Point Break Capital Management

Point Break Capital Management as of Sept. 30, 2024

Portfolio Holdings for Point Break Capital Management

Point Break Capital Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Caesars Entertainment (CZR) 50.5 $43M 1.0M 41.74
Shift4 Pmts Cl A (FOUR) 6.4 $5.5M 62k 88.60
Microsoft Corporation (MSFT) 6.3 $5.3M 12k 430.30
Amazon (AMZN) 5.7 $4.8M 26k 186.33
Ishares Tr China Lg-cap Etf (FXI) 4.7 $4.0M 126k 31.78
Meta Platforms Cl A (META) 4.4 $3.7M 6.6k 572.44
Eli Lilly & Co. (LLY) 4.4 $3.7M 4.2k 885.94
Ubs Group SHS (UBS) 3.6 $3.1M 99k 30.91
Alphabet Cap Stk Cl A (GOOGL) 3.4 $2.9M 18k 165.85
Asml Holding N V N Y Registry Shs (ASML) 3.4 $2.9M 3.4k 833.25
Nike CL B (NKE) 3.1 $2.6M 30k 88.40
Pinterest Cl A (PINS) 1.9 $1.6M 50k 32.37
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $1.3M 12k 106.12
Pagseguro Digital Com Cl A (PAGS) 0.8 $697k 81k 8.61