$91.1 Million is the total value of BREAKLINE CAPITAL LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -17,308 | -100.0% | -2.36% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -63,725 | -100.0% | -2.50% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,373 | -100.0% | -2.72% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,000 | -100.0% | -2.80% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,588 | -100.0% | -2.86% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -40,196 | -100.0% | -3.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -20,196 | -100.0% | -3.50% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,922 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.