$122 Million is the total value of BREAKLINE CAPITAL LLC's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PMTS INC | $7,922,000 | +272.6% | 36,775 | +207.2% | 6.48% | +188.4% |
| FISV | Buy | FISERV INC | $7,417,000 | +202.9% | 65,138 | +174.1% | 6.06% | +134.3% |
| AAPL | New | APPLE INC | $7,290,000 | – | 54,942 | +100.0% | 5.96% | – |
| MSFT | Buy | MICROSOFT CORP | $7,278,000 | +58.4% | 32,723 | +49.8% | 5.95% | +22.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,565,000 | +26.5% | 18,392 | +19.8% | 5.37% | -2.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,951,000 | +212.2% | 67,549 | +188.3% | 4.05% | +141.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,851,000 | +55.3% | 52,892 | +38.9% | 3.97% | +20.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,371,000 | +219.8% | 58,137 | +99.7% | 3.57% | +147.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,796,000 | +53.2% | 23,873 | +20.2% | 3.10% | +18.6% |
| AMAT | Buy | APPLIED MATLS INC | $3,596,000 | +95.9% | 41,667 | +34.9% | 2.94% | +51.5% |
| QCOM | Sell | QUALCOMM INC | $3,569,000 | -4.5% | 23,431 | -26.2% | 2.92% | -26.1% |
| AMZN | Sell | AMAZON COM INC | $3,498,000 | -43.2% | 1,074 | -45.1% | 2.86% | -56.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,437,000 | – | 1,961 | +100.0% | 2.81% | – |
| WDAY | Buy | WORKDAY INCcl a | $3,430,000 | +261.4% | 14,313 | +224.4% | 2.80% | +179.6% |
| DXC | New | DXC TECHNOLOGY CO | $3,373,000 | – | 130,983 | +100.0% | 2.76% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,840,000 | +12.9% | 1,275 | -13.3% | 2.32% | -12.6% |
| SPGI | S&P GLOBAL INC | $2,772,000 | -8.8% | 8,433 | 0.0% | 2.27% | -29.5% | |
| CMCSA | New | COMCAST CORP NEWcl a | $2,548,000 | – | 48,627 | +100.0% | 2.08% | – |
| NTAP | Buy | NETAPP INC | $2,526,000 | +68.4% | 38,137 | +11.5% | 2.06% | +30.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,465,000 | +0.7% | 3,726 | -5.0% | 2.02% | -22.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,464,000 | – | 17,843 | +100.0% | 2.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,434,000 | +10.4% | 10,392 | -7.1% | 1.99% | -14.6% |
| SNAP | Sell | SNAP INCcl a | $2,322,000 | +1.3% | 46,366 | -47.2% | 1.90% | -21.6% |
| QRVO | Sell | QORVO INC | $2,217,000 | +0.7% | 13,334 | -21.8% | 1.81% | -22.1% |
| TWLO | New | TWILIO INCcl a | $2,190,000 | – | 6,471 | +100.0% | 1.79% | – |
| NFLX | New | NETFLIX INC | $2,174,000 | – | 4,020 | +100.0% | 1.78% | – |
| NOW | New | SERVICENOW INC | $1,996,000 | – | 3,627 | +100.0% | 1.63% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,930,000 | – | 37,843 | +100.0% | 1.58% | – |
| ASML | New | ASML HOLDING N V | $1,817,000 | – | 3,725 | +100.0% | 1.49% | – |
| DOCU | New | DOCUSIGN INC | $1,809,000 | – | 8,138 | +100.0% | 1.48% | – |
| HUBS | New | HUBSPOT INC | $1,695,000 | – | 4,275 | +100.0% | 1.39% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,489,000 | -33.2% | 2,852 | -30.7% | 1.22% | -48.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,454,000 | +42.1% | 6,863 | -7.9% | 1.19% | +10.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,445,000 | -53.6% | 38,922 | -61.7% | 1.18% | -64.1% |
| RPD | Sell | RAPID7 INC | $1,371,000 | -1.2% | 15,202 | -32.9% | 1.12% | -23.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,337,000 | -27.1% | 3,529 | -47.2% | 1.09% | -43.6% |
| SQ | New | SQUARE INCcl a | $1,323,000 | – | 6,078 | +100.0% | 1.08% | – |
| FTNT | New | FORTINET INC | $1,281,000 | – | 8,627 | +100.0% | 1.05% | – |
| PLAN | Sell | ANAPLAN INC | $1,064,000 | +2.0% | 14,803 | -11.2% | 0.87% | -21.1% |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -20,197 | -100.0% | -0.60% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,079 | -100.0% | -0.64% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -20,588 | -100.0% | -0.66% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -24,413 | -100.0% | -1.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -70,196 | -100.0% | -1.61% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -43,431 | -100.0% | -1.82% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,451 | -100.0% | -1.93% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,353 | -100.0% | -2.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,980 | -100.0% | -2.07% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -23,040 | -100.0% | -2.73% | – |
| JBL | Exit | JABIL INC | $0 | – | -94,314 | -100.0% | -3.41% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -85,656 | -100.0% | -3.52% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24,411 | -100.0% | -3.75% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,473 | -100.0% | -4.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,950 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.