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| Happy Holidays!! thanks for using AUM13F!! |
| Point Break Capital Management LLC
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| CRD # | 164213 |
| SEC # | 801-76892 |
| CIK # | 0001885141, 0001631943 |
| AUM | $1.6 B (2025-03-28) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 786-226-8211 |
| Address | 3550 Biscayne Blvd Miami, FL 33137 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001885141 0001631943 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Eldorado Resorts Inc | 0.0 | ||
| Shift4 Payments Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| UBS Group AG | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| ASML Holding NV | 0.0 | ||
| Nike Inc | 0.0 | ||
| Pinterest Inc | 0.0 | ||
| Alibaba Group Holding Ltd | 0.0 | ||
| Pagseguro Digital Ltd | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Point Break Capital LP | 2012-07-02 | 1,614.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 - 2025 |
|---|---|---|
| 13F-HR | [0001631943] | |
| D | [0001885141] |
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