Filed: 2/14/2023ACC: 0001420506-23-000642
📋 What this filing means
BREAKLINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $91.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$91.10M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$49.62M54.5%
COM NEW$9.17M10.1%
CL A$9.08M10.0%
CL C$8.05M8.8%
COM CL A$5.05M5.5%
EXPANDED TECH$4.46M4.9%
NY REGISTRY$3.19M3.5%
Portfolio Concentration
Top 3$19.10M21.0%
4–10$31.77M34.9%
11–25$39.74M43.6%
Rest$492.5K0.5%
Top 3 weight
21.0%
Top 10 weight
55.8%
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
DELL TECHNOLOGIES INC
SOLEShares200.19K
TypeSH
Market value$8.05M
8.84%
Sole
200.19K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.79K
TypeSH
Market value$5.58M
6.12%
Sole
14.79K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares60K
TypeSH
Market value$5.47M
6.00%
Sole
60K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.31K
TypeSH
Market value$5.05M
5.55%
Sole
24.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.55K
TypeSH
Market value$4.78M
5.25%
Sole
8.55K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares33.04K
TypeSH
Market value$4.61M
5.06%
Sole
33.04K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares143.92K
TypeSH
Market value$4.60M
5.05%
Sole
143.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.45K
TypeSH
Market value$4.46M
4.90%
Sole
17.45K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares25.79K
TypeSH
Market value$4.23M
4.64%
Sole
25.79K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares28.82K
TypeSH
Market value$4.04M
4.43%
Sole
28.82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.53K
TypeSH
Market value$3.99M
4.38%
Sole
13.53K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares23.73K
TypeSH
Market value$3.97M
4.36%
Sole
23.73K
Shared
0.00
None
0.00
JABIL INC
SOLEShares57.56K
TypeSH
Market value$3.93M
4.31%
Sole
57.56K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares70.56K
TypeSH
Market value$3.60M
3.95%
Sole
70.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares49.79K
TypeSH
Market value$3.23M
3.54%
Sole
49.79K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares89.65K
TypeSH
Market value$3.19M
3.50%
Sole
89.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.18K
TypeSH
Market value$2.92M
3.21%
Sole
12.18K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares70.96K
TypeSH
Market value$2.48M
2.72%
Sole
70.96K
Shared
0.00
None
0.00
FOX CORP
SOLEShares81.27K
TypeSH
Market value$2.47M
2.71%
Sole
81.27K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares79.71K
TypeSH
Market value$2.13M
2.34%
Sole
79.71K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares52.51K
TypeSH
Market value$1.94M
2.13%
Sole
52.51K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares18.33K
TypeSH
Market value$1.79M
1.96%
Sole
18.33K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares21.47K
TypeSH
Market value$1.76M
1.93%
Sole
21.47K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares34.61K
TypeSH
Market value$1.32M
1.45%
Sole
34.61K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.65K
TypeSH
Market value$1.03M
1.13%
Sole
2.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 200.19K | SH | $8.05M 8.84% | 200.19K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.79K | SH | $5.58M 6.12% | 14.79K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 60K | SH | $5.47M 6.00% | 60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.31K | SH | $5.05M 5.55% | 24.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.55K | SH | $4.78M 5.25% | 8.55K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 33.04K | SH | $4.61M 5.06% | 33.04K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 143.92K | SH | $4.60M 5.05% | 143.92K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 17.45K | SH | $4.46M 4.90% | 17.45K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 25.79K | SH | $4.23M 4.64% | 25.79K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 28.82K | SH | $4.04M 4.43% | 28.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.53K | SH | $3.99M 4.38% | 13.53K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 23.73K | SH | $3.97M 4.36% | 23.73K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 57.56K | SH | $3.93M 4.31% | 57.56K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 70.56K | SH | $3.60M 3.95% | 70.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.79K | SH | $3.23M 3.54% | 49.79K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 89.65K | SH | $3.19M 3.50% | 89.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.18K | SH | $2.92M 3.21% | 12.18K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 70.96K | SH | $2.48M 2.72% | 70.96K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 81.27K | SH | $2.47M 2.71% | 81.27K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 79.71K | SH | $2.13M 2.34% | 79.71K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 52.51K | SH | $1.94M 2.13% | 52.51K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 18.33K | SH | $1.79M 1.96% | 18.33K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 21.47K | SH | $1.76M 1.93% | 21.47K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 34.61K | SH | $1.32M 1.45% | 34.61K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.65K | SH | $1.03M 1.13% | 2.65K | 0.00 | 0.00 |
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