Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $92,099 (100.0% shares, 0.0% debt)

Holdings (15)

CZR CAESARS ENTERTAINMENT INC NE 52.7%

Value ($000) $48,520 Shares 1,220,928 Est. Cost $55.20 Unrealized -31.9%

GOOGL ALPHABET INC 6.8%

Value ($000) $6,220 Shares 34,150 Est. Cost $153.53 Unrealized +9.0%

MSFT MICROSOFT CORP 6.3%

Value ($000) $5,766 Shares 12,900 Est. Cost $417.26 Unrealized 0.0%

AMZN AMAZON COM INC 5.7%

Value ($000) $5,221 Shares 27,017 Est. Cost $162.81 Unrealized +12.8%

LLY ELI LILLY & CO 4.3%

Value ($000) $3,985 Shares 4,401 Est. Cost $703.17 Unrealized +12.5%

META META PLATFORMS INC 3.7%

Value ($000) $3,444 Shares 6,830 Est. Cost $453.31 Unrealized +6.6%

UBS UBS GROUP AG 3.3%

Value ($000) $3,040 Shares 102,927 Est. Cost $24.92 Unrealized +19.3%

FOUR SHIFT4 PMTS INC 3.1%

Value ($000) $2,853 Shares 38,890 Est. Cost $66.28 Unrealized 0.0%

ASML ASML HOLDING N V 3.1%

Value ($000) $2,833 Shares 2,770 Est. Cost $1022.73 Unrealized —

EWJ ISHARES INC 3.1%

Value ($000) $2,828 Shares 41,435 Est. Cost $71.35 Unrealized —

PINS PINTEREST INC 2.4%

Value ($000) $2,204 Shares 50,000 Est. Cost $67.01 Unrealized -41.2%

SPGI S&P GLOBAL INC 2.4%

Value ($000) $2,203 Shares 4,939 Est. Cost $413.50 Unrealized +2.5%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $1,342 Shares 2,968 Est. Cost $378.67 Unrealized +11.9%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $854 Shares 11,860 Est. Cost $108.77 Unrealized —

V VISA INC 0.9%

Value ($000) $787 Shares 3,000 Est. Cost $270.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	1,220,928	$48,520	52.7%	$55.20	-31.9%	COM	12769G100
GOOGL	ALPHABET INC	34,150	$6,220	6.8%	$153.53	+9.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,900	$5,766	6.3%	$417.26	0.0%	COM	594918104
AMZN	AMAZON COM INC	27,017	$5,221	5.7%	$162.81	+12.8%	COM	023135106
LLY	ELI LILLY & CO	4,401	$3,985	4.3%	$703.17	+12.5%	COM	532457108
META	META PLATFORMS INC	6,830	$3,444	3.7%	$453.31	+6.6%	CL A	30303M102
UBS	UBS GROUP AG	102,927	$3,040	3.3%	$24.92	+19.3%	SHS	H42097107
FOUR	SHIFT4 PMTS INC	38,890	$2,853	3.1%	$66.28	0.0%	CL A	82452J109
ASML	ASML HOLDING N V	2,770	$2,833	3.1%	$1022.73	—	N Y REGISTRY SHS	N07059210
EWJ	ISHARES INC	41,435	$2,828	3.1%	$71.35	—	MSCI JPN ETF NEW	46434G822
PINS	PINTEREST INC	50,000	$2,204	2.4%	$67.01	-41.2%	CL A	72352L106
SPGI	S&P GLOBAL INC	4,939	$2,203	2.4%	$413.50	+2.5%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	2,968	$1,342	1.5%	$378.67	+11.9%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	11,860	$854	0.9%	$108.77	—	SPONSORED ADS	01609W102
V	VISA INC	3,000	$787	0.9%	$270.83	0.0%	COM CL A	92826C839