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| Name: |
BREAKLINE CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDAY |
Workday, Inc. |
12 |
- |
$215.56 |
$3,970,000 |
23,725 |
4.36% |
-701,000 |
-6,962 |
0.013 |
Application Software |
|
|
JBL |
Jabil Circuit Inc |
13 |
- |
$113.88 |
$3,926,000 |
57,565 |
4.31% |
457,000 |
-2,548 |
0.038 |
Printed Circuit Boards |
|
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CIEN |
Ciena Corp |
14 |
- |
$45.75 |
$3,597,000 |
70,557 |
3.95% |
-165,000 |
-22,482 |
0.046 |
Systems, Products & D... |
|
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AMD |
Advanced Micro Devices Inc |
15 |
- |
$167.87 |
$3,225,000 |
49,793 |
3.54% |
-452,000 |
-8,236 |
0.004 |
Semiconductor- Broad... |
|
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MSFT |
Microsoft Corp |
17 |
- |
$423.85 |
$2,921,000 |
12,180 |
3.21% |
-946,000 |
-4,422 |
0 |
Application Software |
|
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FOXA |
Fox Corporation |
19 |
- |
$34.11 |
$2,468,000 |
81,274 |
2.71% |
-1,141,000 |
-36,373 |
0.01 |
Entertainment - Diver... |
|
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MRVL |
Marvell Technology, Inc. |
21 |
- |
$67.99 |
$1,945,000 |
52,506 |
2.14% |
-2,475,000 |
-50,501 |
0.006 |
N/A |
|
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AMAT |
Applied Materials Inc |
22 |
- |
$221.73 |
$1,785,000 |
18,333 |
1.96% |
-223,000 |
-6,177 |
0.002 |
Semiconductor Equipme... |
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