$182 Million is the total value of BREAKLINE CAPITAL LLC's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | Buy | WORLDPAY INCcl a | $13,731,000 | +66.3% | 112,043 | +54.0% | 7.56% | +41.2% |
| ADBE | Sell | ADOBE INC | $13,636,000 | -6.2% | 46,277 | -15.2% | 7.50% | -20.4% |
| FDC | Sell | FIRST DATA CORP NEW | $11,544,000 | -23.1% | 426,457 | -25.4% | 6.35% | -34.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,757,000 | +92.4% | 99,957 | +74.2% | 5.37% | +63.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,233,000 | – | 48,586 | +100.0% | 4.53% | – |
| TRU | New | TRANSUNION | $8,038,000 | – | 109,340 | +100.0% | 4.42% | – |
| XLNX | New | XILINX INC | $7,562,000 | – | 64,132 | +100.0% | 4.16% | – |
| KLAC | Buy | KLA-TENCOR CORP | $7,188,000 | +77.7% | 60,810 | +79.5% | 3.96% | +50.9% |
| MSFT | New | MICROSOFT CORP | $7,135,000 | – | 53,260 | +100.0% | 3.93% | – |
| AMAT | Buy | APPLIED MATLS INC | $6,797,000 | +98.6% | 151,339 | +75.4% | 3.74% | +68.6% |
| PLAN | Buy | ANAPLAN INC | $6,598,000 | +336.4% | 130,731 | +240.3% | 3.63% | +270.5% |
| AMZN | New | AMAZON COM INC | $6,444,000 | – | 3,403 | +100.0% | 3.55% | – |
| GPN | Buy | GLOBAL PMTS INC | $6,040,000 | +78.3% | 37,720 | +52.0% | 3.32% | +51.4% |
| RPD | Buy | RAPID7 INC | $5,939,000 | +30.5% | 102,672 | +14.2% | 3.27% | +10.8% |
| V | Buy | VISA INC | $5,373,000 | +108.6% | 30,959 | +87.7% | 2.96% | +77.1% |
| MA | Buy | MASTERCARD INCcl a | $5,229,000 | +70.2% | 19,767 | +51.5% | 2.88% | +44.6% |
| AVGO | Buy | BROADCOM INC | $5,195,000 | +2.7% | 18,046 | +7.3% | 2.86% | -12.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,160,000 | – | 101,574 | +100.0% | 2.84% | – |
| DIS | Sell | DISNEY WALT CO | $4,851,000 | -3.9% | 34,740 | -23.6% | 2.67% | -18.4% |
| NOW | Sell | SERVICENOW INC | $4,791,000 | -17.8% | 17,449 | -26.2% | 2.64% | -30.2% |
| FB | New | FACEBOOK INCcl a | $4,763,000 | – | 24,681 | +100.0% | 2.62% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,425,000 | – | 145,687 | +100.0% | 2.44% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $4,405,000 | – | 249,972 | +100.0% | 2.42% | – |
| RP | Sell | REALPAGE INC | $3,023,000 | -51.0% | 51,370 | -49.4% | 1.66% | -58.4% |
| SMAR | Buy | SMARTSHEET INC | $2,593,000 | +124.3% | 53,565 | +89.0% | 1.43% | +90.5% |
| QRVO | New | QORVO INC | $2,553,000 | – | 38,322 | +100.0% | 1.40% | – |
| FLEX | New | FLEX LTDord | $2,504,000 | – | 261,703 | +100.0% | 1.38% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,981,000 | – | 51,326 | +100.0% | 1.09% | – |
| ZEN | Sell | ZENDESK INC | $1,865,000 | -68.1% | 20,947 | -69.6% | 1.03% | -73.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,668,000 | – | 10,044 | +100.0% | 0.92% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,468,000 | +201.4% | 11,594 | +116.8% | 0.81% | +155.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,217,000 | -64.4% | 79,674 | -49.2% | 0.67% | -69.8% |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -13,856 | -100.0% | -0.28% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -9,543 | -100.0% | -0.52% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -38,473 | -100.0% | -0.79% | – |
| WK | Exit | WORKIVA INC | $0 | – | -32,346 | -100.0% | -1.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,330 | -100.0% | -1.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -49,397 | -100.0% | -1.31% | – |
| GLW | Exit | CORNING INC | $0 | – | -73,506 | -100.0% | -1.58% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,267 | -100.0% | -1.59% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -121,229 | -100.0% | -1.62% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -22,972 | -100.0% | -1.92% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -36,515 | -100.0% | -2.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -22,668 | -100.0% | -2.33% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -249,839 | -100.0% | -3.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -90,999 | -100.0% | -4.89% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -95,744 | -100.0% | -5.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -28,033 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.