Breakline Capital as of June 30, 2018
Portfolio Holdings for Breakline Capital
Breakline Capital holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.1 | $15M | 110k | 132.45 | |
| Adobe Systems Incorporated (ADBE) | 8.0 | $12M | 47k | 243.82 | |
| Marvell Technology Group | 7.3 | $10M | 486k | 21.44 | |
| Asml Holding (ASML) | 7.0 | $10M | 51k | 197.97 | |
| Applied Materials (AMAT) | 7.0 | $10M | 217k | 46.19 | |
| Amazon (AMZN) | 6.9 | $9.9M | 5.8k | 1699.88 | |
| Dxc Technology (DXC) | 6.8 | $9.7M | 121k | 80.61 | |
| Broadcom (AVGO) | 6.8 | $9.7M | 40k | 242.64 | |
| Automatic Data Processing (ADP) | 6.7 | $9.5M | 71k | 134.13 | |
| Microsoft Corporation (MSFT) | 5.5 | $7.9M | 80k | 98.61 | |
| Yandex Nv-a (YNDX) | 5.3 | $7.6M | 211k | 35.90 | |
| RealPage | 5.0 | $7.1M | 129k | 55.10 | |
| NVIDIA Corporation (NVDA) | 4.7 | $6.7M | 29k | 236.89 | |
| Infosys Technologies (INFY) | 3.2 | $4.6M | 237k | 19.43 | |
| Evo Pmts Inc cl a | 2.2 | $3.2M | 156k | 20.58 | |
| Total System Services | 1.9 | $2.7M | 31k | 84.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.7 | $2.4M | 174k | 14.11 | |
| Alibaba Group Holding (BABA) | 1.5 | $2.2M | 12k | 185.55 | |
| Wright Express (WEX) | 1.5 | $2.1M | 11k | 190.45 | |
| Electronic Arts (EA) | 0.9 | $1.4M | 9.6k | 141.07 |
