Portfolio (Quarterly)
Guide ↗
Point Break Capital Management, LLC
· CIK 0001631943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 8,855 | $5.4M | 4.65% | SOLD |
| 2 | U | UNITY SOFTWARE INC | Technology | 118,000 | $5.2M | 4.46% | SOLD |
| 3 | RKT | ROCKET COS INC | Financial Services | 219,150 | $4.2M | 3.63% | SOLD |
| 4 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 17,000 | $4.1M | 3.52% | SOLD |
| 5 | COIN | COINBASE GLOBAL INC | Financial Services | 16,100 | $3.6M | 3.12% | SOLD |
| 6 | CHYM | CHIME FINL INC | Financial Services | 144,000 | $3.6M | 3.10% | SOLD |
| 7 | COMP | COMPASS INC | Technology | 102,100 | $1.1M | 0.92% | SOLD |
Sector Allocation
Consumer Cyclical
37.9%
Technology
28.8%
Financial Services
20.9%
Communication Services
9.3%
Healthcare
3.0%