Point Break Capital Management as of Dec. 31, 2020
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 35 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 85.7 | $620M | 8.3M | 74.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $14M | 61k | 232.73 | |
| XP Cl A (XP) | 1.4 | $10M | 260k | 39.67 | |
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $8.5M | 231k | 37.07 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.9 | $6.7M | 19k | 349.84 | |
| MercadoLibre (MELI) | 0.9 | $6.5M | 3.9k | 1675.32 | |
| Ishares Msci Mexico Etf (EWW) | 0.8 | $6.1M | 141k | 42.99 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $5.8M | 62k | 93.65 | |
| Ribbit Leap Unit 99/99/9999 | 0.8 | $5.8M | 386k | 14.97 | |
| Sea Sponsord Ads (SE) | 0.7 | $5.4M | 27k | 199.03 | |
| Unity Software (U) | 0.7 | $5.0M | 33k | 153.46 | |
| Root Com Cl A | 0.5 | $3.8M | 240k | 15.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $3.1M | 60k | 51.67 | |
| Pinterest Cl A (PINS) | 0.4 | $2.7M | 42k | 65.90 | |
| Shopify Cl A (SHOP) | 0.3 | $2.4M | 2.1k | 1131.93 | |
| Fastly Cl A (FSLY) | 0.3 | $1.9M | 21k | 87.35 | |
| Twilio Cl A (TWLO) | 0.2 | $1.6M | 4.6k | 338.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.4M | 6.8k | 211.80 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.3M | 9.0k | 140.78 | |
| Facebook Cl A (META) | 0.2 | $1.2M | 4.5k | 273.07 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.2 | $1.1M | 57k | 19.28 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.1M | 3.3k | 327.27 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $1.0M | 11k | 93.30 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $927k | 9.0k | 103.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $824k | 20k | 41.20 | |
| Alteryx Com Cl A | 0.1 | $807k | 6.6k | 121.81 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $584k | 4.3k | 136.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $538k | 31k | 17.30 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $489k | 44k | 11.19 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $464k | 3.2k | 146.37 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $447k | 1.3k | 354.48 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $444k | 2.0k | 218.18 | |
| Regis Corporation | 0.1 | $443k | 48k | 9.19 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $269k | 125k | 2.15 | |
| ardmore Shipping (ASC) | 0.0 | $201k | 61k | 3.27 |
