Breakline Capital as of June 30, 2021
Portfolio Holdings for Breakline Capital
Breakline Capital holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 10.4 | $5.1M | 36k | 142.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 9.3 | $4.6M | 6.7k | 690.87 | |
| Comcast Corp Cl A (CMCSA) | 8.4 | $4.2M | 73k | 57.02 | |
| Nxp Semiconductors N V (NXPI) | 8.1 | $4.0M | 20k | 205.74 | |
| Microchip Technology (MCHP) | 8.0 | $3.9M | 26k | 149.74 | |
| Qorvo (QRVO) | 7.6 | $3.8M | 19k | 195.67 | |
| Microsoft Corporation (MSFT) | 7.5 | $3.7M | 14k | 270.90 | |
| Advanced Micro Devices (AMD) | 6.9 | $3.4M | 36k | 93.94 | |
| Dell Technologies CL C (DELL) | 6.8 | $3.4M | 34k | 99.68 | |
| Twilio Cl A (TWLO) | 4.6 | $2.3M | 5.8k | 394.18 | |
| Corning Incorporated (GLW) | 4.0 | $2.0M | 48k | 40.90 | |
| Servicenow (NOW) | 4.0 | $2.0M | 3.6k | 549.59 | |
| Hubspot (HUBS) | 3.9 | $1.9M | 3.3k | 582.81 | |
| ON Semiconductor (ON) | 3.0 | $1.5M | 39k | 38.28 | |
| Cisco Systems (CSCO) | 3.0 | $1.5M | 28k | 53.00 | |
| Marvell Technology (MRVL) | 2.5 | $1.2M | 21k | 58.35 | |
| Docusign (DOCU) | 1.9 | $959k | 3.4k | 279.43 |
