Breakline Capital LLC
- SEC CIK
- 0001702973
- Latest filing
- Feb 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 15
- −13 vs. Q3 2021
- Portfolio value
- $74.1M
- −$47.7M (−39.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 174,620 | $9.81M | 13.2% | +79,411+83.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,289 | $7.50M | 10.1% | −2,353−9.5% | Reduced | History |
| MAMastercard Inc | Stock | 20,784 | $7.47M | 10.1% | +20,784 | New | History |
| KLACKLA Corp | COM NEW | 16,764 | $7.21M | 9.7% | +3,725+28.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 35,392 | $6.22M | 8.4% | +7,353+26.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 25,533 | $5.82M | 7.8% | −6,586−20.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,546 | $5.16M | 7.0% | +1,546 | New | History |
| CRMSalesforce, Inc. | Stock | 19,411 | $4.93M | 6.7% | −7,157−26.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 38,850 | $3.62M | 4.9% | +38,850 | New | History |
| JBLJabil Inc | Stock | 48,460 | $3.41M | 4.6% | +48,460 | New | History |
| PANWPalo Alto Networks Inc | Stock | 5,686 | $3.17M | 4.3% | +1,666+41.4% | Added | History |
| QCOMQualcomm Inc | Stock | 16,058 | $2.94M | 4.0% | −17,373−52.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,864 | $2.90M | 3.9% | +9,864 | New | History |
| MRVLMarvell Technology, Inc. | COM | 23,627 | $2.07M | 2.8% | −16,079−40.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,343 | $1.94M | 2.6% | −59,412−82.8% | Reduced | History |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 130,490 | $7.30M | 6.0% | History |
| CSCOCisco Systems, Inc. | Stock | 128,528 | $7.00M | 5.7% | History |
| GOOGLAlphabet Inc. | Stock | 1,961 | $5.24M | 4.3% | History |
| MCHPMicrochip Technology Inc | Stock | 33,725 | $5.18M | 4.2% | History |
| IBMInternational Business Machines Corp | Stock | 35,196 | $4.89M | 4.0% | History |
| GPNGlobal Payments Inc | Stock | 30,882 | $4.87M | 4.0% | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,579 | $4.48M | 3.7% | History |
| ACNAccenture plc | Stock | 11,667 | $3.73M | 3.1% | History |
| CIENCiena Corp | COM NEW | 66,078 | $3.39M | 2.8% | History |
| HUBSHubSpot Inc | COM | 4,999 | $3.38M | 2.8% | History |
| QRVOQorvo, Inc. | Stock | 14,902 | $2.49M | 2.0% | History |
| PLANAnaplan, Inc. | COM | 36,835 | $2.24M | 1.8% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,510 | $2.18M | 1.8% | History |
| UBERUber Technologies, Inc | Stock | 44,412 | $1.99M | 1.6% | History |
| NTAPNetApp, Inc. | Stock | 21,373 | $1.92M | 1.6% | History |
| NOWServiceNow, Inc. | Stock | 2,451 | $1.52M | 1.3% | History |
| BKNGBooking Holdings Inc. | Stock | 588 | $1.40M | 1.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,392 | $1.32M | 1.1% | History |