13F HOLDINGS REPORT
Point Break Capital Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001631943-24-000011
Total Value
$85.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,032,178 | $43.1M | 50.53% |
| 2 | SHIFT4 PMTS INC | 82452J109 | 61,790 | $5.5M | 6.42% |
| 3 | MICROSOFT CORP | MSFT | 12,400 | $5.3M | 6.26% |
| 4 | AMAZON COM INC | AMZN | 25,917 | $4.8M | 5.66% |
| 5 | ISHARES TR | 464287184 | 126,000 | $4.0M | 4.70% |
| 6 | META PLATFORMS INC | META | 6,550 | $3.7M | 4.40% |
| 7 | ELI LILLY & CO | LLY | 4,221 | $3.7M | 4.39% |
| 8 | UBS GROUP AG | UBS | 98,927 | $3.1M | 3.59% |
| 9 | ALPHABET INC | GOOG | 17,650 | $2.9M | 3.43% |
| 10 | ASML HOLDING N V | ASMLF | 3,440 | $2.9M | 3.36% |
| 11 | NIKE INC | NKE | 29,700 | $2.6M | 3.08% |
| 12 | PINTEREST INC | PINS | 50,000 | $1.6M | 1.90% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 11,860 | $1.3M | 1.48% |
| 14 | PAGSEGURO DIGITAL LTD | PAGS | 81,000 | $697,410 | 0.82% |