Breakline Capital LLC
- SEC CIK
- 0001702973
- Latest filing
- Feb 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 28
- +11 vs. Q2 2021
- Portfolio value
- $121.8M
- +$72.4M (+146.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 95,209 | $9.91M | 8.1% | +61,581+183.1% | Added | History |
| AMATApplied Materials Inc | Stock | 71,755 | $9.24M | 7.6% | +35,687+98.9% | Added | History |
| CMCSAComcast Corp | Stock | 130,490 | $7.30M | 6.0% | +57,549+78.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,568 | $7.21M | 5.9% | +26,568 | New | History |
| CSCOCisco Systems, Inc. | Stock | 128,528 | $7.00M | 5.7% | +100,980+366.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,642 | $6.95M | 5.7% | +10,980+80.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 32,119 | $6.29M | 5.2% | +12,658+65.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,961 | $5.24M | 4.3% | +1,961 | New | History |
| MCHPMicrochip Technology Inc | Stock | 33,725 | $5.18M | 4.2% | +7,353+27.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 35,196 | $4.89M | 4.0% | +35,196 | New | History |
| GPNGlobal Payments Inc | Stock | 30,882 | $4.87M | 4.0% | +30,882 | New | History |
| ADIAnalog Devices Inc | Stock | 28,039 | $4.70M | 3.9% | +28,039 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,579 | $4.48M | 3.7% | +7,206+19.8% | Added | History |
| KLACKLA Corp | COM NEW | 13,039 | $4.36M | 3.6% | +13,039 | New | History |
| QCOMQualcomm Inc | Stock | 33,431 | $4.31M | 3.5% | +33,431 | New | History |
| ACNAccenture plc | Stock | 11,667 | $3.73M | 3.1% | +11,667 | New | History |
| CIENCiena Corp | COM NEW | 66,078 | $3.39M | 2.8% | +66,078 | New | History |
| HUBSHubSpot Inc | COM | 4,999 | $3.38M | 2.8% | +1,684+50.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 14,902 | $2.49M | 2.0% | −4,309−22.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 39,706 | $2.40M | 2.0% | +18,522+87.4% | Added | History |
| PLANAnaplan, Inc. | COM | 36,835 | $2.24M | 1.8% | +36,835 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,510 | $2.18M | 1.8% | +19,510 | New | History |
| UBERUber Technologies, Inc | Stock | 44,412 | $1.99M | 1.6% | +44,412 | New | History |
| PANWPalo Alto Networks Inc | Stock | 4,020 | $1.93M | 1.6% | +4,020 | New | History |
| NTAPNetApp, Inc. | Stock | 21,373 | $1.92M | 1.6% | +21,373 | New | History |
| NOWServiceNow, Inc. | Stock | 2,451 | $1.52M | 1.3% | −1,108−31.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 588 | $1.40M | 1.1% | +588 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,392 | $1.32M | 1.1% | +5,392 | New | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 6,667 | $4.61M | 9.3% | History |
| TWLOTwilio Inc | CL A | 5,769 | $2.27M | 4.6% | History |
| GLWCorning Inc | COM | 48,430 | $1.98M | 4.0% | History |
| ONOn Semiconductor Corp | Stock | 39,215 | $1.50M | 3.0% | History |
| DOCUDocuSign, Inc. | Stock | 3,432 | $959.0K | 1.9% | History |