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 |