BREAKLINE CAPITAL LLC - Q2 2022 holdings

$87 Million is the total value of BREAKLINE CAPITAL LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 105.0% .

 Value Shares↓ Weighting
IBM NewINTERNATIONAL BUSINESS MACHS$9,869,00069,902
+100.0%
11.34%
V NewVISA INC$7,335,00037,255
+100.0%
8.43%
AMD BuyADVANCED MICRO DEVICES INC$6,739,000
+355.6%
88,127
+551.4%
7.74%
+241.1%
DELL SellDELL TECHNOLOGIES INCcl c$6,451,000
-26.9%
139,597
-20.6%
7.41%
-45.3%
IGV NewISHARES TRexpanded tech$4,916,00018,235
+100.0%
5.65%
FOXA NewFOX CORP$4,912,000152,745
+100.0%
5.64%
KLAC BuyKLA CORP$4,876,000
+60.1%
15,281
+83.7%
5.60%
+19.8%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$4,724,00070,000
+100.0%
5.43%
PANW BuyPALO ALTO NETWORKS INC$4,504,000
+50.6%
9,118
+89.8%
5.17%
+12.7%
QCOM BuyQUALCOMM INC$3,649,000
+87.9%
28,563
+124.8%
4.19%
+40.6%
AMAT BuyAPPLIED MATLS INC$3,312,000
-28.4%
36,401
+3.7%
3.80%
-46.4%
JBL SellJABIL INC$3,284,000
-25.3%
64,132
-9.9%
3.77%
-44.1%
NOW BuySERVICENOW INC$2,890,000
+3.2%
6,078
+20.9%
3.32%
-22.8%
STM NewSTMICROELECTRONICS N Vny registry$2,781,00088,376
+100.0%
3.20%
TEAM NewATLASSIAN CORP PLCcl a$2,756,00014,706
+100.0%
3.17%
INTU NewINTUIT$2,608,0006,765
+100.0%
3.00%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$2,480,0005,294
+100.0%
2.85%
ANET BuyARISTA NETWORKS INC$2,328,000
-20.5%
24,830
+17.8%
2.67%
-40.5%
MSFT SellMICROSOFT CORP$1,519,000
-70.5%
5,916
-64.6%
1.74%
-77.9%
MU NewMICRON TECHNOLOGY INC$1,463,00026,471
+100.0%
1.68%
HUBS NewHUBSPOT INC$1,326,0004,412
+100.0%
1.52%
TENB NewTENABLE HLDGS INC$1,189,00026,177
+100.0%
1.37%
WDC SellWESTERN DIGITAL CORP.$1,138,000
-25.8%
25,392
-17.8%
1.31%
-44.5%
INTC ExitINTEL CORP$0-20,589
-100.0%
-1.57%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-20,834
-100.0%
-1.91%
CIEN ExitCIENA CORP$0-32,505
-100.0%
-3.02%
ACN ExitACCENTURE PLC IRELAND$0-6,274
-100.0%
-3.25%
CRM ExitSALESFORCE COM INC$0-10,196
-100.0%
-3.32%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-201,176
-100.0%
-5.16%
MRVL ExitMARVELL TECHNOLOGY INC$0-55,969
-100.0%
-6.16%
ADI ExitANALOG DEVICES INC$0-24,734
-100.0%
-6.27%
AVGO ExitBROADCOM INC$0-8,655
-100.0%
-8.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP18Q4 202210.4%
APPLIED MATLS INC17Q4 202210.4%
SERVICENOW INC13Q3 20224.3%
DELL TECHNOLOGIES INC12Q4 202213.6%
ADOBE SYSTEMS INCORPORATED12Q1 20219.4%
NXP SEMICONDUCTORS N V12Q4 20218.1%
KLA-TENCOR CORP12Q4 20229.7%
MICRON TECHNOLOGY INC12Q2 20224.9%
VISA INC11Q4 202210.1%
MASTERCARD INCORPORATED11Q4 202110.1%

View BREAKLINE CAPITAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-12
13F-HR2021-08-10
13F-HR2021-05-14
13F-HR2021-02-11
13F-HR2020-11-13

View BREAKLINE CAPITAL LLC's complete filings history.

Compare quarters

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