$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CIEN | New | CIENA CORP | $3,762,000 | – | 93,039 | +100.0% | 4.54% | – |
| 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% | – |
| 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% | – |
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.