13F-HR filed by Point Break Capital Management, LLC
Point Break Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 32 holding rows worth $2,678,474,000.
- Accession
- 0001631943-21-000009
- Filer
- CIK 1631943
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 32 entries on the cover page, a total value of $2,678,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,678,474,000 with VALUE read as thousands by filing date, 13F file number 028-19263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,529,300 | $1,082,692,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,735,133 | $1,010,020,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,900,000 | $433,260,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,557,131 | $71,332,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 74,345 | $8,165,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,280 | $7,789,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,454 | $6,954,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 87,796 | $6,891,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 174,900 | $6,162,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 416,713 | $5,113,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,162 | $4,620,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,990 | $4,521,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 386,288 | $4,292,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,634 | $3,603,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,719 | $3,437,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 50,639 | $3,018,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,533 | $2,619,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,783 | $2,385,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,190 | $1,683,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,062 | $1,404,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,000 | $1,219,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,300 | $1,191,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,690 | $1,185,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 56,700 | $1,094,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,700 | $964,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,035 | $534,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 125,000 | $465,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 44,906 | $449,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 39,779 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,595 | $387,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,835 | $337,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 61,407 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631943-21-000009 | this filing | 2021-08-12 | acceptance time not in the bulk data set |