Point Break Capital Management, LLC
- SEC CIK
- 0001631943
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 15
- +1 vs. Q1 2024
- Portfolio value
- $92.1M
- +$9.73M (+11.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 1,220,928 | $48.5M | 52.7% | +51,100+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,150 | $6.22M | 6.8% | +15,550+83.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,900 | $5.77M | 6.3% | +12,900 | New | History |
| AMZNAmazon Com Inc | Stock | 27,017 | $5.22M | 5.7% | +8,865+48.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,401 | $3.98M | 4.3% | +2,000+83.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,830 | $3.44M | 3.7% | +1,720+33.7% | Added | History |
| UBSUBS Group AG | Stock | 102,927 | $3.04M | 3.3% | +19,080+22.8% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 38,890 | $2.85M | 3.1% | +38,890 | New | History |
| ASMLASML Holding NV | ADR | 2,770 | $2.83M | 3.1% | +2,770 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41,435 | $2.83M | 3.1% | −23,065−35.8% | Reduced | – |
| PINSPinterest, Inc. | CL A | 50,000 | $2.20M | 2.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 4,939 | $2.20M | 2.4% | +2,245+83.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,968 | $1.34M | 1.5% | +1,350+83.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,860 | $853.9K | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,000 | $787.4K | 0.9% | +3,000 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 99,400 | $6.89M | 8.4% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 39,528 | $1.28M | 1.6% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 18,800 | $1.01M | 1.2% | – |