Point Break Capital Management as of Sept. 30, 2019
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 10 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 80.2 | $215M | 725k | 296.77 | |
| iShares MSCI Brazil Index (EWZ) | 9.6 | $26M | 610k | 42.13 | |
| Eldorado Resorts | 5.1 | $14M | 345k | 39.87 | |
| Banco Itau Holding Financeira (ITUB) | 3.7 | $10M | 1.2M | 8.41 | |
| Shopify Inc cl a (SHOP) | 0.4 | $1.1M | 3.4k | 311.78 | |
| Facebook Inc cl a (META) | 0.2 | $635k | 3.6k | 178.17 | |
| Alteryx | 0.2 | $642k | 6.0k | 107.47 | |
| Smartsheet (SMAR) | 0.2 | $605k | 17k | 36.01 | |
| Philip Morris International (PM) | 0.2 | $532k | 7.0k | 76.00 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $188k | 13k | 15.06 |
