Breakline Capital as of Sept. 30, 2019
Portfolio Holdings for Breakline Capital
Breakline Capital holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 10.2 | $12M | 235k | 49.90 | |
| Fiserv (FI) | 8.4 | $9.7M | 93k | 103.59 | |
| Nxp Semiconductors N V (NXPI) | 6.6 | $7.5M | 69k | 109.12 | |
| Microsoft Corporation (MSFT) | 5.8 | $6.6M | 47k | 139.03 | |
| Global Payments (GPN) | 5.7 | $6.6M | 41k | 159.00 | |
| salesforce (CRM) | 4.8 | $5.5M | 37k | 148.45 | |
| STMicroelectronics (STM) | 4.7 | $5.4M | 281k | 19.34 | |
| Intuit (INTU) | 4.7 | $5.4M | 20k | 265.95 | |
| Western Digital (WDC) | 4.4 | $5.0M | 84k | 59.64 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $5.0M | 18k | 276.27 | |
| KLA-Tencor Corporation (KLAC) | 4.3 | $4.9M | 31k | 159.46 | |
| Advanced Micro Devices (AMD) | 4.2 | $4.8M | 164k | 28.99 | |
| Rapid7 (RPD) | 3.5 | $4.0M | 89k | 45.39 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.1 | $3.5M | 335k | 10.47 | |
| RealPage | 2.7 | $3.1M | 49k | 62.87 | |
| MasterCard Incorporated (MA) | 2.6 | $3.0M | 11k | 271.59 | |
| Visa (V) | 2.6 | $2.9M | 17k | 172.02 | |
| Facebook Inc cl a (META) | 2.3 | $2.6M | 15k | 178.10 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.5M | 14k | 174.07 | |
| Automatic Data Processing (ADP) | 1.9 | $2.1M | 13k | 161.40 | |
| Avalara | 1.7 | $2.0M | 29k | 67.29 | |
| 1.6 | $1.9M | 46k | 41.19 | ||
| Servicenow (NOW) | 1.6 | $1.9M | 7.3k | 253.81 | |
| Atlassian Corp Plc cl a | 1.6 | $1.8M | 15k | 125.41 | |
| Anaplan | 1.5 | $1.7M | 37k | 46.99 | |
| Zendesk | 1.3 | $1.4M | 20k | 72.90 | |
| Amazon (AMZN) | 0.9 | $1.0M | 595.00 | 1736.13 | |
| Smartsheet (SMAR) | 0.9 | $991k | 28k | 36.02 |
