$65.1 Million is the total value of BREAKLINE CAPITAL LLC's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,829,000 | -10.0% | 175,908 | +0.7% | 13.55% | +2.4% |
| AVGO | New | BROADCOM INC | $5,450,000 | – | 8,655 | +100.0% | 8.36% | – |
| MSFT | Sell | MICROSOFT CORP | $5,149,000 | -31.3% | 16,700 | -25.1% | 7.90% | -21.8% |
| AMAT | Buy | APPLIED MATLS INC | $4,625,000 | +138.2% | 35,092 | +184.3% | 7.10% | +171.1% |
| JBL | Buy | JABIL INC | $4,395,000 | +28.9% | 71,205 | +46.9% | 6.75% | +46.7% |
| ADI | Sell | ANALOG DEVICES INC | $4,086,000 | -34.3% | 24,734 | -30.1% | 6.27% | -25.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,014,000 | +94.2% | 55,969 | +136.9% | 6.16% | +121.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,362,000 | – | 201,176 | +100.0% | 5.16% | – |
| KLAC | Sell | KLA CORP | $3,046,000 | -57.8% | 8,320 | -50.4% | 4.68% | -51.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,990,000 | -5.6% | 4,803 | -15.5% | 4.59% | +7.5% |
| ANET | New | ARISTA NETWORKS INC | $2,930,000 | – | 21,079 | +100.0% | 4.50% | – |
| NOW | New | SERVICENOW INC | $2,800,000 | – | 5,028 | +100.0% | 4.30% | – |
| CRM | Sell | SALESFORCE COM INC | $2,165,000 | -56.1% | 10,196 | -47.5% | 3.32% | -50.1% |
| ACN | New | ACCENTURE PLC IRELAND | $2,116,000 | – | 6,274 | +100.0% | 3.25% | – |
| CIEN | New | CIENA CORP | $1,971,000 | – | 32,505 | +100.0% | 3.02% | – |
| QCOM | Sell | QUALCOMM INC | $1,942,000 | -33.9% | 12,706 | -20.9% | 2.98% | -24.7% |
| WDC | New | WESTERN DIGITAL CORP. | $1,533,000 | – | 30,882 | +100.0% | 2.35% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,479,000 | – | 13,529 | +100.0% | 2.27% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,247,000 | – | 20,834 | +100.0% | 1.91% | – |
| INTC | New | INTEL CORP | $1,020,000 | – | 20,589 | +100.0% | 1.57% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,864 | -100.0% | -3.91% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -38,850 | -100.0% | -4.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,546 | -100.0% | -6.95% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -25,533 | -100.0% | -7.84% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,784 | -100.0% | -10.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.