Point Break Capital Management as of Sept. 30, 2020
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 84.1 | $456M | 8.1M | 56.06 | |
| Facebook Cl A (META) | 2.0 | $11M | 42k | 261.90 | |
| Metropcs Communications (TMUS) | 2.0 | $11M | 95k | 114.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $9.8M | 33k | 293.98 | |
| Goldman Sachs (GS) | 1.8 | $9.7M | 49k | 200.97 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.4 | $7.4M | 24k | 309.05 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.9 | $5.1M | 62k | 81.83 | |
| Ribbit Leap Unit 99/99/9999 | 0.9 | $5.0M | 386k | 13.00 | |
| Visa Com Cl A (V) | 0.6 | $3.3M | 16k | 200.00 | |
| MercadoLibre (MELI) | 0.6 | $3.2M | 3.0k | 1082.33 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.2M | 9.6k | 338.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 15k | 210.34 | |
| Shopify Cl A (SHOP) | 0.5 | $2.8M | 2.7k | 1023.01 | |
| Pinterest Cl A (PINS) | 0.5 | $2.5M | 60k | 41.52 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $1.4M | 29k | 49.43 | |
| Fastly Cl A (FSLY) | 0.3 | $1.4M | 15k | 93.66 | |
| Alteryx Com Cl A | 0.2 | $1.2M | 10k | 113.57 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.0M | 9.0k | 111.44 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $989k | 3.3k | 299.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $981k | 9.3k | 105.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $687k | 20k | 34.35 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $484k | 44k | 11.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $311k | 31k | 10.00 | |
| Teekay Shipping Marshall Isl | 0.1 | $279k | 125k | 2.23 | |
| ardmore Shipping (ASC) | 0.0 | $219k | 61k | 3.57 | |
| Frontline Shs New | 0.0 | $195k | 30k | 6.50 | |
| Regis Corporation | 0.0 | $192k | 31k | 6.15 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $12k | 3.9k | 3.09 |
