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