$165 Million is the total value of BREAKLINE CAPITAL LLC's 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $13,706,000 | +281.1% | 102,588 | +146.2% | 8.32% | +183.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,007,000 | +98.1% | 36,530 | +98.6% | 7.90% | +47.1% |
| ASML | Buy | ASML HOLDING N V | $10,290,000 | +466.3% | 16,667 | +347.4% | 6.25% | +320.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,887,000 | +129.5% | 3,824 | +95.0% | 4.79% | +70.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,570,000 | +99.4% | 37,597 | +57.5% | 4.60% | +48.1% |
| MSFT | Sell | MICROSOFT CORP | $7,530,000 | +3.5% | 31,940 | -2.4% | 4.57% | -23.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,528,000 | +164.9% | 42,058 | +135.7% | 3.96% | +96.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,820,000 | +33.2% | 65,979 | +13.5% | 3.53% | -1.1% |
| GLW | New | CORNING INC | $5,776,000 | – | 132,745 | +100.0% | 3.51% | – |
| INTU | New | INTUIT | $5,671,000 | – | 14,804 | +100.0% | 3.44% | – |
| CSCO | New | CISCO SYS INC | $5,293,000 | – | 102,354 | +100.0% | 3.21% | – |
| NOW | Buy | SERVICENOW INC | $5,151,000 | +158.1% | 10,300 | +184.0% | 3.13% | +91.6% |
| QRVO | Buy | QORVO INC | $5,141,000 | +131.9% | 28,137 | +111.0% | 3.12% | +72.1% |
| HUBS | Buy | HUBSPOT INC | $5,015,000 | +195.9% | 11,041 | +158.3% | 3.04% | +119.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,847,000 | – | 40,981 | +100.0% | 2.94% | – |
| AVGO | New | BROADCOM INC | $4,773,000 | – | 10,294 | +100.0% | 2.90% | – |
| TWLO | Buy | TWILIO INCcl a | $4,660,000 | +112.8% | 13,674 | +111.3% | 2.83% | +58.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,619,000 | +89.8% | 19,019 | +83.0% | 2.80% | +40.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,568,000 | +79.3% | 84,412 | +73.6% | 2.77% | +33.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,101,000 | – | 8,628 | +100.0% | 2.49% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,901,000 | +102.1% | 71,569 | +89.1% | 2.37% | +50.1% |
| PLAN | Buy | ANAPLAN INC | $3,125,000 | +193.7% | 58,038 | +292.1% | 1.90% | +118.0% |
| FB | New | FACEBOOK INCcl a | $2,974,000 | – | 10,098 | +100.0% | 1.81% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $2,964,000 | -12.1% | 94,807 | -27.6% | 1.80% | -34.7% |
| DIS | New | DISNEY WALT CO | $2,931,000 | – | 15,882 | +100.0% | 1.78% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,766,000 | -44.1% | 31,373 | -53.6% | 1.68% | -58.5% |
| FISV | Sell | FISERV INC | $2,537,000 | -65.8% | 21,313 | -67.3% | 1.54% | -74.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,512,000 | -11.5% | 1,078 | -15.5% | 1.52% | -34.3% |
| FTNT | Buy | FORTINET INC | $2,296,000 | +79.2% | 12,450 | +44.3% | 1.39% | +33.1% |
| NFLX | Buy | NETFLIX INC | $2,250,000 | +3.5% | 4,314 | +7.3% | 1.37% | -23.1% |
| HPQ | New | HP INC | $1,631,000 | – | 51,373 | +100.0% | 0.99% | – |
| DOCU | Sell | DOCUSIGN INC | $1,508,000 | -16.6% | 7,451 | -8.4% | 0.92% | -38.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,360,000 | -6.5% | 7,452 | +8.6% | 0.83% | -30.5% |
| SQ | Exit | SQUARE INCcl a | $0 | – | -6,078 | -100.0% | -1.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,529 | -100.0% | -1.09% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -15,202 | -100.0% | -1.12% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -38,922 | -100.0% | -1.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,852 | -100.0% | -1.22% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -46,366 | -100.0% | -1.90% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,726 | -100.0% | -2.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -38,137 | -100.0% | -2.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,433 | -100.0% | -2.27% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -14,313 | -100.0% | -2.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,074 | -100.0% | -2.86% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,431 | -100.0% | -2.92% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -52,892 | -100.0% | -3.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,942 | -100.0% | -5.96% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -36,775 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.