Breakline Capital as of March 31, 2019
Portfolio Holdings for Breakline Capital
Breakline Capital holds 35 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data | 9.7 | $15M | 572k | 26.27 | |
| Adobe Systems Incorporated (ADBE) | 9.4 | $15M | 55k | 266.48 | |
| Netflix (NFLX) | 6.5 | $10M | 28k | 356.54 | |
| Worldpay Ord | 5.3 | $8.3M | 73k | 113.49 | |
| Skyworks Solutions (SWKS) | 5.1 | $7.9M | 96k | 82.48 | |
| Microchip Technology (MCHP) | 4.9 | $7.5M | 91k | 82.96 | |
| RealPage | 4.0 | $6.2M | 102k | 60.69 | |
| Zendesk | 3.8 | $5.9M | 69k | 85.01 | |
| Servicenow (NOW) | 3.8 | $5.8M | 24k | 246.48 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $5.1M | 57k | 88.40 | |
| Broadcom (AVGO) | 3.3 | $5.1M | 17k | 300.68 | |
| Walt Disney Company (DIS) | 3.3 | $5.0M | 46k | 111.04 | |
| Marvell Technology Group | 3.2 | $5.0M | 250k | 19.89 | |
| Rapid7 (RPD) | 3.0 | $4.6M | 90k | 50.61 | |
| KLA-Tencor Corporation (KLAC) | 2.6 | $4.0M | 34k | 119.42 | |
| salesforce (CRM) | 2.3 | $3.6M | 23k | 158.37 | |
| Total System Services | 2.2 | $3.5M | 37k | 95.00 | |
| Applied Materials (AMAT) | 2.2 | $3.4M | 86k | 39.67 | |
| Pure Storage Inc - Class A (PSTG) | 2.2 | $3.4M | 157k | 21.79 | |
| Global Payments (GPN) | 2.2 | $3.4M | 25k | 136.52 | |
| MasterCard Incorporated (MA) | 2.0 | $3.1M | 13k | 235.42 | |
| Twilio Inc cl a (TWLO) | 1.9 | $3.0M | 23k | 129.20 | |
| Visa (V) | 1.7 | $2.6M | 17k | 156.17 | |
| ON Semiconductor (ON) | 1.6 | $2.5M | 121k | 20.57 | |
| CoStar (CSGP) | 1.6 | $2.5M | 5.3k | 466.49 | |
| Corning Incorporated (GLW) | 1.6 | $2.4M | 74k | 33.10 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $2.0M | 49k | 40.95 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.9M | 10k | 179.57 | |
| Workiva Inc equity us cm (WK) | 1.1 | $1.6M | 32k | 50.70 | |
| Anaplan | 1.0 | $1.5M | 38k | 39.36 | |
| Pluralsight Inc Cl A | 0.8 | $1.2M | 39k | 31.74 | |
| Smartsheet (SMAR) | 0.8 | $1.2M | 28k | 40.80 | |
| Alteryx | 0.5 | $800k | 9.5k | 83.83 | |
| Coupa Software | 0.3 | $487k | 5.3k | 91.06 | |
| Tenable Hldgs (TENB) | 0.3 | $439k | 14k | 31.68 |
