$212 Million is the total value of Point Break Capital Management, LLC's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $160,750,000 | -52.4% | 4,982,937 | -43.5% | 75.80% | -6.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $32,146,000 | – | 90,000 | +100.0% | 15.16% | – |
| Sell | ON HLDG AGnamen akt a | $14,092,000 | -73.8% | 877,979 | -71.1% | 6.64% | -48.2% | |
| PINS | PINTEREST INCcl a | $1,165,000 | +28.3% | 50,000 | 0.0% | 0.55% | +153.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $949,000 | -29.6% | 11,860 | 0.0% | 0.45% | +38.8% | |
| COIN | COINBASE GLOBAL INC | $806,000 | +37.1% | 12,500 | 0.0% | 0.38% | +169.5% | |
| RBLX | ROBLOX CORPcl a | $681,000 | +9.1% | 18,995 | 0.0% | 0.32% | +115.4% | |
| Sell | ROBINHOOD MKTS INC | $672,000 | -83.1% | 66,500 | -86.3% | 0.32% | -66.7% | |
| U | UNITY SOFTWARE INC | $469,000 | -13.5% | 14,732 | 0.0% | 0.22% | +70.0% | |
| FB | META PLATFORMS INCcl a | $339,000 | -15.9% | 2,500 | 0.0% | 0.16% | +66.7% | |
| ROOT | Exit | ROOT INC | $0 | – | -39,779 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -23,500 | -100.0% | -1.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -101,540 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.