Breakline Capital as of Sept. 30, 2022
Portfolio Holdings for Breakline Capital
Breakline Capital holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 7.8 | $6.5M | 189k | 34.17 | |
| Workday Cl A (WDAY) | 5.6 | $4.7M | 31k | 152.21 | |
| Skyworks Solutions (SWKS) | 5.4 | $4.5M | 53k | 85.27 | |
| Marvell Technology (MRVL) | 5.3 | $4.4M | 103k | 42.91 | |
| Ishares Tr Expanded Tech (IGV) | 4.7 | $3.9M | 16k | 250.16 | |
| Microsoft Corporation (MSFT) | 4.7 | $3.9M | 17k | 232.92 | |
| Ciena Corp Com New (CIEN) | 4.5 | $3.8M | 93k | 40.43 | |
| Advanced Micro Devices (AMD) | 4.4 | $3.7M | 58k | 63.36 | |
| Fox Corp Cl A Com (FOXA) | 4.4 | $3.6M | 118k | 30.68 | |
| Jabil Circuit (JBL) | 4.2 | $3.5M | 60k | 57.71 | |
| Servicenow (NOW) | 4.1 | $3.4M | 8.9k | 377.61 | |
| Juniper Networks (JNPR) | 4.0 | $3.4M | 129k | 26.12 | |
| salesforce (CRM) | 3.5 | $2.9M | 20k | 143.84 | |
| Metropcs Communications (TMUS) | 3.3 | $2.8M | 21k | 134.15 | |
| Kla Corp Com New (KLAC) | 3.3 | $2.7M | 9.0k | 302.65 | |
| Stmicroelectronics N V Ny Registry (STM) | 3.2 | $2.6M | 86k | 30.94 | |
| NetApp (NTAP) | 3.0 | $2.5M | 40k | 61.85 | |
| Netflix (NFLX) | 2.9 | $2.4M | 10k | 235.48 | |
| Motorola Solutions Com New (MSI) | 2.9 | $2.4M | 11k | 223.93 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $2.3M | 15k | 154.80 | |
| Booking Holdings (BKNG) | 2.7 | $2.3M | 1.4k | 1643.12 | |
| Visa Com Cl A (V) | 2.6 | $2.2M | 12k | 177.69 | |
| Western Digital (WDC) | 2.5 | $2.1M | 64k | 32.55 | |
| Applied Materials (AMAT) | 2.4 | $2.0M | 25k | 81.93 | |
| Palo Alto Networks (PANW) | 2.4 | $2.0M | 12k | 163.76 | |
| Arista Networks (ANET) | 2.4 | $2.0M | 17k | 112.90 | |
| Tenable Hldgs (TENB) | 0.9 | $788k | 23k | 34.79 |
