | 56,700 | 0.0% | 0.04% | +100.0% | |
| STNG | SCORPIO TANKERS INC | $560,000 | -30.9% | 43,700 | 0.0% | 0.02% | +47.1% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $483,000 | – | 30,540 | +100.0% | 0.02% | – |
| TK | TEEKAY CORPORATION | $393,000 | -14.2% | 125,000 | 0.0% | 0.02% | +100.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $285,000 | -5.6% | 4,595 | 0.0% | 0.01% | +116.7% | |
| ASC | ARDMORE SHIPPING CORP | $208,000 | -18.4% | 61,407 | 0.0% | 0.01% | +80.0% | |
| ROOT | ROOT INC | $123,000 | -41.4% | 39,779 | 0.0% | 0.01% | +50.0% | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -18,190 | -100.0% | -0.03% | – |
| SONO | Exit | SONOS INC | $0 | – | -174,900 | -100.0% | -0.12% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -309,149 | -100.0% | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -800,000 | -100.0% | -1.71% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,375,000 | -100.0% | -1.78% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -1,900,000 | -100.0% | -1.79% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,900,000 | -100.0% | -13.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.