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Point Break Capital Management LLC
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CRD # | 164213 |
SEC # | 801-76892 |
CIK # | 0001631943, 0001885141 |
AUM | $1.6 BB (2024-03-28) |
Employees | 11 (100% Investors, 0% Brokers) |
Phone | 786-226-8211 |
Address | 3550 Biscayne Blvd Miami, FL 33137 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
CZR | 9.2 | 0.0 | |
GOOGL | 1,475.1 | 0.0 | |
MSFT | 1,918.2 | 0.0 | |
AMZN | 1,093.0 | 0.0 | |
LLY | 301.8 | 0.0 | |
META | 434.9 | 0.0 | |
UBS | 55.4 | 0.0 | |
FOUR | 2.1 | 0.0 | |
ASML | 197.4 | 0.0 | |
PINS | 13.1 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Point Break Capital LP | 2012-07-02 | 1,597.5 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 1.6 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 1 | 1.6 |
By Discretionary | ||
Discretionary | 1 | 1.6 |
Non-Discretionary | 0 | 0.0 |
Total | 1 | 1.6 |
By Non-United States Persons | ||
Non-United States Persons | 1.6 | |
United States Persons | 0.0 | |
Total | 1 | 1.6 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001631943] | |
D | [0001885141] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Kinetic Partners Management LP
✚
|
FL | 1.6 |
Distributed Global Manager LP
✚
|
TX | 1.6 |
DARK Forest Capital Management LP
✚
|
PR | 1.6 |
Styrax Capital LP
✚
|
NY | 1.6 |
Wolf Hill Capital Management LP
✚
|
CT | 1.6 |
PGIM Wadhwani LLP
✚
|
1.6 | |
Water Island Capital LLC
✚
|
NY | 1.6 |
Lab Quantitative Strategies LLC
✚
|
CO | 1.6 |
Cat Rock Capital Management LP
✚
|
CT | 1.6 |
Asset Value Investors Limited
✚
|
1.6 |