13F HOLDINGS REPORT
Point Break Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001631943-24-000007
Total Value
$92.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,220,928 | $48.5M | 52.68% |
| 2 | ALPHABET INC | GOOG | 34,150 | $6.2M | 6.75% |
| 3 | MICROSOFT CORP | MSFT | 12,900 | $5.8M | 6.26% |
| 4 | AMAZON COM INC | AMZN | 27,017 | $5.2M | 5.67% |
| 5 | ELI LILLY & CO | LLY | 4,401 | $4.0M | 4.33% |
| 6 | META PLATFORMS INC | META | 6,830 | $3.4M | 3.74% |
| 7 | UBS GROUP AG | UBS | 102,927 | $3.0M | 3.30% |
| 8 | SHIFT4 PMTS INC | 82452J109 | 38,890 | $2.9M | 3.10% |
| 9 | ASML HOLDING N V | ASMLF | 2,770 | $2.8M | 3.08% |
| 10 | ISHARES INC | 46434G822 | 41,435 | $2.8M | 3.07% |
| 11 | PINTEREST INC | PINS | 50,000 | $2.2M | 2.39% |
| 12 | S&P GLOBAL INC | SPGI | 4,939 | $2.2M | 2.39% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 2,968 | $1.3M | 1.46% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 11,860 | $853,920 | 0.93% |
| 15 | VISA INC | V | 3,000 | $787,410 | 0.85% |