Filed: 11/14/2022ACC: 0001420506-22-002172
📋 What this filing means
BREAKLINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $83.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$83.0K
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$50.6K61.0%
COM NEW$8.9K10.7%
CL C$6.5K7.8%
CL A$4.7K5.6%
EXPANDED TECH$3.9K4.7%
CL A COM$3.6K4.4%
NY REGISTRY$2.6K3.2%
Portfolio Concentration
Top 3$15.6K18.8%
4–10$26.7K32.2%
11–25$37.9K45.6%
Rest$2.7K3.3%
Top 3 weight
18.8%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
DELL TECHNOLOGIES INC
SOLEShares189.30K
TypeSH
Market value$6.5K
7.80%
Sole
189.30K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares30.69K
TypeSH
Market value$4.7K
5.63%
Sole
30.69K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares52.55K
TypeSH
Market value$4.5K
5.40%
Sole
52.55K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares103.01K
TypeSH
Market value$4.4K
5.33%
Sole
103.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$3.9K
4.73%
Sole
15.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.60K
TypeSH
Market value$3.9K
4.66%
Sole
16.60K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares93.04K
TypeSH
Market value$3.8K
4.53%
Sole
93.04K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares58.03K
TypeSH
Market value$3.7K
4.43%
Sole
58.03K
Shared
0.00
None
0.00
FOX CORP
SOLEShares117.65K
TypeSH
Market value$3.6K
4.35%
Sole
117.65K
Shared
0.00
None
0.00
JABIL INC
SOLEShares60.11K
TypeSH
Market value$3.5K
4.18%
Sole
60.11K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.92K
TypeSH
Market value$3.4K
4.06%
Sole
8.92K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares128.53K
TypeSH
Market value$3.4K
4.05%
Sole
128.53K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.20K
TypeSH
Market value$2.9K
3.50%
Sole
20.20K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares20.69K
TypeSH
Market value$2.8K
3.35%
Sole
20.69K
Shared
0.00
None
0.00
KLA CORP
SOLEShares9.01K
TypeSH
Market value$2.7K
3.29%
Sole
9.01K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares85.63K
TypeSH
Market value$2.6K
3.19%
Sole
85.63K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares40.20K
TypeSH
Market value$2.5K
3.00%
Sole
40.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.20K
TypeSH
Market value$2.4K
2.89%
Sole
10.20K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares10.59K
TypeSH
Market value$2.4K
2.86%
Sole
10.59K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares15K
TypeSH
Market value$2.3K
2.80%
Sole
15K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.37K
TypeSH
Market value$2.3K
2.72%
Sole
1.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.35K
TypeSH
Market value$2.2K
2.65%
Sole
12.35K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares63.73K
TypeSH
Market value$2.1K
2.50%
Sole
63.73K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares24.51K
TypeSH
Market value$2.0K
2.42%
Sole
24.51K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares12.06K
TypeSH
Market value$2.0K
2.38%
Sole
12.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 189.30K | SH | $6.5K 7.80% | 189.30K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 30.69K | SH | $4.7K 5.63% | 30.69K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 52.55K | SH | $4.5K 5.40% | 52.55K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 103.01K | SH | $4.4K 5.33% | 103.01K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 15.69K | SH | $3.9K 4.73% | 15.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.60K | SH | $3.9K 4.66% | 16.60K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 93.04K | SH | $3.8K 4.53% | 93.04K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 58.03K | SH | $3.7K 4.43% | 58.03K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 117.65K | SH | $3.6K 4.35% | 117.65K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 60.11K | SH | $3.5K 4.18% | 60.11K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.92K | SH | $3.4K 4.06% | 8.92K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 128.53K | SH | $3.4K 4.05% | 128.53K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.20K | SH | $2.9K 3.50% | 20.20K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 20.69K | SH | $2.8K 3.35% | 20.69K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 9.01K | SH | $2.7K 3.29% | 9.01K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 85.63K | SH | $2.6K 3.19% | 85.63K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 40.20K | SH | $2.5K 3.00% | 40.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.20K | SH | $2.4K 2.89% | 10.20K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.59K | SH | $2.4K 2.86% | 10.59K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 15K | SH | $2.3K 2.80% | 15K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.37K | SH | $2.3K 2.72% | 1.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.35K | SH | $2.2K 2.65% | 12.35K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 63.73K | SH | $2.1K 2.50% | 63.73K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 24.51K | SH | $2.0K 2.42% | 24.51K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 12.06K | SH | $2.0K 2.38% | 12.06K | 0.00 | 0.00 |
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