$122 Million is the total value of BREAKLINE CAPITAL LLC's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,906,000 | +195.5% | 95,209 | +183.1% | 8.13% | +19.8% |
| AMAT | Buy | APPLIED MATLS INC | $9,237,000 | +79.8% | 71,755 | +98.9% | 7.58% | -27.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,298,000 | +75.5% | 130,490 | +78.9% | 5.99% | -28.9% |
| CRM | New | SALESFORCE COM INC | $7,206,000 | – | 26,568 | +100.0% | 5.92% | – |
| CSCO | Buy | CISCO SYS INC | $6,996,000 | +379.2% | 128,528 | +366.6% | 5.74% | +94.3% |
| MSFT | Buy | MICROSOFT CORP | $6,947,000 | +87.7% | 24,642 | +80.4% | 5.70% | -23.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,291,000 | +57.1% | 32,119 | +65.0% | 5.16% | -36.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,243,000 | – | 1,961 | +100.0% | 4.30% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,176,000 | +31.1% | 33,725 | +27.9% | 4.25% | -46.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,890,000 | – | 35,196 | +100.0% | 4.02% | – |
| GPN | New | GLOBAL PMTS INC | $4,866,000 | – | 30,882 | +100.0% | 4.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,696,000 | – | 28,039 | +100.0% | 3.86% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,484,000 | +31.2% | 43,579 | +19.8% | 3.68% | -46.8% |
| KLAC | New | KLA CORP | $4,362,000 | – | 13,039 | +100.0% | 3.58% | – |
| QCOM | New | QUALCOMM INC | $4,312,000 | – | 33,431 | +100.0% | 3.54% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,733,000 | – | 11,667 | +100.0% | 3.06% | – |
| CIEN | New | CIENA CORP | $3,393,000 | – | 66,078 | +100.0% | 2.79% | – |
| HUBS | Buy | HUBSPOT INC | $3,380,000 | +74.9% | 4,999 | +50.8% | 2.78% | -29.1% |
| QRVO | Sell | QORVO INC | $2,491,000 | -33.7% | 14,902 | -22.4% | 2.04% | -73.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,395,000 | +93.8% | 39,706 | +87.4% | 1.97% | -21.5% |
| PLAN | New | ANAPLAN INC | $2,243,000 | – | 36,835 | +100.0% | 1.84% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,178,000 | – | 19,510 | +100.0% | 1.79% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,990,000 | – | 44,412 | +100.0% | 1.63% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,926,000 | – | 4,020 | +100.0% | 1.58% | – |
| NTAP | New | NETAPP INC | $1,918,000 | – | 21,373 | +100.0% | 1.58% | – |
| NOW | Sell | SERVICENOW INC | $1,525,000 | -22.0% | 2,451 | -31.1% | 1.25% | -68.4% |
| BKNG | New | BOOKING HOLDINGS INC | $1,396,000 | – | 588 | +100.0% | 1.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,325,000 | – | 5,392 | +100.0% | 1.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,432 | -100.0% | -1.94% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -39,215 | -100.0% | -3.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -48,430 | -100.0% | -4.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,769 | -100.0% | -4.60% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,667 | -100.0% | -9.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.