Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $168,207 (100.0% shares, 0.0% debt)

Holdings (5)

CZR CAESARS ENTERTAINMENT INC NE 89.4%

Value ($000) $150,440 Shares 3,616,342 Est. Cost $56.19 Unrealized -20.8%

ONON ON HLDG AG 9.0%

Value ($000) $15,066 Shares 877,979 Est. Cost $35.13 Unrealized -50.2%

PINS PINTEREST INC 0.7%

Value ($000) $1,214 Shares 50,000 Est. Cost $67.01 Unrealized -64.4%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $1,045 Shares 11,860 Est. Cost $108.77 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $442 Shares 12,500 Est. Cost $259.62 Unrealized -79.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	3,616,342	$150,440	89.4%	$56.19	-20.8%	COM	12769G100
ONON	ON HLDG AG	877,979	$15,066	9.0%	$35.13	-50.2%	NAMEN AKT A	H5919C104
PINS	PINTEREST INC	50,000	$1,214	0.7%	$67.01	-64.4%	CL A	72352L106
BABA	ALIBABA GROUP HLDG LTD	11,860	$1,045	0.6%	$108.77	—	SPONSORED ADS	01609W102
COIN	COINBASE GLOBAL INC	12,500	$442	0.3%	$259.62	-79.7%	COM CL A	19260Q107