Breakline Capital as of Dec. 31, 2018
Portfolio Holdings for Breakline Capital
Breakline Capital holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 7.9 | $8.8M | 94k | 94.50 | |
| Visa (V) | 7.6 | $8.5M | 64k | 131.94 | |
| Taiwan Semiconductor Mfg (TSM) | 7.2 | $8.0M | 216k | 36.91 | |
| KLA-Tencor Corporation (KLAC) | 7.0 | $7.8M | 87k | 89.49 | |
| Global Payments (GPN) | 6.6 | $7.3M | 71k | 103.14 | |
| salesforce (CRM) | 6.0 | $6.7M | 49k | 136.97 | |
| Marvell Technology Group | 5.2 | $5.7M | 355k | 16.19 | |
| Broadcom (AVGO) | 4.6 | $5.2M | 20k | 254.29 | |
| Microchip Technology (MCHP) | 4.6 | $5.2M | 72k | 71.92 | |
| Intuit (INTU) | 4.1 | $4.5M | 23k | 196.85 | |
| RealPage | 3.9 | $4.4M | 91k | 48.19 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $3.6M | 49k | 73.29 | |
| Corning Incorporated (GLW) | 3.0 | $3.4M | 112k | 30.21 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $3.4M | 15k | 226.21 | |
| Micron Technology (MU) | 2.9 | $3.2M | 102k | 31.73 | |
| Automatic Data Processing (ADP) | 2.8 | $3.1M | 23k | 131.12 | |
| Dxc Technology (DXC) | 2.4 | $2.7M | 51k | 53.17 | |
| LogMeIn | 2.3 | $2.6M | 32k | 81.56 | |
| Qualcomm (QCOM) | 2.2 | $2.5M | 43k | 56.91 | |
| 2.1 | $2.3M | 82k | 28.74 | ||
| Rapid7 (RPD) | 1.9 | $2.2M | 69k | 31.16 | |
| Zendesk | 1.5 | $1.7M | 29k | 58.38 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.4M | 77k | 18.46 | |
| Twilio Inc cl a (TWLO) | 1.0 | $1.2M | 13k | 89.31 | |
| Amazon (AMZN) | 0.9 | $1.1M | 708.00 | 1501.41 | |
| Pure Storage Inc - Class A (PSTG) | 0.9 | $1.1M | 65k | 16.09 | |
| Seagate Technology Com Stk | 0.9 | $1.0M | 27k | 38.59 | |
| Ringcentral (RNG) | 0.9 | $1.0M | 13k | 82.48 | |
| Smartsheet (SMAR) | 0.8 | $890k | 36k | 24.86 | |
| Anaplan | 0.7 | $738k | 28k | 26.53 | |
| Avnet (AVT) | 0.5 | $516k | 14k | 36.08 |
