Breakline Capital as of Dec. 31, 2022
Portfolio Holdings for Breakline Capital
Breakline Capital holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 8.8 | $8.1M | 200k | 40.22 | |
| Kla Corp Com New (KLAC) | 6.1 | $5.6M | 15k | 377.03 | |
| Skyworks Solutions (SWKS) | 6.0 | $5.5M | 60k | 91.13 | |
| Visa Com Cl A (V) | 5.5 | $5.1M | 24k | 207.76 | |
| Broadcom (AVGO) | 5.2 | $4.8M | 8.6k | 559.13 | |
| Palo Alto Networks (PANW) | 5.1 | $4.6M | 33k | 139.54 | |
| Juniper Networks (JNPR) | 5.0 | $4.6M | 144k | 31.96 | |
| Ishares Tr Expanded Tech (IGV) | 4.9 | $4.5M | 18k | 255.85 | |
| Analog Devices (ADI) | 4.6 | $4.2M | 26k | 164.03 | |
| Metropcs Communications (TMUS) | 4.4 | $4.0M | 29k | 140.00 | |
| Netflix (NFLX) | 4.4 | $4.0M | 14k | 294.88 | |
| Workday Cl A (WDAY) | 4.4 | $4.0M | 24k | 167.33 | |
| Jabil Circuit (JBL) | 4.3 | $3.9M | 58k | 68.20 | |
| Ciena Corp Com New (CIEN) | 3.9 | $3.6M | 71k | 50.98 | |
| Advanced Micro Devices (AMD) | 3.5 | $3.2M | 50k | 64.77 | |
| Stmicroelectronics N V Ny Registry (STM) | 3.5 | $3.2M | 90k | 35.57 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.9M | 12k | 239.82 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $2.5M | 71k | 34.97 | |
| Fox Corp Cl A Com (FOXA) | 2.7 | $2.5M | 81k | 30.37 | |
| Pure Storage Cl A (PSTG) | 2.3 | $2.1M | 80k | 26.76 | |
| Marvell Technology (MRVL) | 2.1 | $1.9M | 53k | 37.04 | |
| Applied Materials (AMAT) | 2.0 | $1.8M | 18k | 97.38 | |
| Oracle Corporation (ORCL) | 1.9 | $1.8M | 22k | 81.74 | |
| Tenable Hldgs (TENB) | 1.4 | $1.3M | 35k | 38.15 | |
| Intuit (INTU) | 1.1 | $1.0M | 2.6k | 389.22 | |
| Snowflake Cl A (SNOW) | 0.5 | $493k | 3.4k | 143.54 |
