Filed: 11/13/2024ACC: 0001631943-24-000011
📋 What this filing means
POINT BREAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $85.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$85.27M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$56.99M66.8%
CL A$10.84M12.7%
CHINA LG-CAP ETF$4.00M4.7%
SHS$3.06M3.6%
CAP STK CL A$2.93M3.4%
N Y REGISTRY SHS$2.87M3.4%
CL B$2.63M3.1%
Portfolio Concentration
Top 3$53.89M63.2%
4–10$25.17M29.5%
11–25$6.20M7.3%
Top 3 weight
63.2%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares1.03M
TypeSH
Market value$43.08M
50.53%
Sole
1.03M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares61.79K
TypeSH
Market value$5.47M
6.42%
Sole
61.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.40K
TypeSH
Market value$5.34M
6.26%
Sole
12.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.92K
TypeSH
Market value$4.83M
5.66%
Sole
25.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126K
TypeSH
Market value$4.00M
4.70%
Sole
126K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.55K
TypeSH
Market value$3.75M
4.40%
Sole
6.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.22K
TypeSH
Market value$3.74M
4.39%
Sole
4.22K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares98.93K
TypeSH
Market value$3.06M
3.59%
Sole
98.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.65K
TypeSH
Market value$2.93M
3.43%
Sole
17.65K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.44K
TypeSH
Market value$2.87M
3.36%
Sole
3.44K
Shared
0.00
None
0.00
NIKE INC
SOLEShares29.70K
TypeSH
Market value$2.63M
3.08%
Sole
29.70K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares50K
TypeSH
Market value$1.62M
1.90%
Sole
50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.86K
TypeSH
Market value$1.26M
1.48%
Sole
11.86K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares81K
TypeSH
Market value$697.4K
0.82%
Sole
81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.03M | SH | $43.08M 50.53% | 1.03M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 61.79K | SH | $5.47M 6.42% | 61.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.40K | SH | $5.34M 6.26% | 12.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.92K | SH | $4.83M 5.66% | 25.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 126K | SH | $4.00M 4.70% | 126K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.55K | SH | $3.75M 4.40% | 6.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.22K | SH | $3.74M 4.39% | 4.22K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 98.93K | SH | $3.06M 3.59% | 98.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.65K | SH | $2.93M 3.43% | 17.65K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.44K | SH | $2.87M 3.36% | 3.44K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 29.70K | SH | $2.63M 3.08% | 29.70K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 50K | SH | $1.62M 1.90% | 50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.86K | SH | $1.26M 1.48% | 11.86K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 81K | SH | $697.4K 0.82% | 81K | 0.00 | 0.00 |