$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 0.0% .
| 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% | |
| IGM | ISHARES TRexpnd tec sc etf | $8,464,000 | +8.8% | 19,280 | 0.0% | 0.38% | +136.9% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $3,840,000 | -5.0% | 386,288 | 0.0% | 0.17% | +107.2% | |
| U | UNITY SOFTWARE INC | $3,296,000 | +13.3% | 23,049 | 0.0% | 0.15% | +146.7% | |
| AMZN | AMAZON COM INC | $2,834,000 | +1.5% | 850 | 0.0% | 0.13% | +122.8% | |
| FB | FACEBOOK INCcl a | $2,534,000 | -0.9% | 7,533 | 0.0% | 0.11% | +113.2% | |
| FSLY | FASTLY INCcl a | $1,795,000 | -12.4% | 50,639 | 0.0% | 0.08% | +90.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,304,000 | +4.9% | 19,800 | 0.0% | 0.06% | +123.1% | |
| 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% | |
| 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% |
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.