0001631943-22-000010.txt : 20221114 0001631943-22-000010.hdr.sgml : 20221114 20221114100105 ACCESSION NUMBER: 0001631943-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381541 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 09-30-2022 09-30-2022 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 11-14-2022 0 10 212069 INFORMATION TABLE 2 Form13FInfoTable.xml POINT BREAK CAPITAL MANAGEMENT, LLC INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 949 11860 SH SOLE N/A 11860 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 160750 4982937 SH SOLE N/A 4982937 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 806 12500 SH SOLE N/A 12500 0 0 META PLATFORMS INC CL A 30303M102 339 2500 SH SOLE N/A 2500 0 0 ON HLDG AG NAMEN AKT A H5919C104 14092 877979 SH SOLE N/A 877979 0 0 PINTEREST INC CL A 72352L106 1165 50000 SH SOLE N/A 50000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 672 66500 SH SOLE N/A 66500 0 0 ROBLOX CORP CL A 771049103 681 18995 SH SOLE N/A 18995 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32146 90000 SH Call SOLE N/A 90000 0 0 UNITY SOFTWARE INC COM 91332U101 469 14732 SH SOLE N/A 14732 0 0