BREAKLINE CAPITAL LLC
- SEC CIK
- 0001702973
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Feb 14, 2023.SEC
- Positions
- 26
- −1 vs. Q3 2022
- Total value
- $91.1M
- +$8.14M (+9.8%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDELL TECHNOLOGIES INC CL C | Stock | 200,185 | $8.05M | 8.84% | +10,882+5.7% | Added | View |
| KLACKLA CORP | COM NEW | 14,792 | $5.58M | 6.12% | +5,785+64.2% | Added | View |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 60,001 | $5.47M | 6.00% | +7,451+14.2% | Added | View |
| VVISA INC COM CL A | Stock | 24,314 | $5.05M | 5.55% | +11,961+96.8% | Added | View |
| AVGOBROADCOM INC COM | Stock | 8,552 | $4.78M | 5.25% | +8,552 | New | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 33,038 | $4.61M | 5.06% | +20,978+173.9% | Added | View |
| JUNIPER NETWORKS INC48203R104 | COM | 143,921 | $4.6M | 5.05% | +15,392+12.0% | Added | – |
| ISHARES TR464287515 | EXPANDED TECH | 17,451 | $4.46M | 4.90% | +1,765+11.3% | Added | – |
| ADIANALOG DEVICES INC COM | Stock | 25,785 | $4.23M | 4.64% | +25,785 | New | View |
| TMUST-MOBILE US INC COM | Stock | 28,824 | $4.04M | 4.43% | +8,138+39.3% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 13,530 | $3.99M | 4.38% | +3,334+32.7% | Added | View |
| WDAYWORKDAY INC | CL A | 23,725 | $3.97M | 4.36% | −6,962−22.7% | Reduced | View |
| JBLJABIL INC COM | Stock | 57,565 | $3.93M | 4.31% | −2,548−4.2% | Reduced | View |
| CIENCIENA CORP | COM NEW | 70,557 | $3.6M | 3.95% | −22,482−24.2% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 49,793 | $3.23M | 3.54% | −8,236−14.2% | Reduced | View |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 89,649 | $3.19M | 3.50% | +4,019+4.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 12,180 | $2.92M | 3.21% | −4,422−26.6% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 70,961 | $2.48M | 2.72% | +70,961 | New | View |
| FOXAFOX CORP | CL A COM | 81,274 | $2.47M | 2.71% | −36,373−30.9% | Reduced | View |
| PEVERPURE INC | CL A | 79,706 | $2.13M | 2.34% | +79,706 | New | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 52,506 | $1.94M | 2.13% | −50,501−49.0% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 18,333 | $1.79M | 1.96% | −6,177−25.2% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 21,471 | $1.76M | 1.93% | +21,471 | New | View |
| TENBTENABLE HLDGS INC | COM | 34,607 | $1.32M | 1.45% | +11,960+52.8% | Added | View |
| INTUINTUIT COM | Stock | 2,647 | $1.03M | 1.13% | +2,647 | New | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 3,431 | $492.49K | 0.54% | +3,431 | New | View |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are no longer in this filing.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| NOWSERVICENOW INC COM | Stock | 8,922 | $3.37M | 4.06% |
| CRMSALESFORCE INC COM | Stock | 20,196 | $2.91M | 3.50% |
| NTAPNETAPP INC COM | Stock | 40,196 | $2.49M | 3.00% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 10,588 | $2.37M | 2.86% |
| TXNTEXAS INSTRS INC COM | Stock | 15,000 | $2.32M | 2.80% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,373 | $2.26M | 2.72% |
| WDCWESTERN DIGITAL CORP | COM | 63,725 | $2.07M | 2.50% |
| ANETARISTA NETWORKS INC | COM | 17,308 | $1.95M | 2.36% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2022 | Feb 14, 2023 | 26 | $91.1M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 27 | $82.96M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 23 | $87.05M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 20 | $65.15M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 15 | $74.15M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 28 | $121.8M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 17 | $49.38M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 33 | $164.71M | – | SEC |