Filed: 11/14/2022ACC: 0001631943-22-000010
📋 What this filing means
POINT BREAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $212.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$212.1K
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$161.2K76.0%
TR UNIT$32.1K15.2%
NAMEN AKT A$14.1K6.6%
CL A$2.2K1.0%
COM CL A$1.5K0.7%
SPONSORED ADS$949.000.4%
Portfolio Concentration
Top 3$207.0K97.6%
4–10$5.1K2.4%
Top 3 weight
97.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares4.98M
TypeSH
Market value$160.8K
75.80%
Sole
4.98M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares90K
TypeSH
Market value$32.1K
15.16%
Sole
90K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares877.98K
TypeSH
Market value$14.1K
6.65%
Sole
877.98K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares50K
TypeSH
Market value$1.2K
0.55%
Sole
50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.86K
TypeSH
Market value$949.00
0.45%
Sole
11.86K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares12.50K
TypeSH
Market value$806.00
0.38%
Sole
12.50K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares19K
TypeSH
Market value$681.00
0.32%
Sole
19K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares66.50K
TypeSH
Market value$672.00
0.32%
Sole
66.50K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares14.73K
TypeSH
Market value$469.00
0.22%
Sole
14.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.50K
TypeSH
Market value$339.00
0.16%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 4.98M | SH | $160.8K 75.80% | 4.98M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90K | SH | $32.1K 15.16% | 90K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 877.98K | SH | $14.1K 6.65% | 877.98K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 50K | SH | $1.2K 0.55% | 50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.86K | SH | $949.00 0.45% | 11.86K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 12.50K | SH | $806.00 0.38% | 12.50K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 19K | SH | $681.00 0.32% | 19K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 66.50K | SH | $672.00 0.32% | 66.50K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 14.73K | SH | $469.00 0.22% | 14.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.50K | SH | $339.00 0.16% | 2.50K | 0.00 | 0.00 |