Breakline Capital as of June 30, 2020
Portfolio Holdings for Breakline Capital
Breakline Capital holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $6.2M | 30k | 203.52 | |
| Nxp Semiconductors N V (NXPI) | 5.8 | $6.1M | 54k | 114.03 | |
| Netflix (NFLX) | 3.8 | $4.0M | 8.9k | 455.08 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $3.8M | 13k | 295.72 | |
| Vmware Cl A Com | 3.6 | $3.7M | 24k | 154.85 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $3.1M | 7.1k | 435.30 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.1M | 8.1k | 379.87 | |
| Moody's Corporation (MCO) | 2.8 | $3.0M | 11k | 274.71 | |
| Amazon (AMZN) | 2.8 | $3.0M | 1.1k | 2758.62 | |
| Skyworks Solutions (SWKS) | 2.7 | $2.9M | 23k | 127.88 | |
| Inphi Corporation | 2.7 | $2.8M | 24k | 117.51 | |
| Stmicroelectronics N V Ny Registry (STM) | 2.7 | $2.8M | 103k | 27.41 | |
| Genpact SHS (G) | 2.6 | $2.7M | 74k | 36.52 | |
| Marvell Technology Group Ord | 2.5 | $2.6M | 75k | 35.06 | |
| Docusign (DOCU) | 2.5 | $2.6M | 15k | 172.24 | |
| Micron Technology (MU) | 2.4 | $2.6M | 50k | 51.52 | |
| Ciena Corp Com New (CIEN) | 2.4 | $2.5M | 46k | 54.16 | |
| Verisk Analytics (VRSK) | 2.3 | $2.5M | 14k | 170.21 | |
| Cisco Systems (CSCO) | 2.3 | $2.4M | 52k | 46.64 | |
| Kla Corp Com New (KLAC) | 2.2 | $2.3M | 12k | 194.47 | |
| At&t (T) | 2.2 | $2.3M | 76k | 30.23 | |
| Ihs Markit SHS | 2.1 | $2.2M | 29k | 75.50 | |
| Amphenol Corp Cl A (APH) | 2.0 | $2.2M | 23k | 95.81 | |
| Jabil Circuit (JBL) | 2.0 | $2.2M | 67k | 32.08 | |
| Dell Technologies CL C (DELL) | 1.9 | $2.1M | 37k | 54.94 | |
| Anaplan | 1.9 | $2.0M | 45k | 45.32 | |
| Intel Corporation (INTC) | 1.9 | $2.0M | 34k | 59.83 | |
| Seagate Technology SHS | 1.9 | $2.0M | 41k | 48.41 | |
| Equifax (EFX) | 1.8 | $1.9M | 11k | 171.85 | |
| Charter Communications Inc N Cl A (CHTR) | 1.8 | $1.9M | 3.7k | 510.07 | |
| Altice Usa Cl A (ATUS) | 1.8 | $1.9M | 83k | 22.53 | |
| Rapid7 (RPD) | 1.6 | $1.7M | 34k | 51.02 | |
| Workday Cl A (WDAY) | 1.5 | $1.6M | 8.5k | 187.30 | |
| Atlassian Corp Cl A | 1.4 | $1.5M | 8.1k | 180.29 | |
| Servicenow (NOW) | 1.4 | $1.4M | 3.5k | 404.93 | |
| Datadog Cl A Com (DDOG) | 1.3 | $1.4M | 16k | 86.93 | |
| Paypal Holdings (PYPL) | 1.1 | $1.1M | 6.4k | 174.23 | |
| Shopify Cl A (SHOP) | 1.0 | $1.1M | 1.2k | 949.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.0M | 10k | 100.25 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.0M | 7.7k | 134.05 | |
| Fiserv (FI) | 1.0 | $1.0M | 11k | 97.62 | |
| Viacomcbs CL B (PARA) | 0.9 | $988k | 42k | 23.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $969k | 220k | 4.40 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.9 | $957k | 103k | 9.30 | |
| Global Payments (GPN) | 0.9 | $950k | 5.6k | 169.55 | |
| Twilio Cl A (TWLO) | 0.9 | $903k | 4.1k | 219.33 | |
| Facebook Cl A (META) | 0.5 | $535k | 2.4k | 226.89 |
