Portfolio (Quarterly)
Guide ↗
Point Break Capital Management, LLC
· CIK 0001631943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,033,441.0 | $24.2M | 20.68% | NEW | — | $23.39 | +23.3% |
| 2 | COF | CAPITAL ONE FINL CORP | Financial Services | 76,507.0 | $18.5M | 15.87% | NEW | — | $242.36 | -22.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 77,758.0 | $14.5M | 12.41% | NEW | — | $186.50 | +14.2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 27,985.0 | $8.5M | 7.28% | NEW | — | $303.89 | +38.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 13,224.0 | $6.4M | 5.47% | NEW | — | $483.62 | -14.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,173.0 | $5.8M | 4.97% | NEW | — | $230.82 | +17.0% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 8,855.0 | $5.4M | 4.65% | NEW | — | $614.31 | +18.8% |
| 8 | U | UNITY SOFTWARE INC | Technology | 118,000.0 | $5.2M | 4.46% | NEW | — | $44.17 | -37.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 7,527.0 | $5.0M | 4.25% | NEW | — | $660.09 | -4.7% |
| 10 | RKT | ROCKET COS INC | Financial Services | 219,150.0 | $4.2M | 3.63% | NEW | — | $19.36 | -26.9% |
| 11 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 17,000.0 | $4.1M | 3.52% | NEW | — | $242.36 | -22.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 3,812.0 | $4.1M | 3.50% | NEW | — | $1074.68 | +0.9% |
| 13 | COIN | COINBASE GLOBAL INC | Financial Services | 16,100.0 | $3.6M | 3.12% | NEW | — | $226.14 | -22.2% |
| 14 | CHYM | CHIME FINL INC | Financial Services | 144,000.0 | $3.6M | 3.10% | NEW | — | $25.17 | -31.1% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,860.0 | $1.7M | 1.49% | NEW | — | $146.58 | -12.9% |
| 16 | COMP | COMPASS INC | Technology | 102,100.0 | $1.1M | 0.92% | NEW | — | $10.57 | -20.6% |
| 17 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 81,000.0 | $781K | 0.67% | NEW | — | $9.64 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
31.5%
Consumer Cyclical
28.1%
Communication Services
4.4%
Healthcare
3.6%