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The Venture Codex

Overview

Discretionary investment services for a closed hedge fund.

Deals ยท 12mo

0

Links

Stage focus

Series B

Geographic focus

Switzerland
United States

Sector focus

Financial Services
Hedge Funds
Impact Investing

Investment portfolio

3rounds
NAMEDATESIZE
Invenda Group
Mar 2023Led
$19 MSeries B
Trumid
Oct 2021Led
$208 MOther Equity
Sightline Payments
Aug 2021Participated
$244 MOther Equity
Invenda Group
Mar 2023Led
$19 MSeries B
Trumid
Oct 2021Led
$208 MOther Equity
Sightline Payments
Aug 2021Participated
$244 MOther Equity
3
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Insights

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Deal Distribution

Point Break Capital Management: 3 funding rounds are recorded in the selected participation categories.All available history.
Point Break Capital Management: 3 funding rounds are recorded in the selected participation categories. All available history
Round typeLed dealsParticipated deals
Series B10
Other Equity11

Monthly Deal Activity

Point Break Capital Management: 3 deals are recorded across 63 months.All available history.
Point Break Capital Management: 3 deals are recorded across 63 months. All available history
MonthDeals
Aug '211
Sep '210
Oct '211
Nov '210
Dec '210
Jan '220
Feb '220
Mar '220
Apr '220
May '220
Jun '220
Jul '220
Aug '220
Sep '220
Oct '220
Nov '220
Dec '220
Jan '230
Feb '230
Mar '231
Apr '230
May '230
Jun '230
Jul '230
Aug '230
Sep '230
Oct '230
Nov '230
Dec '230
Jan '240
Feb '240
Mar '240
Apr '240
May '240
Jun '240
Jul '240
Aug '240
Sep '240
Oct '240
Nov '240
Dec '240
Jan '250
Feb '250
Mar '250
Apr '250
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Jun '250
Jul '250
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Nov '250
Dec '250
Jan '260
Feb '260
Mar '260
Apr '260
May '260
Jun '260
Jul '260
Aug '260
Sep '260
Oct '260

Sector Breakdown

Point Break Capital Management: Hardware & Robotics is the largest displayed sector by deal count (2 deals).All available history.

A deal can appear in multiple sectors, so sector totals may overlap. Capital represents disclosed total round sizes, not fund cheque sizes.

Point Break Capital Management: Hardware & Robotics is the largest displayed sector by deal count (2 deals). All available history
SectorDeals
Hardware & Robotics2
Fintech2
Networks, Cloud & Communication1
Travel & Hospitality1
Marketing & Advertising1
E-Commerce & Retail1
Gaming & eSports1

Deal Size Distribution

Point Break Capital Management: 3 rounds have a disclosed size in the displayed size bands.All available history.

Undisclosed round sizes are excluded. Capital represents total round sizes, not fund cheque sizes.

Point Break Capital Management: 3 rounds have a disclosed size in the displayed size bands. All available history
Round size band (USD)Deals
<$5M0
$5M-$10M0
$10M-$25M1
$25M-$50M0
$50M-$100M0
$100M-$250M2
$250M-$500M0
$500M-$1B0
$1B+0

Deals By Geography

Point Break Capital Management: United States has the largest recorded deal count among the displayed regions (2 deals).All available history.

Top 2 of 2 regions; European countries are grouped as Europe.

Point Break Capital Management: United States has the largest recorded deal count among the displayed regions (2 deals). All available history
RegionDeals
United States2
Europe1
Point Break Capital Management: 13 co-investors are shown, with BlackRock sharing 1 recorded deals.All available history.

Co-Investors

Bubble size = shared deals

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Shows up to 20 co-investors ranked by shared deals. Deals may be shared with multiple funds, so rows overlap. Capital is total round size, not fund cheque size.

Point Break Capital Management: 13 co-investors are shown, with BlackRock sharing 1 recorded deals. All available history
Co-investorShared deals
BlackRock1
Cannae Holdings1
Dragoneer Investment Group1
Genting Ventures1
Motive Ventures1
Mutschler Ventures1
On Running1
Phase 2 Partners1
Senator Investment Group1
Singapore Exchange1
T. Rowe Price Associates1
TPG1
Trumid1

Investment Strategy

Point Break Capital Management: Led accounts for 67% and participating for 33% of round participation.All available history.
Point Break Capital Management: Led accounts for 67% and participating for 33% of round participation. All available history
CategoryDeals (count)Share (%)
Led267%
Participating133%
Point Break Capital Management: Single-lead accounts for 50% and co-led for 50% of lead dynamics.All available history.
Point Break Capital Management: Single-lead accounts for 50% and co-led for 50% of lead dynamics. All available history
CategoryDeals (count)Share (%)
Single-lead150%
Co-led150%

Team

No team members found for this fund.