Point Break Capital Management as of June 30, 2022
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 80.8 | $338M | 8.8M | 38.30 | |
| On Hldg Namen Akt A (ONON) | 12.8 | $54M | 3.0M | 17.69 | |
| Metropcs Communications (TMUS) | 3.3 | $14M | 102k | 134.54 | |
| Visa Com Cl A (V) | 1.1 | $4.6M | 24k | 196.89 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $4.0M | 484k | 8.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.3M | 12k | 113.66 | |
| Pinterest Cl A (PINS) | 0.2 | $908k | 50k | 18.16 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $624k | 19k | 32.85 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $588k | 13k | 47.04 | |
| Unity Software (U) | 0.1 | $542k | 15k | 36.79 | |
| Meta Platforms Cl A (META) | 0.1 | $403k | 2.5k | 161.20 | |
| Root Com Cl A | 0.0 | $47k | 40k | 1.18 |
