Breakline Capital as of March 31, 2021
Portfolio Holdings for Breakline Capital
Breakline Capital holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 8.3 | $14M | 103k | 133.60 | |
| Mastercard Incorporated Cl A (MA) | 7.9 | $13M | 37k | 356.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.2 | $10M | 17k | 617.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $7.9M | 3.8k | 2062.50 | |
| Nxp Semiconductors N V (NXPI) | 4.6 | $7.6M | 38k | 201.35 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.5M | 32k | 235.75 | |
| Microchip Technology (MCHP) | 4.0 | $6.5M | 42k | 155.21 | |
| Micron Technology (MU) | 3.5 | $5.8M | 66k | 88.21 | |
| Corning Incorporated (GLW) | 3.5 | $5.8M | 133k | 43.51 | |
| Intuit (INTU) | 3.4 | $5.7M | 15k | 383.07 | |
| Cisco Systems (CSCO) | 3.2 | $5.3M | 102k | 51.71 | |
| Servicenow (NOW) | 3.1 | $5.2M | 10k | 500.10 | |
| Qorvo (QRVO) | 3.1 | $5.1M | 28k | 182.71 | |
| Hubspot (HUBS) | 3.0 | $5.0M | 11k | 454.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $4.8M | 41k | 118.27 | |
| Broadcom (AVGO) | 2.9 | $4.8M | 10k | 463.67 | |
| Twilio Cl A (TWLO) | 2.8 | $4.7M | 14k | 340.79 | |
| Paypal Holdings (PYPL) | 2.8 | $4.6M | 19k | 242.86 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $4.6M | 84k | 54.12 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $4.1M | 8.6k | 475.31 | |
| Uber Technologies (UBER) | 2.4 | $3.9M | 72k | 54.51 | |
| Anaplan | 1.9 | $3.1M | 58k | 53.84 | |
| Facebook Cl A (META) | 1.8 | $3.0M | 10k | 294.51 | |
| Dxc Technology (DXC) | 1.8 | $3.0M | 95k | 31.26 | |
| Walt Disney Company (DIS) | 1.8 | $2.9M | 16k | 184.55 | |
| Dell Technologies CL C (DELL) | 1.7 | $2.8M | 31k | 88.17 | |
| Fiserv (FI) | 1.5 | $2.5M | 21k | 119.04 | |
| Booking Holdings (BKNG) | 1.5 | $2.5M | 1.1k | 2330.24 | |
| Fortinet (FTNT) | 1.4 | $2.3M | 13k | 184.42 | |
| Netflix (NFLX) | 1.4 | $2.2M | 4.3k | 521.56 | |
| Hp (HPQ) | 1.0 | $1.6M | 51k | 31.75 | |
| Docusign (DOCU) | 0.9 | $1.5M | 7.5k | 202.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.4M | 7.5k | 182.50 |
