$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,451,000 | -26.9% | 139,597 | -20.6% | 7.41% | -45.3% |
| JBL | Sell | JABIL INC | $3,284,000 | -25.3% | 64,132 | -9.9% | 3.77% | -44.1% |
| MSFT | Sell | MICROSOFT CORP | $1,519,000 | -70.5% | 5,916 | -64.6% | 1.74% | -77.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,138,000 | -25.8% | 25,392 | -17.8% | 1.31% | -44.5% |
| INTC | Exit | INTEL CORP | $0 | – | -20,589 | -100.0% | -1.57% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -20,834 | -100.0% | -1.91% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -32,505 | -100.0% | -3.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,274 | -100.0% | -3.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,196 | -100.0% | -3.32% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -201,176 | -100.0% | -5.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -55,969 | -100.0% | -6.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,734 | -100.0% | -6.27% | – |
| AVGO | Exit | BROADCOM 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
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.