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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
Found :
6 |
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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 |
|
AVGO |
Broadcom Limited |
5 |
New |
$1,395.29 |
$4,782,000 |
8,552 |
5.25% |
4,782,000 |
8,552 |
0.002 |
Semiconductor- Broad... |
|
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ADI |
Analog Devices Inc |
9 |
New |
$214.08 |
$4,230,000 |
25,785 |
4.64% |
4,230,000 |
25,785 |
0.005 |
Semiconductor- Broad... |
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CMCSA |
Comcast Corp |
18 |
New |
$39.27 |
$2,482,000 |
70,961 |
2.72% |
2,482,000 |
70,961 |
0.002 |
CATV Systems |
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PSTG |
Pure Storage, Inc. |
20 |
New |
$59.15 |
$2,133,000 |
79,706 |
2.34% |
2,133,000 |
79,706 |
0.03 |
N/A |
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ORCL |
Oracle Corp |
23 |
New |
$123.50 |
$1,755,000 |
21,471 |
1.93% |
1,755,000 |
21,471 |
0.001 |
Application Software |
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SNOW |
Snowflake Inc. |
26 |
New |
$161.86 |
$492,000 |
3,431 |
0.54% |
492,000 |
3,431 |
0.001 |
N/A |
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