Breakline Capital LLC
- SEC CIK
- 0001702973
- Latest filing
- Feb 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 20
- +5 vs. Q4 2021
- Portfolio value
- $65.1M
- −$9.00M (−12.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 175,908 | $8.83M | 13.6% | +1,288+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,655 | $5.45M | 8.4% | +8,655 | New | History |
| MSFTMicrosoft Corp | Stock | 16,700 | $5.15M | 7.9% | −5,589−25.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 35,092 | $4.63M | 7.1% | +22,749+184.3% | Added | History |
| JBLJabil Inc | Stock | 71,205 | $4.39M | 6.7% | +22,745+46.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 24,734 | $4.09M | 6.3% | −10,658−30.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 55,969 | $4.01M | 6.2% | +32,342+136.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 201,176 | $3.36M | 5.2% | +201,176 | New | History |
| KLACKLA Corp | COM NEW | 8,320 | $3.05M | 4.7% | −8,444−50.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,803 | $2.99M | 4.6% | −883−15.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 21,079 | $2.93M | 4.5% | +21,079 | New | History |
| NOWServiceNow, Inc. | Stock | 5,028 | $2.80M | 4.3% | +5,028 | New | History |
| CRMSalesforce, Inc. | Stock | 10,196 | $2.17M | 3.3% | −9,215−47.5% | Reduced | History |
| ACNAccenture plc | Stock | 6,274 | $2.12M | 3.2% | +6,274 | New | History |
| CIENCiena Corp | COM NEW | 32,505 | $1.97M | 3.0% | +32,505 | New | History |
| QCOMQualcomm Inc | Stock | 12,706 | $1.94M | 3.0% | −3,352−20.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 30,882 | $1.53M | 2.4% | +30,882 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,529 | $1.48M | 2.3% | +13,529 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 20,834 | $1.25M | 1.9% | +20,834 | New | History |
| INTCIntel Corp | Stock | 20,589 | $1.02M | 1.6% | +20,589 | New | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 20,784 | $7.47M | 10.1% | History |
| NXPINXP Semiconductors N.V. | COM | 25,533 | $5.82M | 7.8% | History |
| AMZNAmazon Com Inc | Stock | 1,546 | $5.16M | 7.0% | History |
| MUMicron Technology Inc | Stock | 38,850 | $3.62M | 4.9% | History |
| NVDANVIDIA Corp | Stock | 9,864 | $2.90M | 3.9% | History |