0001631943-21-000003.txt : 20210211 0001631943-21-000003.hdr.sgml : 20210211 20210211163043 ACCESSION NUMBER: 0001631943-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point Break Capital Management, LLC CENTRAL INDEX KEY: 0001631943 IRS NUMBER: 454493998 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19263 FILM NUMBER: 21620180 BUSINESS ADDRESS: STREET 1: 3550 BISCAYNE BLVD. STREET 2: SUITE 600 CITY: MIAMI STATE: FL ZIP: 33137 BUSINESS PHONE: 786-703-8211 MAIL ADDRESS: STREET 1: 3550 BISCAYNE BLVD. STREET 2: SUITE 600 CITY: MIAMI STATE: FL ZIP: 33137 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631943 XXXXXXXX 12-31-2020 12-31-2020 Point Break Capital Management, LLC

3550 BISCAYNE BLVD. SUITE 600 MIAMI FL 33137

13F HOLDINGS REPORT 028-19263 N Leonardo Roman Gomez 7867035814 Leonardo Roman Gomez Miami FL 2-11-2021 0 35 723028 INFORMATION TABLE 2 Form13FInfoTable.xml POINT BREAK CAPITAL MANAGEMENT, LLC INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14275 61338 SH SOLE N/A 61338 0 0 ALTERYX INC COM CL A 02156B103 807 6625 SH SOLE N/A 6625 0 0 ARDMORE SHIPPING CORP COM Y0207T100 201 61407 SH SOLE N/A 61407 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1017 10900 SH SOLE N/A 10900 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 464 3170 SH SOLE N/A 3170 0 0 BILL COM HLDGS INC COM 090043100 584 4282 SH SOLE N/A 4282 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 619690 8343748 SH SOLE N/A 8343748 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1436 6780 SH SOLE N/A 6780 0 0 EXXON MOBIL CORP COM 30231G102 824 20000 SH SOLE N/A 20000 0 0 FACEBOOK INC CL A 30303M102 1222 4475 SH SOLE N/A 4475 0 0 FASTLY INC CL A 31188V100 1853 21214 SH SOLE N/A 21214 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5817 62116 SH SOLE N/A 62116 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1093 56700 SH SOLE N/A 56700 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 927 8962 SH SOLE N/A 8962 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8544 230481 SH SOLE N/A 230481 0 0 ISHARES INC MSCI MEXICO ETF 464286822 6070 141200 SH SOLE N/A 141200 0 0 ISHARES TR EXPANDED TECH 464287515 447 1261 SH SOLE N/A 1261 0 0 ISHARES TR EXPND TEC SC ETF 464287549 6745 19280 SH SOLE N/A 19280 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3100 60000 SH SOLE N/A 60000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1080 3300 SH SOLE N/A 3300 0 0 MERCADOLIBRE INC COM 58733R102 6450 3850 SH SOLE N/A 3850 0 0 OCCIDENTAL PETE CORP COM 674599105 538 31100 SH SOLE N/A 31100 0 0 PINTEREST INC CL A 72352L106 2734 41485 SH SOLE N/A 41485 0 0 REGIS CORP MINN COM 758932107 443 48200 SH SOLE N/A 48200 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 5783 386288 SH SOLE N/A 386288 0 0 ROOT INC COM CL A 77664L108 3767 239779 SH SOLE N/A 239779 0 0 SCORPIO TANKERS INC SHS Y7542C130 489 43700 SH SOLE N/A 43700 0 0 SEA LTD SPONSORD ADS 81141R100 5362 26940 SH SOLE N/A 26940 0 0 SHOPIFY INC CL A 82509L107 2368 2092 SH SOLE N/A 2092 0 0 SPDR SER TR S&P BIOTECH 78464A870 1267 9000 SH SOLE N/A 9000 0 0 TEEKAY CORPORATION COM Y8564W103 269 125000 SH SOLE N/A 125000 0 0 TWILIO INC CL A 90138F102 1566 4625 SH SOLE N/A 4625 0 0 UNITY SOFTWARE INC COM 91332U101 5038 32830 SH SOLE N/A 32830 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 444 2035 SH SOLE N/A 2035 0 0 XP INC CL A G98239109 10314 260000 SH SOLE N/A 260000 0 0