Breakline Capital as of June 30, 2022
Portfolio Holdings for Breakline Capital
Breakline Capital holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 11.3 | $9.9M | 70k | 141.18 | |
| Visa Com Cl A (V) | 8.4 | $7.3M | 37k | 196.89 | |
| Advanced Micro Devices (AMD) | 7.7 | $6.7M | 88k | 76.47 | |
| Dell Technologies CL C (DELL) | 7.4 | $6.5M | 140k | 46.21 | |
| Ishares Tr Expanded Tech (IGV) | 5.6 | $4.9M | 18k | 269.59 | |
| Fox Corp Cl A Com (FOXA) | 5.6 | $4.9M | 153k | 32.16 | |
| Kla Corp Com New (KLAC) | 5.6 | $4.9M | 15k | 319.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.4 | $4.7M | 70k | 67.49 | |
| Palo Alto Networks (PANW) | 5.2 | $4.5M | 9.1k | 493.97 | |
| Qualcomm (QCOM) | 4.2 | $3.6M | 29k | 127.75 | |
| Applied Materials (AMAT) | 3.8 | $3.3M | 36k | 90.99 | |
| Jabil Circuit (JBL) | 3.8 | $3.3M | 64k | 51.21 | |
| Servicenow (NOW) | 3.3 | $2.9M | 6.1k | 475.49 | |
| Stmicroelectronics N V Ny Registry (STM) | 3.2 | $2.8M | 88k | 31.47 | |
| Atlassian Corp Cl A | 3.2 | $2.8M | 15k | 187.41 | |
| Intuit (INTU) | 3.0 | $2.6M | 6.8k | 385.51 | |
| Charter Communications Inc N Cl A (CHTR) | 2.8 | $2.5M | 5.3k | 468.45 | |
| Arista Networks | 2.7 | $2.3M | 25k | 93.76 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | 5.9k | 256.76 | |
| Micron Technology (MU) | 1.7 | $1.5M | 27k | 55.27 | |
| Hubspot (HUBS) | 1.5 | $1.3M | 4.4k | 300.54 | |
| Tenable Hldgs (TENB) | 1.4 | $1.2M | 26k | 45.42 | |
| Western Digital (WDC) | 1.3 | $1.1M | 25k | 44.82 |
