| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,431 | -100.0% | -0.54% | – |
| INTU | Exit | INTUIT | $0 | – | -2,647 | -100.0% | -1.13% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -34,607 | -100.0% | -1.45% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,471 | -100.0% | -1.93% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,333 | -100.0% | -1.96% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -52,506 | -100.0% | -2.14% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -79,706 | -100.0% | -2.34% | – |
| FOXA | Exit | FOX CORP | $0 | – | -81,274 | -100.0% | -2.71% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -70,961 | -100.0% | -2.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,180 | -100.0% | -3.21% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -89,649 | -100.0% | -3.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -49,793 | -100.0% | -3.54% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -70,557 | -100.0% | -3.95% | – |
| JBL | Exit | JABIL INC | $0 | – | -57,565 | -100.0% | -4.31% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -23,725 | -100.0% | -4.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,530 | -100.0% | -4.38% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -28,824 | -100.0% | -4.43% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -25,785 | -100.0% | -4.64% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -17,451 | -100.0% | -4.90% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -143,921 | -100.0% | -5.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -33,038 | -100.0% | -5.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,552 | -100.0% | -5.25% | – |
| V | Exit | VISA INC | $0 | – | -24,314 | -100.0% | -5.54% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -60,001 | -100.0% | -6.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -14,792 | -100.0% | -6.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -200,185 | -100.0% | -8.84% | – |
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.