Point Break Capital Management as of March 31, 2019
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 13 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 76.3 | $182M | 644k | 282.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.1 | $22M | 505k | 42.92 | |
| Zayo Group Hldgs | 5.2 | $12M | 432k | 28.42 | |
| Alibaba Group Holding (BABA) | 3.3 | $7.8M | 43k | 182.44 | |
| Electronic Arts (EA) | 2.4 | $5.6M | 55k | 101.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $3.8M | 85k | 44.27 | |
| Alteryx | 0.8 | $1.8M | 22k | 83.87 | |
| Altria (MO) | 0.3 | $821k | 14k | 57.41 | |
| Shopify Inc cl a (SHOP) | 0.3 | $690k | 3.3k | 206.52 | |
| Philip Morris International (PM) | 0.3 | $619k | 7.0k | 88.43 | |
| Facebook Inc cl a (META) | 0.2 | $594k | 3.6k | 166.67 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $357k | 7.0k | 51.33 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $314k | 16k | 20.01 |
