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
Authorised Signatory
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