$83 Million is the total value of BREAKLINE CAPITAL LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,468,000 | +0.3% | 189,303 | +35.6% | 7.80% | +5.2% |
| WDAY | New | WORKDAY INCcl a | $4,671,000 | – | 30,687 | +100.0% | 5.63% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,481,000 | – | 52,550 | +100.0% | 5.40% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,420,000 | – | 103,007 | +100.0% | 5.33% | – |
| IGV | Sell | ISHARES TRexpanded tech | $3,924,000 | -20.2% | 15,686 | -14.0% | 4.73% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $3,867,000 | +154.6% | 16,602 | +180.6% | 4.66% | +167.1% |
| CIEN | New | CIENA CORP | $3,762,000 | – | 93,039 | +100.0% | 4.54% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,677,000 | -45.4% | 58,029 | -34.2% | 4.43% | -42.8% |
| FOXA | Sell | FOX CORP | $3,609,000 | -26.5% | 117,647 | -23.0% | 4.35% | -22.9% |
| JBL | Sell | JABIL INC | $3,469,000 | +5.6% | 60,113 | -6.3% | 4.18% | +10.8% |
| NOW | Buy | SERVICENOW INC | $3,369,000 | +16.6% | 8,922 | +46.8% | 4.06% | +22.3% |
| JNPR | New | JUNIPER NETWORKS INC | $3,357,000 | – | 128,529 | +100.0% | 4.05% | – |
| CRM | New | SALESFORCE INC | $2,905,000 | – | 20,196 | +100.0% | 3.50% | – |
| TMUS | New | T-MOBILE US INC | $2,775,000 | – | 20,686 | +100.0% | 3.34% | – |
| KLAC | Sell | KLA CORP | $2,726,000 | -44.1% | 9,007 | -41.1% | 3.29% | -41.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,649,000 | -4.7% | 85,630 | -3.1% | 3.19% | -0.1% |
| NTAP | New | NETAPP INC | $2,486,000 | – | 40,196 | +100.0% | 3.00% | – |
| NFLX | New | NETFLIX INC | $2,401,000 | – | 10,196 | +100.0% | 2.89% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,371,000 | – | 10,588 | +100.0% | 2.86% | – |
| TXN | New | TEXAS INSTRS INC | $2,322,000 | – | 15,000 | +100.0% | 2.80% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,256,000 | – | 1,373 | +100.0% | 2.72% | – |
| V | Sell | VISA INC | $2,195,000 | -70.1% | 12,353 | -66.8% | 2.65% | -68.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,074,000 | +82.2% | 63,725 | +151.0% | 2.50% | +91.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,008,000 | -39.4% | 24,510 | -32.7% | 2.42% | -36.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,975,000 | -56.2% | 12,060 | +32.3% | 2.38% | -54.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,954,000 | -16.1% | 17,308 | -30.3% | 2.36% | -11.9% |
| TENB | Sell | TENABLE HLDGS INC | $788,000 | -33.7% | 22,647 | -13.5% | 0.95% | -30.5% |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,412 | -100.0% | -1.52% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,471 | -100.0% | -1.68% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,294 | -100.0% | -2.85% | – |
| INTU | Exit | INTUIT | $0 | – | -6,765 | -100.0% | -3.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -14,706 | -100.0% | -3.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,563 | -100.0% | -4.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -70,000 | -100.0% | -5.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -69,902 | -100.0% | -11.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.