Breakline Capital LLC
- SEC CIK
- 0001702973
- Latest filing
- Feb 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 26
- −1 vs. Q3 2022
- Portfolio value
- $91.1M
- +$8.14M (+9.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 200,185 | $8.05M | 8.8% | +10,882+5.7% | Added | History |
| KLACKLA Corp | COM NEW | 14,792 | $5.58M | 6.1% | +5,785+64.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 60,001 | $5.47M | 6.0% | +7,451+14.2% | Added | History |
| VVisa Inc. | Stock | 24,314 | $5.05M | 5.5% | +11,961+96.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,552 | $4.78M | 5.2% | +8,552 | New | History |
| PANWPalo Alto Networks Inc | Stock | 33,038 | $4.61M | 5.1% | +20,978+173.9% | Added | History |
| JNPRJuniper Networks Inc | COM | 143,921 | $4.60M | 5.0% | +15,392+12.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 17,451 | $4.46M | 4.9% | +1,765+11.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 25,785 | $4.23M | 4.6% | +25,785 | New | History |
| TMUST-Mobile US, Inc. | Stock | 28,824 | $4.04M | 4.4% | +8,138+39.3% | Added | History |
| NFLXNetflix Inc | Stock | 13,530 | $3.99M | 4.4% | +3,334+32.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 23,725 | $3.97M | 4.4% | −6,962−22.7% | Reduced | History |
| JBLJabil Inc | Stock | 57,565 | $3.93M | 4.3% | −2,548−4.2% | Reduced | History |
| CIENCiena Corp | COM NEW | 70,557 | $3.60M | 3.9% | −22,482−24.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,793 | $3.23M | 3.5% | −8,236−14.2% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 89,649 | $3.19M | 3.5% | +4,019+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,180 | $2.92M | 3.2% | −4,422−26.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 70,961 | $2.48M | 2.7% | +70,961 | New | History |
| FOXAFox Corp | CL A COM | 81,274 | $2.47M | 2.7% | −36,373−30.9% | Reduced | History |
| PEverpure, Inc. | CL A | 79,706 | $2.13M | 2.3% | +79,706 | New | History |
| MRVLMarvell Technology, Inc. | COM | 52,506 | $1.94M | 2.1% | −50,501−49.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 18,333 | $1.79M | 2.0% | −6,177−25.2% | Reduced | History |
| ORCLOracle Corp | Stock | 21,471 | $1.76M | 1.9% | +21,471 | New | History |
| TENBTenable Holdings, Inc. | COM | 34,607 | $1.32M | 1.4% | +11,960+52.8% | Added | History |
| INTUIntuit Inc. | Stock | 2,647 | $1.03M | 1.1% | +2,647 | New | History |
| SNOWSnowflake Inc. | Stock | 3,431 | $492.5K | 0.5% | +3,431 | New | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 8,922 | $3.37M | 4.1% | History |
| CRMSalesforce, Inc. | Stock | 20,196 | $2.90M | 3.5% | History |
| NTAPNetApp, Inc. | Stock | 40,196 | $2.49M | 3.0% | History |
| MSIMotorola Solutions, Inc. | Stock | 10,588 | $2.37M | 2.9% | History |
| TXNTexas Instruments Inc | Stock | 15,000 | $2.32M | 2.8% | History |
| BKNGBooking Holdings Inc. | Stock | 1,373 | $2.26M | 2.7% | History |
| WDCWestern Digital Corp | COM | 63,725 | $2.07M | 2.5% | History |
| ANETArista Networks, Inc. | COM | 17,308 | $1.95M | 2.4% | History |