| |
|
|
| Name: |
BREAKLINE CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DELL |
Dell Technologies Inc |
1 |
- |
$127.55 |
$8,051,000 |
200,185 |
8.84% |
1,583,000 |
10,882 |
0.077 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
2 |
- |
$714.38 |
$5,577,000 |
14,792 |
6.12% |
2,851,000 |
5,785 |
0.01 |
Semiconductor Equipme... |
|
|
SWKS |
Skyworks Solutions Inc |
3 |
- |
$92.56 |
$5,468,000 |
60,001 |
6% |
987,000 |
7,451 |
0.036 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
4 |
- |
$276.46 |
$5,051,000 |
24,314 |
5.54% |
2,856,000 |
11,961 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
5 |
New |
$1,303.11 |
$4,782,000 |
8,552 |
5.25% |
4,782,000 |
8,552 |
0.002 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$305.52 |
$4,610,000 |
33,038 |
5.06% |
2,635,000 |
20,978 |
0.011 |
Networking & Communic... |
|
|
JNPR |
Juniper Networks Inc |
7 |
- |
$36.16 |
$4,600,000 |
143,921 |
5.05% |
1,243,000 |
15,392 |
0.044 |
Networking & Communic... |
|
|
IGV |
iShares S&P GSTI Software I... |
8 |
- |
$0.00 |
$4,465,000 |
17,451 |
4.9% |
541,000 |
1,765 |
0.108 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
9 |
New |
$203.57 |
$4,230,000 |
25,785 |
4.64% |
4,230,000 |
25,785 |
0.005 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$162.19 |
$4,035,000 |
28,824 |
4.43% |
1,260,000 |
8,138 |
0.002 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
11 |
- |
$606.00 |
$3,990,000 |
13,530 |
4.38% |
1,589,000 |
3,334 |
0.003 |
Music & Video Stores |
|
|
WDAY |
Workday, Inc. |
12 |
- |
$249.43 |
$3,970,000 |
23,725 |
4.36% |
-701,000 |
-6,962 |
0.013 |
Application Software |
|
|
JBL |
Jabil Circuit Inc |
13 |
- |
$117.43 |
$3,926,000 |
57,565 |
4.31% |
457,000 |
-2,548 |
0.038 |
Printed Circuit Boards |
|
|
CIEN |
Ciena Corp |
14 |
- |
$48.81 |
$3,597,000 |
70,557 |
3.95% |
-165,000 |
-22,482 |
0.046 |
Systems, Products & D... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$154.43 |
$3,225,000 |
49,793 |
3.54% |
-452,000 |
-8,236 |
0.004 |
Semiconductor- Broad... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
16 |
- |
$40.69 |
$3,189,000 |
89,649 |
3.5% |
540,000 |
4,019 |
0.01 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$409.34 |
$2,921,000 |
12,180 |
3.21% |
-946,000 |
-4,422 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
18 |
New |
$38.49 |
$2,482,000 |
70,961 |
2.72% |
2,482,000 |
70,961 |
0.002 |
CATV Systems |
|
|
FOXA |
Fox Corporation |
19 |
- |
$32.32 |
$2,468,000 |
81,274 |
2.71% |
-1,141,000 |
-36,373 |
0.01 |
Entertainment - Diver... |
|
|
PSTG |
Pure Storage, Inc. |
20 |
New |
$53.18 |
$2,133,000 |
79,706 |
2.34% |
2,133,000 |
79,706 |
0.03 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
21 |
- |
$68.68 |
$1,945,000 |
52,506 |
2.14% |
-2,475,000 |
-50,501 |
0.006 |
N/A |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$207.32 |
$1,785,000 |
18,333 |
1.96% |
-223,000 |
-6,177 |
0.002 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
23 |
New |
$117.93 |
$1,755,000 |
21,471 |
1.93% |
1,755,000 |
21,471 |
0.001 |
Application Software |
|
|
TENB |
Tenable Holdings, Inc. |
24 |
- |
$45.64 |
$1,320,000 |
34,607 |
1.45% |
532,000 |
11,960 |
0.034 |
N/A |
|
|
INTU |
Intuit Inc |
25 |
- |
$641.15 |
$1,030,000 |
2,647 |
1.13% |
1,030,000 |
2,647 |
0.001 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
26 |
New |
$159.09 |
$492,000 |
3,431 |
0.54% |
492,000 |
3,431 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
33 |
Closed |
$273.99 |
$0 |
0 |
0% |
-1,954,000 |
-17,308 |
0 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
29 |
Closed |
$3,605.41 |
$0 |
0 |
0% |
-2,256,000 |
-1,373 |
0 |
Internet Software & S... |
|
|
MSI |
Motorola Inc |
32 |
Closed |
$358.17 |
$0 |
0 |
0% |
-2,371,000 |
-10,588 |
0 |
Communication Equipment |
|
|
NTAP |
Netapp Inc |
28 |
Closed |
$107.36 |
$0 |
0 |
0% |
-2,486,000 |
-40,196 |
0 |
Data Storage Devices |
|
|
CRM |
Salesforce.com Inc |
31 |
Closed |
$277.18 |
$0 |
0 |
0% |
-2,905,000 |
-20,196 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
34 |
Closed |
$713.33 |
$0 |
0 |
0% |
-3,369,000 |
-8,922 |
0 |
Information Technolog... |
|
|
WDC |
Western Digital Corp |
27 |
Closed |
$71.49 |
$0 |
0 |
0% |
-2,074,000 |
-63,725 |
0 |
Data Storage Devices |
|
|
TXN |
Texas Instruments Inc |
30 |
Closed |
$182.67 |
$0 |
0 |
0% |
-2,322,000 |
-15,000 |
0 |
Semiconductor- Broad... |
|
