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