$105 Million is the total value of BREAKLINE CAPITAL LLC's 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $6,176,000 | – | 30,346 | +100.0% | 5.86% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,121,000 | – | 53,677 | +100.0% | 5.80% | – |
| NFLX | New | NETFLIX INC | $4,047,000 | – | 8,893 | +100.0% | 3.84% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,803,000 | – | 12,860 | +100.0% | 3.61% | – |
| VMW | New | VMWARE INC | $3,746,000 | – | 24,191 | +100.0% | 3.55% | – |
| ADBE | New | ADOBE INC | $3,105,000 | – | 7,133 | +100.0% | 2.94% | – |
| NVDA | New | NVIDIA CORPORATION | $3,091,000 | – | 8,137 | +100.0% | 2.93% | – |
| MCO | New | MOODYS CORP | $2,968,000 | – | 10,804 | +100.0% | 2.81% | – |
| AMZN | New | AMAZON COM INC | $2,960,000 | – | 1,073 | +100.0% | 2.81% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,896,000 | – | 22,647 | +100.0% | 2.75% | – |
| IPHI | New | INPHI CORP | $2,834,000 | – | 24,118 | +100.0% | 2.69% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,808,000 | – | 102,450 | +100.0% | 2.66% | – |
| G | New | GENPACT LIMITED | $2,713,000 | – | 74,284 | +100.0% | 2.57% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,626,000 | – | 74,902 | +100.0% | 2.49% | – |
| DOCU | New | DOCUSIGN INC | $2,624,000 | – | 15,235 | +100.0% | 2.49% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,561,000 | – | 49,706 | +100.0% | 2.43% | – |
| CIEN | New | CIENA CORP | $2,485,000 | – | 45,883 | +100.0% | 2.36% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,459,000 | – | 14,447 | +100.0% | 2.33% | – |
| CSCO | New | CISCO SYS INC | $2,437,000 | – | 52,255 | +100.0% | 2.31% | – |
| KLAC | New | KLA CORP | $2,307,000 | – | 11,863 | +100.0% | 2.19% | – |
| T | New | AT&T INC | $2,282,000 | – | 75,490 | +100.0% | 2.16% | – |
| INFO | New | IHS MARKIT LTD | $2,206,000 | – | 29,217 | +100.0% | 2.09% | – |
| JBL | New | JABIL INC | $2,151,000 | – | 67,059 | +100.0% | 2.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,151,000 | – | 22,451 | +100.0% | 2.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,052,000 | – | 37,353 | +100.0% | 1.94% | – |
| PLAN | New | ANAPLAN INC | $2,026,000 | – | 44,706 | +100.0% | 1.92% | – |
| INTC | New | INTEL CORP | $2,006,000 | – | 33,529 | +100.0% | 1.90% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,984,000 | – | 40,980 | +100.0% | 1.88% | – |
| EFX | New | EQUIFAX INC | $1,918,000 | – | 11,161 | +100.0% | 1.82% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,900,000 | – | 3,725 | +100.0% | 1.80% | – |
| ATUS | New | ALTICE USA INCcl a | $1,869,000 | – | 82,941 | +100.0% | 1.77% | – |
| RPD | New | RAPID7 INC | $1,712,000 | – | 33,558 | +100.0% | 1.62% | – |
| WDAY | New | WORKDAY INCcl a | $1,596,000 | – | 8,521 | +100.0% | 1.51% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,467,000 | – | 8,137 | +100.0% | 1.39% | – |
| NOW | New | SERVICENOW INC | $1,429,000 | – | 3,529 | +100.0% | 1.36% | – |
| DDOG | New | DATADOG INC | $1,359,000 | – | 15,634 | +100.0% | 1.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,110,000 | – | 6,371 | +100.0% | 1.05% | – |
| SHOP | New | SHOPIFY INCcl a | $1,092,000 | – | 1,150 | +100.0% | 1.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,044,000 | – | 10,414 | +100.0% | 0.99% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,029,000 | – | 7,676 | +100.0% | 0.98% | – |
| FISV | New | FISERV INC | $1,024,000 | – | 10,490 | +100.0% | 0.97% | – |
| VIAC | New | VIACOMCBS INCcl b | $988,000 | – | 42,353 | +100.0% | 0.94% | – |
| NOK | New | NOKIA CORPsponsored adr | $969,000 | – | 220,294 | +100.0% | 0.92% | – |
| ERIC | New | ERICSSONadr b sek 10 | $957,000 | – | 102,941 | +100.0% | 0.91% | – |
| GPN | New | GLOBAL PMTS INC | $950,000 | – | 5,603 | +100.0% | 0.90% | – |
| TWLO | New | TWILIO INCcl a | $903,000 | – | 4,117 | +100.0% | 0.86% | – |
| FB | New | FACEBOOK INCcl a | $535,000 | – | 2,358 | +100.0% | 0.51% | – |
| Exit | No holdings | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.