Breakline Capital as of Sept. 30, 2020
Portfolio Holdings for Breakline Capital
Breakline Capital holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $6.2M | 2.0k | 3148.77 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $5.2M | 15k | 338.15 | |
| Microsoft Corporation (MSFT) | 4.9 | $4.6M | 22k | 210.34 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $3.9M | 8.0k | 490.44 | |
| salesforce (CRM) | 4.1 | $3.9M | 16k | 251.34 | |
| Qualcomm (QCOM) | 3.9 | $3.7M | 32k | 117.68 | |
| Skyworks Solutions (SWKS) | 3.8 | $3.6M | 24k | 145.51 | |
| Genpact SHS (G) | 3.5 | $3.3M | 86k | 38.95 | |
| Jabil Circuit (JBL) | 3.4 | $3.2M | 94k | 34.26 | |
| Advanced Micro Devices (AMD) | 3.3 | $3.1M | 38k | 81.99 | |
| Stmicroelectronics N V Ny Registry (STM) | 3.3 | $3.1M | 102k | 30.69 | |
| S&p Global (SPGI) | 3.2 | $3.0M | 8.4k | 360.61 | |
| Inphi Corporation | 2.7 | $2.6M | 23k | 112.24 | |
| Booking Holdings (BKNG) | 2.7 | $2.5M | 1.5k | 1710.88 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $2.5M | 20k | 124.81 | |
| Charter Communications Inc N Cl A (CHTR) | 2.6 | $2.4M | 3.9k | 624.43 | |
| Fiserv (FI) | 2.6 | $2.4M | 24k | 103.06 | |
| Snap Cl A (SNAP) | 2.4 | $2.3M | 88k | 26.11 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.2M | 4.1k | 541.28 | |
| Paypal Holdings (PYPL) | 2.3 | $2.2M | 11k | 197.03 | |
| Qorvo (QRVO) | 2.3 | $2.2M | 17k | 129.02 | |
| Global Payments (GPN) | 2.2 | $2.1M | 12k | 177.60 | |
| Ansys (ANSS) | 2.1 | $2.0M | 6.0k | 327.26 | |
| Facebook Cl A (META) | 2.0 | $1.9M | 7.4k | 261.93 | |
| Applied Materials (AMAT) | 1.9 | $1.8M | 31k | 59.45 | |
| Ringcentral Cl A (RNG) | 1.9 | $1.8M | 6.7k | 274.58 | |
| Palo Alto Networks (PANW) | 1.9 | $1.8M | 7.5k | 244.80 | |
| Marvell Technology Group Ord | 1.8 | $1.7M | 43k | 39.70 | |
| Dell Technologies CL C (DELL) | 1.7 | $1.6M | 23k | 67.69 | |
| ON Semiconductor (ON) | 1.6 | $1.5M | 70k | 21.70 | |
| NetApp (NTAP) | 1.6 | $1.5M | 34k | 43.84 | |
| Rapid7 (RPD) | 1.5 | $1.4M | 23k | 61.23 | |
| Micron Technology (MU) | 1.4 | $1.4M | 29k | 46.95 | |
| Anaplan | 1.1 | $1.0M | 17k | 62.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.0M | 7.5k | 137.30 | |
| Ciena Corp Com New (CIEN) | 1.0 | $969k | 24k | 39.69 | |
| Workday Cl A (WDAY) | 1.0 | $949k | 4.4k | 215.10 | |
| Sunnova Energy International (NOVAQ) | 0.7 | $626k | 21k | 30.41 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $603k | 6.1k | 99.19 | |
| Viacomcbs CL B (PARA) | 0.6 | $566k | 20k | 28.02 |
