Breakline Capital LLC
- SEC CIK
- 0001702973
- 最新申報
- 2023/2/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 33
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.65 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 102,588 | $1,371 萬 | 8.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 36,530 | $1,301 萬 | 7.9% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 16,667 | $1,029 萬 | 6.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,824 | $788.7 萬 | 4.8% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 37,597 | $757.0 萬 | 4.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,940 | $753.0 萬 | 4.6% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 42,058 | $652.8 萬 | 4.0% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 65,979 | $582.0 萬 | 3.5% | – | – | 歷史 |
| GLWCorning Inc | COM | 132,745 | $577.6 萬 | 3.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 14,804 | $567.1 萬 | 3.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 102,354 | $529.3 萬 | 3.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,300 | $515.1 萬 | 3.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 28,137 | $514.1 萬 | 3.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 11,041 | $501.5 萬 | 3.0% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,981 | $484.7 萬 | 2.9% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,294 | $477.3 萬 | 2.9% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 13,674 | $466.0 萬 | 2.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,019 | $461.9 萬 | 2.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 84,412 | $456.8 萬 | 2.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 8,628 | $410.1 萬 | 2.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 71,569 | $390.1 萬 | 2.4% | – | – | 歷史 |
| PLANAnaplan, Inc. | COM | 58,038 | $312.5 萬 | 1.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,098 | $297.4 萬 | 1.8% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 94,807 | $296.4 萬 | 1.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 15,882 | $293.1 萬 | 1.8% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 31,373 | $276.6 萬 | 1.7% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 21,313 | $253.7 萬 | 1.5% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,078 | $251.2 萬 | 1.5% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,450 | $229.6 萬 | 1.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 4,314 | $225.0 萬 | 1.4% | – | – | 歷史 |
| HPQHP Inc | Stock | 51,373 | $163.1 萬 | 1.0% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,451 | $150.8 萬 | 0.9% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,452 | $136.0 萬 | 0.8% | – | – | 歷史 |