Breakline Capital as of Dec. 31, 2020
Portfolio Holdings for Breakline Capital
Breakline Capital holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 6.5 | $7.9M | 37k | 215.42 | |
| Fiserv (FI) | 6.1 | $7.4M | 65k | 113.87 | |
| Apple (AAPL) | 6.0 | $7.3M | 55k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.0 | $7.3M | 33k | 222.41 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $6.6M | 18k | 356.95 | |
| Dell Technologies CL C (DELL) | 4.0 | $5.0M | 68k | 73.29 | |
| Advanced Micro Devices (AMD) | 4.0 | $4.9M | 53k | 91.72 | |
| Micron Technology (MU) | 3.6 | $4.4M | 58k | 75.18 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $3.8M | 24k | 159.01 | |
| Applied Materials (AMAT) | 2.9 | $3.6M | 42k | 86.30 | |
| Qualcomm (QCOM) | 2.9 | $3.6M | 23k | 152.32 | |
| Amazon (AMZN) | 2.9 | $3.5M | 1.1k | 3256.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.4M | 2.0k | 1752.68 | |
| Workday Cl A (WDAY) | 2.8 | $3.4M | 14k | 239.64 | |
| Dxc Technology (DXC) | 2.8 | $3.4M | 131k | 25.75 | |
| Booking Holdings (BKNG) | 2.3 | $2.8M | 1.3k | 2227.45 | |
| S&p Global (SPGI) | 2.3 | $2.8M | 8.4k | 328.71 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $2.5M | 49k | 52.40 | |
| NetApp (NTAP) | 2.1 | $2.5M | 38k | 66.23 | |
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $2.5M | 3.7k | 661.57 | |
| Microchip Technology (MCHP) | 2.0 | $2.5M | 18k | 138.09 | |
| Paypal Holdings (PYPL) | 2.0 | $2.4M | 10k | 234.22 | |
| Snap Cl A (SNAP) | 1.9 | $2.3M | 46k | 50.08 | |
| Qorvo (QRVO) | 1.8 | $2.2M | 13k | 166.27 | |
| Twilio Cl A (TWLO) | 1.8 | $2.2M | 6.5k | 338.43 | |
| Netflix (NFLX) | 1.8 | $2.2M | 4.0k | 540.80 | |
| Servicenow (NOW) | 1.6 | $2.0M | 3.6k | 550.32 | |
| Uber Technologies (UBER) | 1.6 | $1.9M | 38k | 51.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $1.8M | 3.7k | 487.79 | |
| Docusign (DOCU) | 1.5 | $1.8M | 8.1k | 222.29 | |
| Hubspot (HUBS) | 1.4 | $1.7M | 4.3k | 396.49 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.5M | 2.9k | 522.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.5M | 6.9k | 211.86 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.2 | $1.4M | 39k | 37.13 | |
| Rapid7 (RPD) | 1.1 | $1.4M | 15k | 90.19 | |
| Ringcentral Cl A (RNG) | 1.1 | $1.3M | 3.5k | 378.86 | |
| Square Cl A (SQ) | 1.1 | $1.3M | 6.1k | 217.67 | |
| Fortinet (FTNT) | 1.0 | $1.3M | 8.6k | 148.49 | |
| Anaplan | 0.9 | $1.1M | 15k | 71.88 |
