$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,808,000 | -1.0% | 174,620 | +83.4% | 13.23% | +62.6% |
| 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% |
| AMZN | New | AMAZON COM INC | $5,155,000 | – | 1,546 | +100.0% | 6.95% | – |
| 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% |
| NVDA | New | NVIDIA CORPORATION | $2,901,000 | – | 9,864 | +100.0% | 3.91% | – |
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.