$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,712,000 | +1084.3% | 74,335 | +1437.4% | 0.12% | +2320.0% |
| 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% |
| SQ | Buy | SQUARE INCcl a | $1,584,000 | -32.5% | 9,809 | +0.3% | 0.07% | +47.9% |
| MELI | New | MERCADOLIBRE INC | $1,126,000 | – | 835 | +100.0% | 0.05% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $483,000 | – | 30,540 | +100.0% | 0.02% | – |
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.