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  Name: BREAKLINE CAPITAL LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $91,097,000
  Total Value Change : $8,138,000
  Securities Held Change : -1
   
All Securities Held : 26
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 12
  Unchanged Positions : 0
  Decreased Positions : 8

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (DELL)1 Year Chart         DELL Dell Technologies Inc 1 - $149.52 $8,051,000 200,185 8.84% 1,583,000 10,882 0.077    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 2 - $747.68 $5,577,000 14,792 6.12% 2,851,000 5,785 0.01    Semiconductor Equipme...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 3 - $93.62 $5,468,000 60,001 6% 987,000 7,451 0.036    Semiconductor - Integ...
   (V)1 Year Chart         V Visa Inc 4 - $280.10 $5,051,000 24,314 5.54% 2,856,000 11,961 0.001    Business Services
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 6 - $317.85 $4,610,000 33,038 5.06% 2,635,000 20,978 0.011    Networking & Communic...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 7 - $36.16 $4,600,000 143,921 5.05% 1,243,000 15,392 0.044    Networking & Communic...
   (IGV)1 Year Chart         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...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 10 - $164.00 $4,035,000 28,824 4.43% 1,260,000 8,138 0.002    Wireless Communications
   (NFLX)1 Year Chart         NFLX Netflix Inc 11 - $621.10 $3,990,000 13,530 4.38% 1,589,000 3,334 0.003    Music & Video Stores
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 16 - $41.64 $3,189,000 89,649 3.5% 540,000 4,019 0.01    Semiconductor- Broad...
   (TENB)1 Year Chart         TENB Tenable Holdings, Inc. 24 - $44.00 $1,320,000 34,607 1.45% 532,000 11,960 0.034    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 25 - $661.18 $1,030,000 2,647 1.13% 1,030,000 2,647 0.001    Application Software
      12 Records Found
  1    
Page 1 of 1
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