Breakline Capital as of March 31, 2022
Portfolio Holdings for Breakline Capital
Breakline Capital holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 13.6 | $8.8M | 176k | 50.19 | |
| Broadcom (AVGO) | 8.4 | $5.4M | 8.7k | 629.69 | |
| Microsoft Corporation (MSFT) | 7.9 | $5.1M | 17k | 308.32 | |
| Applied Materials (AMAT) | 7.1 | $4.6M | 35k | 131.80 | |
| Jabil Circuit (JBL) | 6.7 | $4.4M | 71k | 61.72 | |
| Analog Devices (ADI) | 6.3 | $4.1M | 25k | 165.20 | |
| Marvell Technology (MRVL) | 6.2 | $4.0M | 56k | 71.72 | |
| Hewlett Packard Enterprise (HPE) | 5.2 | $3.4M | 201k | 16.71 | |
| Kla Corp Com New (KLAC) | 4.7 | $3.0M | 8.3k | 366.11 | |
| Palo Alto Networks (PANW) | 4.6 | $3.0M | 4.8k | 622.53 | |
| Arista Networks | 4.5 | $2.9M | 21k | 139.00 | |
| Servicenow (NOW) | 4.3 | $2.8M | 5.0k | 556.88 | |
| salesforce (CRM) | 3.3 | $2.2M | 10k | 212.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $2.1M | 6.3k | 337.26 | |
| Ciena Corp Com New (CIEN) | 3.0 | $2.0M | 33k | 60.64 | |
| Qualcomm (QCOM) | 3.0 | $1.9M | 13k | 152.84 | |
| Western Digital (WDC) | 2.4 | $1.5M | 31k | 49.64 | |
| Advanced Micro Devices (AMD) | 2.3 | $1.5M | 14k | 109.32 | |
| M/a (MTSI) | 1.9 | $1.2M | 21k | 59.85 | |
| Intel Corporation (INTC) | 1.6 | $1.0M | 21k | 49.54 |
