Point Break Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001631943

Type: FundHoldings: 14Value: $85.3MLatest: 2024Q3

Point Break Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 14 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "BABA",
  "GOOGL",
  "ASML",
  "META",
  "PAGS",
  null,
  "MSFT",
  "UBS",
  "FOUR",
  "AMZN",
  "CZR",
  "NKE",
  "LLY"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 14
Total Value: 85267292
Accession Number: 0001631943-24-000011
Form Type: 13F-HR
CIK: point-break-capital-management
Manager Name: Point-Break-Capital-Management

Data Enrichment

93% identified

13 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $85.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Caesars Entertainment, Inc.

CZR|12769G100

Shares:1.0M

Value:$43.1M

% of Portfolio:50.5% ($43.1M/$85.3M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:61.8K

Value:$5.5M

% of Portfolio:6.4% ($5.5M/$85.3M)

MICROSOFT CORP

MSFT|594918104

Shares:12.4K

Value:$5.3M

% of Portfolio:6.3% ($5.3M/$85.3M)

AMAZON COM INC

AMZN|023135106

Shares:25.9K

Value:$4.8M

% of Portfolio:5.7% ($4.8M/$85.3M)

464287184

Shares:126.0K

Value:$4.0M

% of Portfolio:4.7% ($4.0M/$85.3M)

Meta Platforms, Inc.

META|30303M102

Shares:6.5K

Value:$3.7M

% of Portfolio:4.4% ($3.7M/$85.3M)

ELI LILLY & Co

LLY|532457108

Shares:4.2K

Value:$3.7M

% of Portfolio:4.4% ($3.7M/$85.3M)

UBS Group AG

UBS|H42097107

Shares:98.9K

Value:$3.1M

% of Portfolio:3.6% ($3.1M/$85.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.6K

Value:$2.9M

% of Portfolio:3.4% ($2.9M/$85.3M)

ASML HOLDING NV

ASML|N07059210

Shares:3.4K

Value:$2.9M

% of Portfolio:3.4% ($2.9M/$85.3M)

NIKE, Inc.

NKE|654106103

Shares:29.7K

Value:$2.6M

% of Portfolio:3.1% ($2.6M/$85.3M)

PINTEREST, INC.

PINS|72352L106

Shares:50.0K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$85.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:11.9K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$85.3M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:81.0K

Value:$697.4K

% of Portfolio:0.8% ($697.4K/$85.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Caesars Entertainment, Inc.(CZRcusip12769G100)	1.0M	QoQ -15.45% (-188.8K) YoY-	All Managers (Combined)	$43.1M	50.5% ($43.1M/$85.3M)	QoQ -11.20% (-$5.4M) YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	61.8K	QoQ +58.88% (+22.9K) YoY-	All Managers (Combined)	$5.5M	6.4% ($5.5M/$85.3M)	QoQ +91.91% (+$2.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.4K	QoQ -3.87% (-500) YoY-	All Managers (Combined)	$5.3M	6.3% ($5.3M/$85.3M)	QoQ -7.45% (-$429.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	25.9K	QoQ -4.07% (-1.1K) YoY-	All Managers (Combined)	$4.8M	5.7% ($4.8M/$85.3M)	QoQ -7.50% (-$391.9K) YoY-
(cusip464287184)✕	126.0K	QoQ NEW(+126.0K) YoY-	All Managers (Combined)	$4.0M	4.7% ($4.0M/$85.3M)	QoQ NEW(+$4.0M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.5K	QoQ -4.09% (-280) YoY-	All Managers (Combined)	$3.7M	4.4% ($3.7M/$85.3M)	QoQ +8.87% (-$305.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	4.2K	QoQ -4.08% (-180) YoY-	All Managers (Combined)	$3.7M	4.4% ($3.7M/$85.3M)	QoQ -6.14% (-$245.0K) YoY-
UBS Group AG(UBScusipH42097107)	98.9K	QoQ -3.88% (-4.0K) YoY-	All Managers (Combined)	$3.1M	3.6% ($3.1M/$85.3M)	QoQ +0.57% (-$17.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	17.6K	QoQ -48.31% (-16.5K) YoY-	All Managers (Combined)	$2.9M	3.4% ($2.9M/$85.3M)	QoQ -52.94% (-$3.3M) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	3.4K	QoQ +24.18% (+670) YoY-	All Managers (Combined)	$2.9M	3.4% ($2.9M/$85.3M)	QoQ +1.17% (+$33.4K) YoY-
NIKE, Inc.(NKEcusip654106103)	29.7K	QoQ NEW(+29.7K) YoY-	All Managers (Combined)	$2.6M	3.1% ($2.6M/$85.3M)	QoQ NEW(+$2.6M) YoY-
PINTEREST, INC.(PINScusip72352L106)	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	1.9% ($1.6M/$85.3M)	QoQ -26.54% (-$585.0K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	11.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$85.3M)	QoQ +47.38% (+$404.7K) YoY-
PagSeguro Digital Ltd.(PAGScusipG68707101)	81.0K	QoQ NEW(+81.0K) YoY-	All Managers (Combined)	$697.4K	0.8% ($697.4K/$85.3M)	QoQ NEW(+$697.4K) YoY-