$154 Million is the total value of BREAKLINE CAPITAL LLC's 35 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 96.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | New | FIRST DATA CORP NEW | $15,016,000 | – | 571,596 | +100.0% | 9.73% | – |
| ADBE | Buy | ADOBE INC | $14,539,000 | +331.9% | 54,559 | +266.7% | 9.42% | +212.3% |
| NFLX | New | NETFLIX INC | $9,995,000 | – | 28,033 | +100.0% | 6.48% | – |
| WP | New | WORLDPAY INCcl a | $8,258,000 | – | 72,762 | +100.0% | 5.35% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,897,000 | – | 95,744 | +100.0% | 5.12% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,549,000 | +46.4% | 90,999 | +27.0% | 4.89% | +5.9% |
| RP | Buy | REALPAGE INC | $6,165,000 | +40.9% | 101,580 | +11.9% | 4.00% | +1.8% |
| ZEN | Buy | ZENDESK INC | $5,855,000 | +252.1% | 68,877 | +141.8% | 3.80% | +154.6% |
| NOW | New | SERVICENOW INC | $5,825,000 | – | 23,633 | +100.0% | 3.78% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,071,000 | +41.2% | 57,367 | +17.1% | 3.29% | +2.1% |
| AVGO | Sell | BROADCOM INC | $5,056,000 | -2.1% | 16,815 | -17.2% | 3.28% | -29.2% |
| DIS | New | DISNEY WALT CO | $5,048,000 | – | 45,461 | +100.0% | 3.27% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,969,000 | -13.4% | 249,839 | -29.5% | 3.22% | -37.4% |
| RPD | Buy | RAPID7 INC | $4,551,000 | +110.9% | 89,916 | +29.8% | 2.95% | +52.5% |
| KLAC | Sell | KLA-TENCOR CORP | $4,045,000 | -47.9% | 33,872 | -61.0% | 2.62% | -62.4% |
| CRM | Sell | SALESFORCE COM INC | $3,590,000 | -46.7% | 22,668 | -53.9% | 2.33% | -61.5% |
| TSS | New | TOTAL SYS SVCS INC | $3,469,000 | – | 36,515 | +100.0% | 2.25% | – |
| AMAT | New | APPLIED MATLS INC | $3,423,000 | – | 86,297 | +100.0% | 2.22% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $3,420,000 | +225.1% | 156,948 | +140.0% | 2.22% | +135.1% |
| GPN | Sell | GLOBAL PMTS INC | $3,387,000 | -53.8% | 24,809 | -65.1% | 2.20% | -66.6% |
| MA | New | MASTERCARD INCcl a | $3,072,000 | – | 13,049 | +100.0% | 1.99% | – |
| TWLO | Buy | TWILIO INCcl a | $2,968,000 | +155.6% | 22,972 | +76.7% | 1.92% | +84.8% |
| V | Sell | VISA INC | $2,576,000 | -69.6% | 16,495 | -74.3% | 1.67% | -78.0% |
| ON | New | ON SEMICONDUCTOR CORP | $2,494,000 | – | 121,229 | +100.0% | 1.62% | – |
| CSGP | New | COSTAR GROUP INC | $2,457,000 | – | 5,267 | +100.0% | 1.59% | – |
| GLW | Sell | CORNING INC | $2,433,000 | -28.0% | 73,506 | -34.3% | 1.58% | -47.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,023,000 | -74.6% | 49,397 | -77.1% | 1.31% | -81.7% |
| NVDA | New | NVIDIA CORP | $1,855,000 | – | 10,330 | +100.0% | 1.20% | – |
| WK | New | WORKIVA INC | $1,640,000 | – | 32,346 | +100.0% | 1.06% | – |
| PLAN | Buy | ANAPLAN INC | $1,512,000 | +104.9% | 38,415 | +38.1% | 0.98% | +48.0% |
| PS | New | PLURALSIGHT INC | $1,221,000 | – | 38,473 | +100.0% | 0.79% | – |
| SMAR | Sell | SMARTSHEET INC | $1,156,000 | +29.9% | 28,334 | -20.9% | 0.75% | -6.1% |
| AYX | New | ALTERYX INC | $800,000 | – | 9,543 | +100.0% | 0.52% | – |
| COUP | New | COUPA SOFTWARE INC | $487,000 | – | 5,348 | +100.0% | 0.32% | – |
| TENB | New | TENABLE HLDGS INC | $439,000 | – | 13,856 | +100.0% | 0.28% | – |
| AVT | Exit | AVNET INC | $0 | – | -14,300 | -100.0% | -0.46% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -12,525 | -100.0% | -0.93% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -26,900 | -100.0% | -0.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -708 | -100.0% | -0.95% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -76,474 | -100.0% | -1.27% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -81,763 | -100.0% | -2.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43,300 | -100.0% | -2.21% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -31,500 | -100.0% | -2.30% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -50,632 | -100.0% | -2.41% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -23,422 | -100.0% | -2.75% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -101,540 | -100.0% | -2.89% | – |
| INTU | Exit | INTUIT | $0 | – | -22,972 | -100.0% | -4.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -93,500 | -100.0% | -7.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.