Point Break Capital Management
Latest statistics and disclosures from Point Break Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CZR, GOOGL, MSFT, AMZN, LLY, and represent 75.69% of Point Break Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$5.8M), FOUR, ASML, GOOGL, CZR, LLY, AMZN, SPGI, META, V.
- Started 4 new stock positions in V, FOUR, MSFT, ASML.
- Reduced shares in these 5 stocks: ACWI (-$12M), EWW (-$6.9M), EWJ, EWZ, KBWB.
- Sold out of its positions in KBWB, EWZ, EWW, ACWI.
- Point Break Capital Management was a net buyer of stock by $1.2M.
- Point Break Capital Management has $92M in assets under management (AUM), dropping by -2.11%.
- Central Index Key (CIK): 0001631943
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Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 52.7 | $49M | +4% | 1.2M | 39.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $6.2M | +83% | 34k | 182.15 |
|
| Microsoft Corporation (MSFT) | 6.3 | $5.8M | NEW | 13k | 446.95 |
|
| Amazon (AMZN) | 5.7 | $5.2M | +48% | 27k | 193.25 |
|
| Eli Lilly & Co. (LLY) | 4.3 | $4.0M | +83% | 4.4k | 905.38 |
|
| Meta Platforms Cl A (META) | 3.7 | $3.4M | +33% | 6.8k | 504.22 |
|
| Ubs Group SHS (UBS) | 3.3 | $3.0M | +22% | 103k | 29.54 |
|
| Shift4 Pmts Cl A (FOUR) | 3.1 | $2.9M | NEW | 39k | 73.35 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $2.8M | NEW | 2.8k | 1022.73 |
|
| Ishares Msci Jpn Etf New (EWJ) | 3.1 | $2.8M | -35% | 41k | 68.24 |
|
| Pinterest Cl A (PINS) | 2.4 | $2.2M | 50k | 44.07 |
|
|
| S&p Global (SPGI) | 2.4 | $2.2M | +83% | 4.9k | 446.00 |
|
| Goldman Sachs (GS) | 1.5 | $1.3M | +83% | 3.0k | 452.32 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $854k | 12k | 72.00 |
|
|
| Visa Com Cl A (V) | 0.9 | $787k | NEW | 3.0k | 262.47 |
|
Past Filings by Point Break Capital Management
SEC 13F filings are viewable for Point Break Capital Management going back to 2018
- Point Break Capital Management 2024 Q2 filed Aug. 14, 2024
- Point Break Capital Management 2024 Q1 filed May 13, 2024
- Point Break Capital Management 2023 Q4 filed Feb. 13, 2024
- Point Break Capital Management 2023 Q3 filed Nov. 13, 2023
- Point Break Capital Management 2023 Q2 filed Aug. 11, 2023
- Point Break Capital Management 2023 Q1 filed May 12, 2023
- Point Break Capital Management 2022 Q4 filed Feb. 14, 2023
- Point Break Capital Management 2022 Q3 filed Nov. 14, 2022
- Point Break Capital Management 2022 Q2 filed Aug. 12, 2022
- Point Break Capital Management 2022 Q1 filed May 13, 2022
- Point Break Capital Management 2021 Q4 filed Jan. 13, 2022
- Point Break Capital Management 2021 Q3 filed Nov. 12, 2021
- Point Break Capital Management 2021 Q2 filed Aug. 12, 2021
- Point Break Capital Management 2021 Q1 filed May 14, 2021
- Point Break Capital Management 2020 Q4 filed Feb. 11, 2021
- Point Break Capital Management 2020 Q3 filed Nov. 13, 2020