Breakline Capital as of June 30, 2019
Portfolio Holdings for Breakline Capital
Breakline Capital holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Worldpay Ord | 7.6 | $14M | 112k | 122.55 | |
| Adobe Systems Incorporated (ADBE) | 7.5 | $14M | 46k | 294.66 | |
| First Data | 6.3 | $12M | 427k | 27.07 | |
| Nxp Semiconductors N V (NXPI) | 5.4 | $9.8M | 100k | 97.61 | |
| Alibaba Group Holding (BABA) | 4.5 | $8.2M | 49k | 169.45 | |
| Transunion (TRU) | 4.4 | $8.0M | 109k | 73.51 | |
| Xilinx | 4.2 | $7.6M | 64k | 117.91 | |
| KLA-Tencor Corporation (KLAC) | 4.0 | $7.2M | 61k | 118.20 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.1M | 53k | 133.97 | |
| Applied Materials (AMAT) | 3.7 | $6.8M | 151k | 44.91 | |
| Anaplan | 3.6 | $6.6M | 131k | 50.47 | |
| Amazon (AMZN) | 3.5 | $6.4M | 3.4k | 1893.62 | |
| Global Payments (GPN) | 3.3 | $6.0M | 38k | 160.13 | |
| Rapid7 (RPD) | 3.3 | $5.9M | 103k | 57.84 | |
| Visa (V) | 3.0 | $5.4M | 31k | 173.55 | |
| MasterCard Incorporated (MA) | 2.9 | $5.2M | 20k | 264.53 | |
| Broadcom (AVGO) | 2.9 | $5.2M | 18k | 287.88 | |
| Dell Technologies (DELL) | 2.8 | $5.2M | 102k | 50.80 | |
| Walt Disney Company (DIS) | 2.7 | $4.9M | 35k | 139.64 | |
| Servicenow (NOW) | 2.6 | $4.8M | 17k | 274.57 | |
| Facebook Inc cl a (META) | 2.6 | $4.8M | 25k | 192.98 | |
| Advanced Micro Devices (AMD) | 2.4 | $4.4M | 146k | 30.37 | |
| STMicroelectronics (STM) | 2.4 | $4.4M | 250k | 17.62 | |
| RealPage | 1.7 | $3.0M | 51k | 58.85 | |
| Smartsheet (SMAR) | 1.4 | $2.6M | 54k | 48.41 | |
| Qorvo (QRVO) | 1.4 | $2.6M | 38k | 66.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $2.5M | 262k | 9.57 | |
| Micron Technology (MU) | 1.1 | $2.0M | 51k | 38.60 | |
| Zendesk | 1.0 | $1.9M | 21k | 89.03 | |
| Tableau Software Inc Cl A | 0.9 | $1.7M | 10k | 166.07 | |
| Coupa Software | 0.8 | $1.5M | 12k | 126.62 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $1.2M | 80k | 15.27 |
