$112 Million is the total value of BREAKLINE CAPITAL LLC's 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,694 | -100.0% | -0.95% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -63,326 | -100.0% | -1.88% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,372 | -100.0% | -2.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,328 | -100.0% | -2.68% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -45,163 | -100.0% | -3.14% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -44,538 | -100.0% | -3.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,698 | -100.0% | -3.75% | – |
| XLNX | Exit | XILINX INC | $0 | – | -61,854 | -100.0% | -3.80% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -27,382 | -100.0% | -4.11% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -54,697 | -100.0% | -4.14% | – |
| PTC | Exit | PTC INC | $0 | – | -51,216 | -100.0% | -4.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -81,375 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.