Breakline Capital LLC
- SEC CIK
- 0001702973
- Latest filing
- Feb 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- +3 vs. Q1 2022
- Portfolio value
- $87.0M
- +$21.9M (+33.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 69,902 | $9.87M | 11.3% | +69,902 | New | History |
| VVisa Inc. | Stock | 37,255 | $7.33M | 8.4% | +37,255 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 88,127 | $6.74M | 7.7% | +74,598+551.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 139,597 | $6.45M | 7.4% | −36,311−20.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 18,235 | $4.92M | 5.6% | +18,235 | New | – |
| FOXAFox Corp | CL A COM | 152,745 | $4.91M | 5.6% | +152,745 | New | History |
| KLACKLA Corp | COM NEW | 15,281 | $4.88M | 5.6% | +6,961+83.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 70,000 | $4.72M | 5.4% | +70,000 | New | History |
| PANWPalo Alto Networks Inc | Stock | 9,118 | $4.50M | 5.2% | +4,315+89.8% | Added | History |
| QCOMQualcomm Inc | Stock | 28,563 | $3.65M | 4.2% | +15,857+124.8% | Added | History |
| AMATApplied Materials Inc | Stock | 36,401 | $3.31M | 3.8% | +1,309+3.7% | Added | History |
| JBLJabil Inc | Stock | 64,132 | $3.28M | 3.8% | −7,073−9.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,078 | $2.89M | 3.3% | +1,050+20.9% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 88,376 | $2.78M | 3.2% | +88,376 | New | History |
| TEAMAtlassian Corp | CL A | 14,706 | $2.76M | 3.2% | +14,706 | New | History |
| INTUIntuit Inc. | Stock | 6,765 | $2.61M | 3.0% | +6,765 | New | History |
| CHTRCharter Communications, Inc. | CL A | 5,294 | $2.48M | 2.8% | +5,294 | New | History |
| ANETArista Networks, Inc. | COM | 24,830 | $2.33M | 2.7% | +3,751+17.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,916 | $1.52M | 1.7% | −10,784−64.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 26,471 | $1.46M | 1.7% | +26,471 | New | History |
| HUBSHubSpot Inc | COM | 4,412 | $1.33M | 1.5% | +4,412 | New | History |
| TENBTenable Holdings, Inc. | COM | 26,177 | $1.19M | 1.4% | +26,177 | New | History |
| WDCWestern Digital Corp | COM | 25,392 | $1.14M | 1.3% | −5,490−17.8% | Reduced | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 8,655 | $5.45M | 8.4% | History |
| ADIAnalog Devices Inc | Stock | 24,734 | $4.09M | 6.3% | History |
| MRVLMarvell Technology, Inc. | COM | 55,969 | $4.01M | 6.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 201,176 | $3.36M | 5.2% | History |
| CRMSalesforce, Inc. | Stock | 10,196 | $2.17M | 3.3% | History |
| ACNAccenture plc | Stock | 6,274 | $2.12M | 3.2% | History |
| CIENCiena Corp | COM NEW | 32,505 | $1.97M | 3.0% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 20,834 | $1.25M | 1.9% | History |
| INTCIntel Corp | Stock | 20,589 | $1.02M | 1.6% | History |