Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $85,267 (100.0% shares, 0.0% debt)

Holdings (14)

CZR CAESARS ENTERTAINMENT INC NE 50.5%

Value ($000) $43,083 Shares 1,032,178 Est. Cost $55.20 Unrealized -32.1%

FOUR SHIFT4 PMTS INC 6.4%

Value ($000) $5,475 Shares 61,790 Est. Cost $69.80 Unrealized +8.6%

MSFT MICROSOFT CORP 6.3%

Value ($000) $5,336 Shares 12,400 Est. Cost $417.26 Unrealized +1.4%

AMZN AMAZON COM INC 5.7%

Value ($000) $4,829 Shares 25,917 Est. Cost $162.81 Unrealized +12.1%

FXI ISHARES TR 4.7%

Value ($000) $4,004 Shares 126,000 Est. Cost $31.78 Unrealized —

META META PLATFORMS INC 4.4%

Value ($000) $3,749 Shares 6,550 Est. Cost $453.31 Unrealized +13.0%

LLY ELI LILLY & CO 4.4%

Value ($000) $3,740 Shares 4,221 Est. Cost $703.17 Unrealized +26.6%

UBS UBS GROUP AG 3.6%

Value ($000) $3,058 Shares 98,927 Est. Cost $24.92 Unrealized +20.6%

GOOGL ALPHABET INC 3.4%

Value ($000) $2,927 Shares 17,650 Est. Cost $153.53 Unrealized +8.6%

ASML ASML HOLDING N V 3.4%

Value ($000) $2,866 Shares 3,440 Est. Cost $985.83 Unrealized —

NKE NIKE INC 3.1%

Value ($000) $2,625 Shares 29,700 Est. Cost $76.01 Unrealized 0.0%

PINS PINTEREST INC 1.9%

Value ($000) $1,619 Shares 50,000 Est. Cost $67.01 Unrealized -49.3%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $1,259 Shares 11,860 Est. Cost $108.77 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.8%

Value ($000) $697 Shares 81,000 Est. Cost $11.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	1,032,178	$43,083	50.5%	$55.20	-32.1%	COM	12769G100
FOUR	SHIFT4 PMTS INC	61,790	$5,475	6.4%	$69.80	+8.6%	CL A	82452J109
MSFT	MICROSOFT CORP	12,400	$5,336	6.3%	$417.26	+1.4%	COM	594918104
AMZN	AMAZON COM INC	25,917	$4,829	5.7%	$162.81	+12.1%	COM	023135106
FXI	ISHARES TR	126,000	$4,004	4.7%	$31.78	—	CHINA LG-CAP ETF	464287184
META	META PLATFORMS INC	6,550	$3,749	4.4%	$453.31	+13.0%	CL A	30303M102
LLY	ELI LILLY & CO	4,221	$3,740	4.4%	$703.17	+26.6%	COM	532457108
UBS	UBS GROUP AG	98,927	$3,058	3.6%	$24.92	+20.6%	SHS	H42097107
GOOGL	ALPHABET INC	17,650	$2,927	3.4%	$153.53	+8.6%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	3,440	$2,866	3.4%	$985.83	—	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	29,700	$2,625	3.1%	$76.01	0.0%	CL B	654106103
PINS	PINTEREST INC	50,000	$1,619	1.9%	$67.01	-49.3%	CL A	72352L106
BABA	ALIBABA GROUP HLDG LTD	11,860	$1,259	1.5%	$108.77	—	SPONSORED ADS	01609W102
PAGS	PAGSEGURO DIGITAL LTD	81,000	$697	0.8%	$11.56	0.0%	COM CL A	G68707101