PBCM
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Point Break Capital Management’s XP XP Stock Holding History

Point Break Capital Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-260,000
Closed -$10.3M – 43
2020
Q4 		$10.3M Buy
+260,000
New +$10.6M 1.43% 3
2020
Q1 		– Sell
-757,800
Closed -$29.2M – 23
2019
Q4 		$29.2M Buy
+757,800
New +$28.4M 4.61% 4

Other funds holding XP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Point Break Capital Management's XP Position: Q1 2021 in Review

Point Break Capital Management sold out of XP (XP) in Q1 2021, closing a stake of 260,000 shares — an estimated $10.3M sold.

Point Break Capital Management first reported a position in XP in Q4 2019 and held it in 2 quarters. The position peaked at $29.2M in Q4 2019. 149 funds tracked by Wall St. Rank hold XP as of Q1 2021.

  • Point Break Capital Management reported no remaining XP position as of Q1 2021 after selling out during the quarter.
  • Point Break Capital Management sold 260,000 XP shares in Q1 2021, an estimated $10.3M.
  • Point Break Capital Management first reported a position in XP in Q4 2019 and held it in 2 quarters.
  • Point Break Capital Management's XP position peaked at $29.2M in Q4 2019.
  • 149 funds tracked by Wall St. Rank held XP as of Q1 2021.

Based on Point Break Capital Management's 13F filing for Q1 2021, filed 14 May 2021.