Filed: 8/14/2024ACC: 0001631943-24-000007
📋 What this filing means
POINT BREAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $92.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$92.10M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$67.04M72.8%
CL A$8.50M9.2%
CAP STK CL A$6.22M6.8%
SHS$3.04M3.3%
N Y REGISTRY SHS$2.83M3.1%
MSCI JPN ETF NEW$2.83M3.1%
SPONSORED ADS$853.9K0.9%
Portfolio Concentration
Top 3$60.51M65.7%
4–10$24.20M26.3%
11–25$7.39M8.0%
Top 3 weight
65.7%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares1.22M
TypeSH
Market value$48.52M
52.68%
Sole
1.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.15K
TypeSH
Market value$6.22M
6.75%
Sole
34.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.90K
TypeSH
Market value$5.77M
6.26%
Sole
12.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.02K
TypeSH
Market value$5.22M
5.67%
Sole
27.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.40K
TypeSH
Market value$3.98M
4.33%
Sole
4.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.83K
TypeSH
Market value$3.44M
3.74%
Sole
6.83K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares102.93K
TypeSH
Market value$3.04M
3.30%
Sole
102.93K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares38.89K
TypeSH
Market value$2.85M
3.10%
Sole
38.89K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.77K
TypeSH
Market value$2.83M
3.08%
Sole
2.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.44K
TypeSH
Market value$2.83M
3.07%
Sole
41.44K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares50K
TypeSH
Market value$2.20M
2.39%
Sole
50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.94K
TypeSH
Market value$2.20M
2.39%
Sole
4.94K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.97K
TypeSH
Market value$1.34M
1.46%
Sole
2.97K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.86K
TypeSH
Market value$853.9K
0.93%
Sole
11.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares3K
TypeSH
Market value$787.4K
0.85%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.22M | SH | $48.52M 52.68% | 1.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.15K | SH | $6.22M 6.75% | 34.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.90K | SH | $5.77M 6.26% | 12.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.02K | SH | $5.22M 5.67% | 27.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.40K | SH | $3.98M 4.33% | 4.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.83K | SH | $3.44M 3.74% | 6.83K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 102.93K | SH | $3.04M 3.30% | 102.93K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 38.89K | SH | $2.85M 3.10% | 38.89K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.77K | SH | $2.83M 3.08% | 2.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 41.44K | SH | $2.83M 3.07% | 41.44K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 50K | SH | $2.20M 2.39% | 50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.94K | SH | $2.20M 2.39% | 4.94K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.97K | SH | $1.34M 1.46% | 2.97K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.86K | SH | $853.9K 0.93% | 11.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3K | SH | $787.4K 0.85% | 3K | 0.00 | 0.00 |