Breakline Capital as of Dec. 31, 2021
Portfolio Holdings for Breakline Capital
Breakline Capital holds 15 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 13.2 | $9.8M | 175k | 56.17 | |
| Microsoft Corporation (MSFT) | 10.1 | $7.5M | 22k | 336.31 | |
| Mastercard Incorporated Cl A (MA) | 10.1 | $7.5M | 21k | 359.31 | |
| Kla Corp Com New (KLAC) | 9.7 | $7.2M | 17k | 430.09 | |
| Analog Devices (ADI) | 8.4 | $6.2M | 35k | 175.77 | |
| Nxp Semiconductors N V (NXPI) | 7.8 | $5.8M | 26k | 227.78 | |
| Amazon (AMZN) | 7.0 | $5.2M | 1.5k | 3334.41 | |
| salesforce (CRM) | 6.7 | $4.9M | 19k | 254.13 | |
| Micron Technology (MU) | 4.9 | $3.6M | 39k | 93.15 | |
| Jabil Circuit (JBL) | 4.6 | $3.4M | 49k | 70.35 | |
| Palo Alto Networks (PANW) | 4.3 | $3.2M | 5.7k | 556.81 | |
| Qualcomm (QCOM) | 4.0 | $2.9M | 16k | 182.90 | |
| NVIDIA Corporation (NVDA) | 3.9 | $2.9M | 9.9k | 294.10 | |
| Marvell Technology (MRVL) | 2.8 | $2.1M | 24k | 87.48 | |
| Applied Materials (AMAT) | 2.6 | $1.9M | 12k | 157.34 |
