Institutional Manager · CIK 0001935243
Breakout Capital Partners, LP
NEW YORK, NY · File #028-23920
Latest AUM
$140.4M
Positions
7
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MAKEMYTRIP LIMITED MAURITIUS | MMYT | +281,808 | +$23.1M | $0 |
| EXITED | XP INC | G98239109 | -896,300 | -$16.8M | $0 |
| REDUCE | GLOBAL X FDS | 37950E259 | -26,900 | -$2.5M | +$4.6M |
| ADD | ITAU UNIBANCO HLDG S A | 465562106 | +118,737 | +$850,157 | -$572,152 |
| ADD | KRANESHARES TRUST | 500767306 | +4,280 | +$145,734 | -$5.3M |
| ADD | ISHARES INC | 46434G814 | +5,022 | +$137,402 | +$1.1M |
| ADD | HDFC BANK LTD | HDB | +3,691 | +$134,869 | +$1.2M |
| ADD | PETROLEO BRASILEIRO SA PETRO | 71654V408 | +9,907 | +$117,398 | -$949,872 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $140.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $21.9M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $135.1M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $102.1M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $109.2M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $97.4M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $102.9M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $82.9M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $212.5M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG S A | 465562106 | 3,297,361 | $23.6M | 16.82% |
| 2 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 281,808 | $23.1M | 16.48% |
| 3 | KRANESHARES TRUST | 500767306 | 675,080 | $23.0M | 16.37% |
| 4 | ISHARES INC | 46434G814 | 788,698 | $21.6M | 15.37% |
| 5 | HDFC BANK LTD | HDB | 493,371 | $18.0M | 12.84% |
| 6 | GLOBAL X FDS | 37950E259 | 186,400 | $17.0M | 12.14% |
| 7 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,182,589 | $14.0M | 9.98% |