Breakline Capital LLC
- SEC CIK
- 0001702973
- Latest filing
- Feb 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 33
- No 13F data for Q4 2020
- Portfolio value
- $164.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 102,588 | $13.7M | 8.3% | – | – | History |
| MAMastercard Inc | Stock | 36,530 | $13.0M | 7.9% | – | – | History |
| ASMLASML Holding NV | ADR | 16,667 | $10.3M | 6.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,824 | $7.89M | 4.8% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 37,597 | $7.57M | 4.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 31,940 | $7.53M | 4.6% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 42,058 | $6.53M | 4.0% | – | – | History |
| MUMicron Technology Inc | Stock | 65,979 | $5.82M | 3.5% | – | – | History |
| GLWCorning Inc | COM | 132,745 | $5.78M | 3.5% | – | – | History |
| INTUIntuit Inc. | Stock | 14,804 | $5.67M | 3.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 102,354 | $5.29M | 3.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 10,300 | $5.15M | 3.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 28,137 | $5.14M | 3.1% | – | – | History |
| HUBSHubSpot Inc | COM | 11,041 | $5.01M | 3.0% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,981 | $4.85M | 2.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 10,294 | $4.77M | 2.9% | – | – | History |
| TWLOTwilio Inc | CL A | 13,674 | $4.66M | 2.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,019 | $4.62M | 2.8% | – | – | History |
| CMCSAComcast Corp | Stock | 84,412 | $4.57M | 2.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 8,628 | $4.10M | 2.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 71,569 | $3.90M | 2.4% | – | – | History |
| PLANAnaplan, Inc. | COM | 58,038 | $3.13M | 1.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 10,098 | $2.97M | 1.8% | – | – | History |
| DXCDXC Technology Co | Stock | 94,807 | $2.96M | 1.8% | – | – | History |
| DISWalt Disney Co | Stock | 15,882 | $2.93M | 1.8% | – | – | History |
| DELLDell Technologies Inc. | Stock | 31,373 | $2.77M | 1.7% | – | – | History |
| FISVFiserv Inc | Stock | 21,313 | $2.54M | 1.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,078 | $2.51M | 1.5% | – | – | History |
| FTNTFortinet, Inc. | Stock | 12,450 | $2.30M | 1.4% | – | – | History |
| NFLXNetflix Inc | Stock | 4,314 | $2.25M | 1.4% | – | – | History |
| HPQHP Inc | Stock | 51,373 | $1.63M | 1.0% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 7,451 | $1.51M | 0.9% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,452 | $1.36M | 0.8% | – | – | History |