Breakline Capital LLC
- SEC CIK
- 0001702973
- Latest filing
- Feb 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 27
- +4 vs. Q2 2022
- Portfolio value
- $83.0M
- −$4.09M (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 189,303 | $6.47M | 7.8% | +49,706+35.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 30,687 | $4.67M | 5.6% | +30,687 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 52,550 | $4.48M | 5.4% | +52,550 | New | History |
| MRVLMarvell Technology, Inc. | COM | 103,007 | $4.42M | 5.3% | +103,007 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 15,686 | $3.92M | 4.7% | −2,549−14.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,602 | $3.87M | 4.7% | +10,686+180.6% | Added | History |
| CIENCiena Corp | COM NEW | 93,039 | $3.76M | 4.5% | +93,039 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 58,029 | $3.68M | 4.4% | −30,098−34.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 117,647 | $3.61M | 4.4% | −35,098−23.0% | Reduced | History |
| JBLJabil Inc | Stock | 60,113 | $3.47M | 4.2% | −4,019−6.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,922 | $3.37M | 4.1% | +2,844+46.8% | Added | History |
| JNPRJuniper Networks Inc | COM | 128,529 | $3.36M | 4.0% | +128,529 | New | History |
| CRMSalesforce, Inc. | Stock | 20,196 | $2.90M | 3.5% | +20,196 | New | History |
| TMUST-Mobile US, Inc. | Stock | 20,686 | $2.77M | 3.3% | +20,686 | New | History |
| KLACKLA Corp | COM NEW | 9,007 | $2.73M | 3.3% | −6,274−41.1% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 85,630 | $2.65M | 3.2% | −2,746−3.1% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 40,196 | $2.49M | 3.0% | +40,196 | New | History |
| NFLXNetflix Inc | Stock | 10,196 | $2.40M | 2.9% | +10,196 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 10,588 | $2.37M | 2.9% | +10,588 | New | History |
| TXNTexas Instruments Inc | Stock | 15,000 | $2.32M | 2.8% | +15,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,373 | $2.26M | 2.7% | +1,373 | New | History |
| VVisa Inc. | Stock | 12,353 | $2.19M | 2.6% | −24,902−66.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 63,725 | $2.07M | 2.5% | +38,333+151.0% | Added | History |
| AMATApplied Materials Inc | Stock | 24,510 | $2.01M | 2.4% | −11,891−32.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,060 | $1.98M | 2.4% | −15,294−55.9% | ReducedConverted for a 3-for-1 split | History |
| ANETArista Networks, Inc. | COM | 17,308 | $1.95M | 2.4% | −7,522−30.3% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 22,647 | $788.0K | 0.9% | −3,530−13.5% | Reduced | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 69,902 | $9.87M | 11.3% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 70,000 | $4.72M | 5.4% | History |
| QCOMQualcomm Inc | Stock | 28,563 | $3.65M | 4.2% | History |
| TEAMAtlassian Corp | CL A | 14,706 | $2.76M | 3.2% | History |
| INTUIntuit Inc. | Stock | 6,765 | $2.61M | 3.0% | History |
| CHTRCharter Communications, Inc. | CL A | 5,294 | $2.48M | 2.8% | History |
| MUMicron Technology Inc | Stock | 26,471 | $1.46M | 1.7% | History |
| HUBSHubSpot Inc | COM | 4,412 | $1.33M | 1.5% | History |