$168 Million is the total value of Point Break Capital Management, LLC's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $150,439,827 | -6.4% | 3,616,342 | -27.4% | 89.44% | +18.0% |
| ON HLDG AGnamen akt a | $15,066,120 | +6.9% | 877,979 | 0.0% | 8.96% | +34.8% | ||
| PINS | PINTEREST INCcl a | $1,214,000 | +4.2% | 50,000 | 0.0% | 0.72% | +31.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,044,747 | +10.1% | 11,860 | 0.0% | 0.62% | +38.9% | |
| COIN | COINBASE GLOBAL INC | $442,375 | -45.1% | 12,500 | 0.0% | 0.26% | -30.8% | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,500 | -100.0% | -0.16% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -14,732 | -100.0% | -0.22% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -66,500 | -100.0% | -0.32% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -18,995 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -90,000 | -100.0% | -15.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.