Breakline Capital
Latest statistics and disclosures from Breakline Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DELL, KLAC, SWKS, V, AVGO, and represent 31.76% of Breakline Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO, ADI, PANW, V, CMCSA, KLAC, PSTG, ORCL, TMUS, INTU.
- Started 7 new stock positions in INTU, AVGO, SNOW, CMCSA, ORCL, ADI, PSTG.
- Reduced shares in these 10 stocks: , , , MSI, TXN, BKNG, WDC, Arista Networks, MRVL, WDAY.
- Sold out of its positions in Arista Networks, BKNG, MSI, NTAP, CRM, NOW, TXN, WDC.
- Breakline Capital was a net buyer of stock by $1.9M.
- Breakline Capital has $91M in assets under management (AUM), dropping by 9.81%.
- Central Index Key (CIK): 0001702973
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Portfolio Holdings for Breakline Capital
Breakline Capital holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 8.8 | $8.1M | +5% | 200k | 40.22 |
|
| Kla Corp Com New (KLAC) | 6.1 | $5.6M | +64% | 15k | 377.03 |
|
| Skyworks Solutions (SWKS) | 6.0 | $5.5M | +14% | 60k | 91.13 |
|
| Visa Com Cl A (V) | 5.5 | $5.1M | +96% | 24k | 207.76 |
|
| Broadcom (AVGO) | 5.2 | $4.8M | NEW | 8.6k | 559.13 |
|
| Palo Alto Networks (PANW) | 5.1 | $4.6M | +173% | 33k | 139.54 |
|
| Juniper Networks (JNPR) | 5.0 | $4.6M | +11% | 144k | 31.96 |
|
| Ishares Tr Expanded Tech (IGV) | 4.9 | $4.5M | +11% | 18k | 255.85 |
|
| Analog Devices (ADI) | 4.6 | $4.2M | NEW | 26k | 164.03 |
|
| Metropcs Communications (TMUS) | 4.4 | $4.0M | +39% | 29k | 140.00 |
|
| Netflix (NFLX) | 4.4 | $4.0M | +32% | 14k | 294.88 |
|
| Workday Cl A (WDAY) | 4.4 | $4.0M | -22% | 24k | 167.33 |
|
| Jabil Circuit (JBL) | 4.3 | $3.9M | -4% | 58k | 68.20 |
|
| Ciena Corp Com New (CIEN) | 3.9 | $3.6M | -24% | 71k | 50.98 |
|
| Advanced Micro Devices (AMD) | 3.5 | $3.2M | -14% | 50k | 64.77 |
|
| Stmicroelectronics N V Ny Registry (STM) | 3.5 | $3.2M | +4% | 90k | 35.57 |
|
| Microsoft Corporation (MSFT) | 3.2 | $2.9M | -26% | 12k | 239.82 |
|
| Comcast Corp Cl A (CMCSA) | 2.7 | $2.5M | NEW | 71k | 34.97 |
|
| Fox Corp Cl A Com (FOXA) | 2.7 | $2.5M | -30% | 81k | 30.37 |
|
| Pure Storage Cl A (PSTG) | 2.3 | $2.1M | NEW | 80k | 26.76 |
|
| Marvell Technology (MRVL) | 2.1 | $1.9M | -49% | 53k | 37.04 |
|
| Applied Materials (AMAT) | 2.0 | $1.8M | -25% | 18k | 97.38 |
|
| Oracle Corporation (ORCL) | 1.9 | $1.8M | NEW | 22k | 81.74 |
|
| Tenable Hldgs (TENB) | 1.4 | $1.3M | +52% | 35k | 38.15 |
|
| Intuit (INTU) | 1.1 | $1.0M | NEW | 2.6k | 389.22 |
|
| Snowflake Cl A (SNOW) | 0.5 | $493k | NEW | 3.4k | 143.54 |
|
Past Filings by Breakline Capital
SEC 13F filings are viewable for Breakline Capital going back to 2017
- Breakline Capital 2022 Q4 filed Feb. 14, 2023
- Breakline Capital 2022 Q3 filed Nov. 14, 2022
- Breakline Capital 2022 Q2 filed Aug. 12, 2022
- Breakline Capital 2022 Q1 filed May 12, 2022
- Breakline Capital 2021 Q4 filed Feb. 10, 2022
- Breakline Capital 2021 Q3 filed Nov. 12, 2021
- Breakline Capital 2021 Q2 filed Aug. 10, 2021
- Breakline Capital 2021 Q1 filed May 14, 2021
- Breakline Capital 2020 Q4 filed Feb. 11, 2021
- Breakline Capital 2020 Q3 filed Nov. 13, 2020
- Breakline Capital 2020 Q2 filed Aug. 10, 2020
- Breakline Capital 2020 Q1 filed May 15, 2020
- Breakline Capital 2019 Q4 filed Feb. 13, 2020
- Breakline Capital 2019 Q3 filed Nov. 8, 2019
- Breakline Capital 2019 Q2 filed Aug. 13, 2019
- Breakline Capital 2019 Q1 filed May 15, 2019