$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.