$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.