0001631943-23-000003.txt : 20230214 0001631943-23-000003.hdr.sgml : 20230214 20230214094318 ACCESSION NUMBER: 0001631943-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623573 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 X0202 13F-HR LIVE N false false false 0001631943 XXXXXXXX 12-31-2022 12-31-2022 Point Break Capital Management, LLC

3550 BISCAYNE BLVD. SUITE 600 MIAMI FL 33137

13F HOLDINGS REPORT 028-19263 000164213 801-76892 N Leonardo Roman Gomez 7867035814 Leonardo Roman Gomez MIAMI FL 2-14-2023 0 5 168207069 INFORMATION TABLE 2 Form13FInfoTable.xml POINT BREAK CAPITAL MANAGEMENT, LLC INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVQ7 1044747 11860 SH SOLE N/A 11860 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 150439827 3616342 SH SOLE N/A 3616342 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7J39 442375 12500 SH SOLE N/A 12500 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG012917J58 15066120 877979 SH SOLE N/A 877979 0 0 PINTEREST INC CL A 72352L106 BBG00NPWLPW7 1214000 50000 SH SOLE N/A 50000 0 0