0001631943-23-000005.txt : 20230512 0001631943-23-000005.hdr.sgml : 20230512 20230512152128 ACCESSION NUMBER: 0001631943-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915185 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 03-31-2023 03-31-2023 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 5-12-2023 0 7 307176868 INFORMATION TABLE 2 Form13FInfoTable.xml POINT BREAK CAPITAL MANAGEMENT, LLC INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVQ7 1211855 11860 SH SOLE N/A 11860 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 70666728 1447792 SH SOLE N/A 1447792 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7J39 844625 12500 SH SOLE N/A 12500 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG012917J58 27243688 877979 SH SOLE N/A 877979 0 0 PINTEREST INC CL A 72352L106 BBG00NPWLPW7 1363500 50000 SH SOLE N/A 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTF76 200601100 490000 SH Put SOLE N/A 490000 0 0 UBS GROUP AG SHS H42097107 BBG007DJM575 5245372 245800 SH SOLE N/A 245800 0 0