Point Break Capital Management, LLC
- SEC CIK
- 0001631943
- Latest filing
- Aug 14, 2026
PINS holding history
Pinterest, Inc. in every 13F filed by Point Break Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PINS overviewAll 13F holders of PINSFull Q2 2026 holdings
- Shares (Q3 2024)
- 50,000
- Value
- $1.62M
- % of portfolio
- 1.9%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | – | – | – | – | Not filed | Holders |
| Q3 2024 | 50,000 | $1.62M | 1.9% | 00.0% | Unchanged | Holders |
| Q2 2024 | 50,000 | $2.20M | 2.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 50,000 | $1.73M | 2.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 50,000 | $1.85M | 2.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 50,000 | $1.35M | 1.8% | 00.0% | Unchanged | Holders |
| Q2 2023 | 50,000 | $1.37M | 1.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 50,000 | $1.36M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 50,000 | $1.21M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 50,000 | $1.17M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 50,000 | $908.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 50,000 | $1.23M | 0.1% | −1,119−2.2% | Reduced | Holders |
| Q4 2021 | 51,119 | $1.86M | 0.2% | +5,485+12.0% | Added | Holders |
| Q3 2021 | 45,634 | $2.33M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 45,634 | $3.60M | 0.2% | +45,634 | New | Holders |