$49.4 Million is the total value of BREAKLINE CAPITAL LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $5,136,000 | -62.5% | 36,068 | -64.8% | 10.40% | +25.0% |
| ASML | Sell | ASML HOLDING N V | $4,606,000 | -55.2% | 6,667 | -60.0% | 9.33% | +49.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,159,000 | -9.0% | 72,941 | -13.6% | 8.42% | +203.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,004,000 | -47.1% | 19,461 | -48.2% | 8.11% | +76.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,949,000 | -39.5% | 26,372 | -37.3% | 8.00% | +101.8% |
| QRVO | Sell | QORVO INC | $3,759,000 | -26.9% | 19,211 | -31.7% | 7.61% | +143.9% |
| MSFT | Sell | MICROSOFT CORP | $3,701,000 | -50.8% | 13,662 | -57.2% | 7.50% | +63.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,417,000 | – | 36,373 | +100.0% | 6.92% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,352,000 | +21.2% | 33,628 | +7.2% | 6.79% | +304.3% |
| TWLO | Sell | TWILIO INCcl a | $2,274,000 | -51.2% | 5,769 | -57.8% | 4.60% | +62.8% |
| GLW | Sell | CORNING INC | $1,981,000 | -65.7% | 48,430 | -63.5% | 4.01% | +14.4% |
| NOW | Sell | SERVICENOW INC | $1,956,000 | -62.0% | 3,559 | -65.4% | 3.96% | +26.7% |
| HUBS | Sell | HUBSPOT INC | $1,932,000 | -61.5% | 3,315 | -70.0% | 3.91% | +28.5% |
| ON | New | ON SEMICONDUCTOR CORP | $1,501,000 | – | 39,215 | +100.0% | 3.04% | – |
| CSCO | Sell | CISCO SYS INC | $1,460,000 | -72.4% | 27,548 | -73.1% | 2.96% | -8.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,236,000 | – | 21,184 | +100.0% | 2.50% | – |
| DOCU | Sell | DOCUSIGN INC | $959,000 | -36.4% | 3,432 | -53.9% | 1.94% | +112.0% |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,452 | -100.0% | -0.83% | – |
| HPQ | Exit | HP INC | $0 | – | -51,373 | -100.0% | -0.99% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,314 | -100.0% | -1.37% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,450 | -100.0% | -1.39% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,078 | -100.0% | -1.52% | – |
| FISV | Exit | FISERV INC | $0 | – | -21,313 | -100.0% | -1.54% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,882 | -100.0% | -1.78% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -94,807 | -100.0% | -1.80% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,098 | -100.0% | -1.81% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -58,038 | -100.0% | -1.90% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -71,569 | -100.0% | -2.37% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,628 | -100.0% | -2.49% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,019 | -100.0% | -2.80% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,294 | -100.0% | -2.90% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -40,981 | -100.0% | -2.94% | – |
| INTU | Exit | INTUIT | $0 | – | -14,804 | -100.0% | -3.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -65,979 | -100.0% | -3.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,824 | -100.0% | -4.79% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -36,530 | -100.0% | -7.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.