Breakline Capital LLC
- SEC CIK
- 0001702973
- Latest filing
- Feb 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 17
- −16 vs. Q1 2021
- Portfolio value
- $49.4M
- −$115.3M (−70.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 36,068 | $5.14M | 10.4% | −66,520−64.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,667 | $4.61M | 9.3% | −10,000−60.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 72,941 | $4.16M | 8.4% | −11,471−13.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 19,461 | $4.00M | 8.1% | −18,136−48.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 26,372 | $3.95M | 8.0% | −15,686−37.3% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 19,211 | $3.76M | 7.6% | −8,926−31.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,662 | $3.70M | 7.5% | −18,278−57.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,373 | $3.42M | 6.9% | +36,373 | New | History |
| DELLDell Technologies Inc. | Stock | 33,628 | $3.35M | 6.8% | +2,255+7.2% | Added | History |
| TWLOTwilio Inc | CL A | 5,769 | $2.27M | 4.6% | −7,905−57.8% | Reduced | History |
| GLWCorning Inc | COM | 48,430 | $1.98M | 4.0% | −84,315−63.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,559 | $1.96M | 4.0% | −6,741−65.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 3,315 | $1.93M | 3.9% | −7,726−70.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 39,215 | $1.50M | 3.0% | +39,215 | New | History |
| CSCOCisco Systems, Inc. | Stock | 27,548 | $1.46M | 3.0% | −74,806−73.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 21,184 | $1.24M | 2.5% | +21,184 | New | History |
| DOCUDocuSign, Inc. | Stock | 3,432 | $959.0K | 1.9% | −4,019−53.9% | Reduced | History |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 36,530 | $13.0M | 7.9% | History |
| GOOGLAlphabet Inc. | Stock | 3,824 | $7.89M | 4.8% | History |
| MUMicron Technology Inc | Stock | 65,979 | $5.82M | 3.5% | History |
| INTUIntuit Inc. | Stock | 14,804 | $5.67M | 3.4% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,981 | $4.85M | 2.9% | History |
| AVGOBroadcom Inc. | Stock | 10,294 | $4.77M | 2.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,019 | $4.62M | 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 |
| 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 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,452 | $1.36M | 0.8% | History |