$74.1 Million is the total value of BREAKLINE CAPITAL LLC's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,808,000 | -1.0% | 174,620 | +83.4% | 13.23% | +62.6% |
| MSFT | Sell | MICROSOFT CORP | $7,496,000 | +7.9% | 22,289 | -9.5% | 10.11% | +77.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,468,000 | – | 20,784 | +100.0% | 10.07% | – |
| KLAC | Buy | KLA CORP | $7,210,000 | +65.3% | 16,764 | +28.6% | 9.72% | +171.5% |
| ADI | Buy | ANALOG DEVICES INC | $6,221,000 | +32.5% | 35,392 | +26.2% | 8.39% | +117.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,816,000 | -7.6% | 25,533 | -20.5% | 7.84% | +51.9% |
| AMZN | New | AMAZON COM INC | $5,155,000 | – | 1,546 | +100.0% | 6.95% | – |
| CRM | Sell | SALESFORCE COM INC | $4,933,000 | -31.5% | 19,411 | -26.9% | 6.65% | +12.5% |
| MU | New | MICRON TECHNOLOGY INC | $3,619,000 | – | 38,850 | +100.0% | 4.88% | – |
| JBL | New | JABIL INC | $3,409,000 | – | 48,460 | +100.0% | 4.60% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,166,000 | +64.4% | 5,686 | +41.4% | 4.27% | +170.1% |
| QCOM | Sell | QUALCOMM INC | $2,937,000 | -31.9% | 16,058 | -52.0% | 3.96% | +11.9% |
| NVDA | New | NVIDIA CORPORATION | $2,901,000 | – | 9,864 | +100.0% | 3.91% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,067,000 | -13.7% | 23,627 | -40.5% | 2.79% | +41.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,942,000 | -79.0% | 12,343 | -82.8% | 2.62% | -65.5% |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,392 | -100.0% | -1.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -588 | -100.0% | -1.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,451 | -100.0% | -1.25% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -21,373 | -100.0% | -1.58% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -44,412 | -100.0% | -1.63% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -19,510 | -100.0% | -1.79% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -36,835 | -100.0% | -1.84% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,902 | -100.0% | -2.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,999 | -100.0% | -2.78% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -66,078 | -100.0% | -2.79% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,667 | -100.0% | -3.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -43,579 | -100.0% | -3.68% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -30,882 | -100.0% | -4.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -35,196 | -100.0% | -4.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -33,725 | -100.0% | -4.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,961 | -100.0% | -4.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -128,528 | -100.0% | -5.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -130,490 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.