$115 Million is the total value of BREAKLINE CAPITAL LLC's 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -79,674 | -100.0% | -0.67% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -11,594 | -100.0% | -0.81% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -10,044 | -100.0% | -0.92% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -51,326 | -100.0% | -1.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -38,322 | -100.0% | -1.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -34,740 | -100.0% | -2.67% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -101,574 | -100.0% | -2.84% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,046 | -100.0% | -2.86% | – |
| XLNX | Exit | XILINX INC | $0 | – | -64,132 | -100.0% | -4.16% | – |
| TRU | Exit | TRANSUNION | $0 | – | -109,340 | -100.0% | -4.42% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -48,586 | -100.0% | -4.53% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -426,457 | -100.0% | -6.35% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -112,043 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.