Point Break Capital Management as of June 30, 2024
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 | 1.2M | 39.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $6.2M | 34k | 182.15 | |
| Microsoft Corporation (MSFT) | 6.3 | $5.8M | 13k | 446.95 | |
| Amazon (AMZN) | 5.7 | $5.2M | 27k | 193.25 | |
| Eli Lilly & Co. (LLY) | 4.3 | $4.0M | 4.4k | 905.38 | |
| Meta Platforms Cl A (META) | 3.7 | $3.4M | 6.8k | 504.22 | |
| Ubs Group SHS (UBS) | 3.3 | $3.0M | 103k | 29.54 | |
| Shift4 Pmts Cl A (FOUR) | 3.1 | $2.9M | 39k | 73.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $2.8M | 2.8k | 1022.73 | |
| Ishares Msci Jpn Etf New (EWJ) | 3.1 | $2.8M | 41k | 68.24 | |
| Pinterest Cl A (PINS) | 2.4 | $2.2M | 50k | 44.07 | |
| S&p Global (SPGI) | 2.4 | $2.2M | 4.9k | 446.00 | |
| Goldman Sachs (GS) | 1.5 | $1.3M | 3.0k | 452.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $854k | 12k | 72.00 | |
| Visa Com Cl A (V) | 0.9 | $787k | 3.0k | 262.47 |
