$1.14 Billion is the total value of Point Break Capital Management, LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $821,396,000 | -8.8% | 10,617,833 | +10.3% | 71.76% | +77.9% |
| EWZ | New | ISHARES INCcall | $220,810,000 | – | 5,840,000 | +100.0% | 19.29% | – |
| Sell | ON HLDG AGnamen akt a | $81,933,000 | -36.3% | 3,246,157 | -4.6% | 7.16% | +24.2% | |
| TMUS | New | T-MOBILE US INC | $10,260,000 | – | 79,940 | +100.0% | 0.90% | – |
| COIN | COINBASE GLOBAL INC | $2,373,000 | -24.8% | 12,500 | 0.0% | 0.21% | +46.8% | |
| U | UNITY SOFTWARE INC | $2,287,000 | -30.6% | 23,049 | 0.0% | 0.20% | +35.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,290,000 | – | 11,860 | +100.0% | 0.11% | – |
| PINS | Sell | PINTEREST INCcl a | $1,231,000 | -33.7% | 50,000 | -2.2% | 0.11% | +30.1% |
| RBLX | New | ROBLOX CORPcl a | $999,000 | – | 21,600 | +100.0% | 0.09% | – |
| New | ROBINHOOD MKTS INC | $898,000 | – | 66,500 | +100.0% | 0.08% | – | |
| FB | Sell | META PLATFORMS INCcl a | $556,000 | -78.1% | 2,500 | -66.8% | 0.05% | -56.6% |
| TK | Sell | TEEKAY CORPORATION | $361,000 | -8.1% | 114,000 | -8.8% | 0.03% | +77.8% |
| ASC | Sell | ARDMORE SHIPPING CORP | $135,000 | -35.1% | 29,918 | -51.3% | 0.01% | +33.3% |
| ROOT | ROOT INC | $78,000 | -36.6% | 39,779 | 0.0% | 0.01% | +16.7% | |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -4,595 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -30,540 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -43,700 | -100.0% | -0.02% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -56,700 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -9,000 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -835 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -19,800 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,809 | -100.0% | -0.07% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -50,639 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,765 | -100.0% | -0.10% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -74,335 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -850 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -17,974 | -100.0% | -0.16% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -386,288 | -100.0% | -0.17% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,161 | -100.0% | -0.20% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -19,280 | -100.0% | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,431,300 | -100.0% | -51.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.