Point Break Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 13, 2024
Value $
$82.4 M
Signature - Title
Leonardo Roman Gomez - Authorized Signatory
Location
3550 Biscayne Blvd., Suite 600, Miami, Florida
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 14 $82.4 M +$21.2 M -$15.5 M +$5.67 M CZR, EWW, EWJ, AMZN, GOOGL, UBS 13F-HR 5/13/2024, 04:47 PM
Q4 2023 10 $80 M +$11.8 M -$9.5 M +$2.29 M CZR, KBWB, UBS, PINS, AMZN, BABA 13F-HR 2/13/2024, 05:26 PM
Q3 2023 8 $75.9 M +$12.1 M -$10.4 M +$1.72 M CZR, IGT, CNK, UBS, PINS, BABA 13F-HR 11/13/2023, 04:57 PM
Q2 2023 6 $80.2 M +$10.9 M -$40.2 M -$29.3 M CZR, TMUS, EWZ, PINS, BABA, RSP 13F-HR 8/11/2023, 03:20 PM
Q1 2023 7 $307 M +$206 M -$106 M +$100 M SPY, CZR, ONON, UBS, PINS, BABA 13F-HR 5/12/2023, 03:21 PM
Q4 2022 5 $168 M -$56.9 M -$56.9 M CZR, ONON, PINS, BABA, COIN 13F-HR 2/14/2023, 08:43 AM
Q3 2022 10 $212 M +$32.1 M -$163 M -$131 M CZR, SPY, ONON, PINS, BABA, COIN 13F-HR 11/14/2022, 09:01 AM
Q2 2022 12 $418 M +$11 M -$72.8 M -$61.8 M CZR, ONON, TMUS, V, HOOD, BABA 13F-HR 8/12/2022, 05:05 PM
Q1 2022 14 $1.14 B +$311 M -$5.29 M +$305 M CZR, EWZ, ONON, TMUS, COIN, U 13F-HR 5/13/2022, 01:00 PM
Q4 2021 26 $2.23 B +$4.36 M -$2.08 B -$2.07 B SPY, CZR, ONON, IGM, SHOP, LEAPU 13F-HR 1/13/2022, 09:59 AM
Q3 2021 31 $4.87 B +$2.22 B -$49.1 M +$2.17 B ONON, CZR, SPY, IFF, CFX, BBWI 13F-HR 11/12/2021, 01:46 PM
Q2 2021 32 $2.68 B +$1.32 B -$13.5 M +$1.31 B SPY, CZR, IFF, CFX, U, IGM 13F-HR 8/12/2021, 02:47 PM
Q1 2021 35 $1.25 B +$470 M -$3.96 M +$466 M CZR, IFF, VALE, BIDU, MELI, U 13F-HR 5/13/2021, 05:31 PM
Q4 2020 35 $723 M +$73.8 M -$14.3 M +$59.4 M CZR, BABA, XP, EWZ, IGM, MELI 13F-HR 2/11/2021, 03:30 PM
Q3 2020 28 $543 M +$505 M -$12.5 M +$493 M CZR, META, TMUS, BABA, GS, IGM 13F-HR 11/13/2020, 03:04 PM
Q2 2020 20 $253 M +$89.7 M -$1.58 M +$88.2 M ERI, TMUS, GS, CZRXXXX, EWZ, MSFT 13F-HR 8/13/2020, 06:41 PM
Q1 2020 16 $101 M +$41.5 M -$460 K +$41 M ERI, LQD, EWZ, FROXXXX, RDSA, STNG 13F-HR 5/13/2020, 05:10 PM
Q4 2019 20 $633 M +$363 M -$17 M +$346 M ERI, XP, BABA, EWZ, PAGS, MA 13F-HR 2/14/2020, 03:41 PM
Q3 2019 10 $268 M +$25.1 M -$114 M -$88.5 M EWZ, ERI, ITUB, SHOP, AYX, META 13F-HR 11/12/2019, 08:45 AM
Q2 2019 14 $418 M +$215 M -$11.7 M +$203 M EWZ, SYF, BABA, ZAYO, META, AYX 13F-HR 8/6/2019, 12:06 PM
Q1 2019 13 $238 M +$39.2 M -$2 M +$37.2 M EEM, ZAYO, BABA, EA, FXI, AYX 13F-HR 5/14/2019, 03:42 PM
Q4 2018 10 $346 M ZAYO, META, AYX, MO, PAGS, PM 13F-HR 2/14/2019, 09:44 AM