Point Break Capital Management, LLC
data from 30/09/2024
Capitalization
$ 85.267 M
-7.42 %
Performance
$ 225.163 M
146.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 50.53% | 43.083 M $ | 1032178 | 2020/09/30 | 4.872 M $ | 10.04 % |
| 2024/09/30 | FOUR | SHIFT4 PMTS INC | 6.42% | 5.475 M $ | 61790 | 2024/06/30 | 574.016 K $ | 20.12 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 6.26% | 5.336 M $ | 12400 | 2024/06/30 | -340.947 K $ | -5.91 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 5.66% | 4.829 M $ | 25917 | 2023/12/31 | -293.674 K $ | -5.62 % |
| 2024/09/30 | FXI | ISHARES TR | 4.70% | 4.004 M $ | 126000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | META | META PLATFORMS INC | 4.40% | 3.749 M $ | 6550 | 2024/03/31 | 462.800 K $ | 13.44 % |
| 2024/09/30 | LLY | ELI LILLY & CO | 4.39% | 3.740 M $ | 4221 | 2023/12/31 | -125.120 K $ | -3.14 % |
| 2024/09/30 | UBS | UBS GROUP AG | 3.59% | 3.058 M $ | 98927 | 2023/03/31 | 99.839 K $ | 3.28 % |
| 2024/09/30 | GOOGL | ALPHABET INC | 3.43% | 2.927 M $ | 17650 | 2024/03/31 | -585.331 K $ | -9.41 % |
| 2024/09/30 | ASML | ASML HOLDING N V | 3.36% | 2.866 M $ | 3440 | 2024/06/30 | -554.664 K $ | -19.58 % |
| 2024/09/30 | NKE | NIKE INC | 3.08% | 2.625 M $ | 29700 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PINS | PINTEREST INC | 1.90% | 1.619 M $ | 50000 | 2019/12/31 | -535.500 K $ | -24.30 % |
| 2024/09/30 | BABA | ALIBABA GROUP HLDG LTD | 1.48% | 1.259 M $ | 11860 | 2022/03/31 | 402.528 K $ | 47.14 % |
| 2024/09/30 | PAGS | PAGSEGURO DIGITAL LTD | 0.82% | 697.410 K $ | 81000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | EWJ | ISHARES INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SPGI | S&P GLOBAL INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |