0001631943-22-000006.txt : 20220513 0001631943-22-000006.hdr.sgml : 20220513 20220513130011 ACCESSION NUMBER: 0001631943-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921456 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 false false 0001631943 XXXXXXXX 03-31-2022 03-31-2022 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 5-2-2022 0 14 1144607 INFORMATION TABLE 2 Form13FInfoTable.xml POINT BREAK CAPITAL MANAGEMENT, LLC INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1290 11860 SH SOLE N/A 11860 0 0 ARDMORE SHIPPING CORP COM Y0207T100 135 29918 SH SOLE N/A 29918 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 821396 10617833 SH SOLE N/A 10617833 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2373 12500 SH SOLE N/A 12500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 220810 5840000 SH Call SOLE N/A 5840000 0 0 META PLATFORMS INC CL A 30303M102 556 2500 SH SOLE N/A 2500 0 0 ON HLDG AG NAMEN AKT A H5919C104 81933 3246157 SH SOLE N/A 3246157 0 0 PINTEREST INC CL A 72352L106 1231 50000 SH SOLE N/A 50000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 898 66500 SH SOLE N/A 66500 0 0 ROBLOX CORP CL A 771049103 999 21600 SH SOLE N/A 21600 0 0 ROOT INC COM CL A 77664L108 78 39779 SH SOLE N/A 39779 0 0 TEEKAY CORPORATION COM Y8564W103 361 114000 SH SOLE N/A 114000 0 0 T-MOBILE US INC COM 872590104 10260 79940 SH SOLE N/A 79940 0 0 UNITY SOFTWARE INC COM 91332U101 2287 23049 SH SOLE N/A 23049 0 0