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Livermore
Livermore
ZHEN

Point Break Capital Management, LLC

SEC CIK
0001631943
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
31
−4 vs. Q1 2021
Portfolio value
$1.60B
+$348.1M (+27.9%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Point Break Capital Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CZRCaesars Entertainment, Inc.COM9,735,133$1.01B63.3%+1,397,483+16.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM2,900,000$433.3M27.2%−54,335−1.8%ReducedHistory
ENOVEnovis CORPCOM1,557,131$71.3M4.5%+1,557,131NewHistory
UUnity Software Inc.COM74,345$8.16M0.5%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF19,280$7.79M0.5%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A27,454$6.95M0.4%+27,454NewHistory
GDSGDS Holdings LtdSPONSORED ADS87,796$6.89M0.4%00.0%UnchangedHistory
SONOSonos IncCOM174,900$6.16M0.4%+174,900NewHistory
LTCHLatch, Inc.COM416,713$5.11M0.3%+416,713NewHistory
SHOPShopify Inc.Stock3,162$4.62M0.3%−2−0.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,990$4.52M0.3%+201+1.1%AddedHistory
Ribbit Leap LtdG7552B121UNIT 99/99/9999386,288$4.29M0.3%00.0%Unchanged–
PINSPinterest, Inc.CL A45,634$3.60M0.2%+45,634NewHistory
TWLOTwilio IncCL A8,719$3.44M0.2%−16−0.2%ReducedHistory
FSLYFastly, Inc.CL A50,639$3.02M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock7,533$2.62M0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A9,783$2.38M0.1%−22,052−69.3%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF18,190$1.68M0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN15,062$1.40M0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF9,000$1.22M0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF3,300$1.19M0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF7,690$1.19M0.1%00.0%Unchanged–
Global X FDS37954Y285TELMDC&DIG ETF56,700$1.09M0.1%00.0%Unchanged–
STNGScorpio Tankers Inc.SHS43,700$964.0K0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF2,035$534.0K<0.1%00.0%Unchanged–
TKTeekay Corp LtdCOM125,000$465.0K<0.1%00.0%UnchangedHistory
ROVRRover Group, Inc.COM CL A44,906$449.0K<0.1%+44,906NewHistory
ROOTRoot, Inc.COM CL A39,779$430.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY4,595$387.0K<0.1%00.0%Unchanged–
Kraneshares Trust500767306CSI CHI INTERNET4,835$337.0K<0.1%00.0%Unchanged–
ASCArdmore Shipping CorpCOM61,407$259.0K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Point Break Capital Management, LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.08B–

Sold out since Q1 2021 (10)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Point Break Capital Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VALEVale S.A.SPONSORED ADS585,000$10.2M0.8%History
BIDUBaidu, Inc.ADR39,900$8.68M0.7%History
MELIMercadolibre IncCOM5,512$8.11M0.7%History
TALTAL Education GroupSPONSORED ADS98,000$5.28M0.4%History
SESea LtdSPONSORD ADS23,000$5.13M0.4%History
TS Innovation Acquisitn Corp87284T100COM CL A398,313$4.33M0.3%–
RBLXRoblox CorpStock40,000$2.59M0.2%History
XOMExxonMobil Holdings CorpCOM20,000$1.12M0.1%History
OXYOccidental Petroleum CorpStock31,100$828.0K0.1%History
RGSRegis CorpCOM48,200$605.0K<0.1%History