$91.1 Million is the total value of BREAKLINE CAPITAL LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,051,441 | +24.5% | 200,185 | +5.7% | 8.84% | +13.4% |
| KLAC | Buy | KLA CORP | $5,577,028 | +104.6% | 14,792 | +64.2% | 6.12% | +86.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,467,891 | +22.0% | 60,001 | +14.2% | 6.00% | +11.1% |
| V | Buy | VISA INC | $5,051,477 | +130.1% | 24,314 | +96.8% | 5.54% | +109.6% |
| AVGO | New | BROADCOM INC | $4,781,680 | – | 8,552 | +100.0% | 5.25% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,610,123 | +133.4% | 33,038 | +173.9% | 5.06% | +112.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,599,715 | +37.0% | 143,921 | +12.0% | 5.05% | +24.8% |
| IGV | Buy | ISHARES TRexpanded tech | $4,464,838 | +13.8% | 17,451 | +11.3% | 4.90% | +3.6% |
| ADI | New | ANALOG DEVICES INC | $4,229,514 | – | 25,785 | +100.0% | 4.64% | – |
| TMUS | Buy | T-MOBILE US INC | $4,035,360 | +45.4% | 28,824 | +39.3% | 4.43% | +32.4% |
| NFLX | Buy | NETFLIX INC | $3,989,726 | +66.2% | 13,530 | +32.7% | 4.38% | +51.3% |
| WDAY | Sell | WORKDAY INCcl a | $3,969,904 | -15.0% | 23,725 | -22.7% | 4.36% | -22.6% |
| JBL | Sell | JABIL INC | $3,925,933 | +13.2% | 57,565 | -4.2% | 4.31% | +3.1% |
| CIEN | Sell | CIENA CORP | $3,596,996 | -4.4% | 70,557 | -24.2% | 3.95% | -12.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,225,093 | -12.3% | 49,793 | -14.2% | 3.54% | -20.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,188,815 | +20.4% | 89,649 | +4.7% | 3.50% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $2,921,008 | -24.5% | 12,180 | -26.6% | 3.21% | -31.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,481,506 | – | 70,961 | +100.0% | 2.72% | – |
| FOXA | Sell | FOX CORP | $2,468,291 | -31.6% | 81,274 | -30.9% | 2.71% | -37.7% |
| PSTG | New | PURE STORAGE INCcl a | $2,132,933 | – | 79,706 | +100.0% | 2.34% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,944,822 | -56.0% | 52,506 | -49.0% | 2.14% | -59.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,785,268 | -11.1% | 18,333 | -25.2% | 1.96% | -19.0% |
| ORCL | New | ORACLE CORP | $1,755,040 | – | 21,471 | +100.0% | 1.93% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,320,257 | +67.5% | 34,607 | +52.8% | 1.45% | +52.5% |
| INTU | New | INTUIT | $1,030,265 | – | 2,647 | +100.0% | 1.13% | – |
| SNOW | New | SNOWFLAKE INCcl a | $492,486 | – | 3,431 | +100.0% | 0.54% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -17,308 | -100.0% | -2.36% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -63,725 | -100.0% | -2.50% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,373 | -100.0% | -2.72% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,000 | -100.0% | -2.80% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,588 | -100.0% | -2.86% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -40,196 | -100.0% | -3.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -20,196 | -100.0% | -3.50% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,922 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 18 | Q4 2022 | 10.4% |
| APPLIED MATLS INC | 17 | Q4 2022 | 10.4% |
| SERVICENOW INC | 13 | Q3 2022 | 4.3% |
| DELL TECHNOLOGIES INC | 12 | Q4 2022 | 13.6% |
| ADOBE SYSTEMS INCORPORATED | 12 | Q1 2021 | 9.4% |
| NXP SEMICONDUCTORS N V | 12 | Q4 2021 | 8.1% |
| KLA-TENCOR CORP | 12 | Q4 2022 | 9.7% |
| MICRON TECHNOLOGY INC | 12 | Q2 2022 | 4.9% |
| VISA INC | 11 | Q4 2022 | 10.1% |
| MASTERCARD INCORPORATED | 11 | Q4 2021 | 10.1% |
View BREAKLINE CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-13 |
View BREAKLINE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.