BREAKLINE CAPITAL LLC

PrivateCIK: 1702973
Location

NEW YORK, NY

26
Positions
$91.10M
Total AUM (reported)
1.24M
Total Shares

Allocation by class

TOTAL AUM$91.10M26 positions
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 321.0%4–1034.9%11–2543.6%Rest0.5%TOP 1055.8%0%100%
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

SOLE
CL C
Shares200.19K
TypeSH
Market value$8.05M
8.84%
Sole
200.19K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares14.79K
TypeSH
Market value$5.58M
6.12%
Sole
14.79K
Shared
0.00
None
0.00

SKYWORKS SOLUTIONS INC

SOLE
COM
Shares60K
TypeSH
Market value$5.47M
6.00%
Sole
60K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares24.31K
TypeSH
Market value$5.05M
5.55%
Sole
24.31K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares8.55K
TypeSH
Market value$4.78M
5.25%
Sole
8.55K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares33.04K
TypeSH
Market value$4.61M
5.06%
Sole
33.04K
Shared
0.00
None
0.00

JUNIPER NETWORKS INC

SOLE
COM
Shares143.92K
TypeSH
Market value$4.60M
5.05%
Sole
143.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPANDED TECH
Shares17.45K
TypeSH
Market value$4.46M
4.90%
Sole
17.45K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares25.79K
TypeSH
Market value$4.23M
4.64%
Sole
25.79K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares28.82K
TypeSH
Market value$4.04M
4.43%
Sole
28.82K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares13.53K
TypeSH
Market value$3.99M
4.38%
Sole
13.53K
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares23.73K
TypeSH
Market value$3.97M
4.36%
Sole
23.73K
Shared
0.00
None
0.00

JABIL INC

SOLE
COM
Shares57.56K
TypeSH
Market value$3.93M
4.31%
Sole
57.56K
Shared
0.00
None
0.00

CIENA CORP

SOLE
COM NEW
Shares70.56K
TypeSH
Market value$3.60M
3.95%
Sole
70.56K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares49.79K
TypeSH
Market value$3.23M
3.54%
Sole
49.79K
Shared
0.00
None
0.00

STMICROELECTRONICS N V

SOLE
NY REGISTRY
Shares89.65K
TypeSH
Market value$3.19M
3.50%
Sole
89.65K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares12.18K
TypeSH
Market value$2.92M
3.21%
Sole
12.18K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares70.96K
TypeSH
Market value$2.48M
2.72%
Sole
70.96K
Shared
0.00
None
0.00

FOX CORP

SOLE
CL A COM
Shares81.27K
TypeSH
Market value$2.47M
2.71%
Sole
81.27K
Shared
0.00
None
0.00

PURE STORAGE INC

SOLE
CL A
Shares79.71K
TypeSH
Market value$2.13M
2.34%
Sole
79.71K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares52.51K
TypeSH
Market value$1.94M
2.13%
Sole
52.51K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares18.33K
TypeSH
Market value$1.79M
1.96%
Sole
18.33K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares21.47K
TypeSH
Market value$1.76M
1.93%
Sole
21.47K
Shared
0.00
None
0.00

TENABLE HLDGS INC

SOLE
COM
Shares34.61K
TypeSH
Market value$1.32M
1.45%
Sole
34.61K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares2.65K
TypeSH
Market value$1.03M
1.13%
Sole
2.65K
Shared
0.00
None
0.00
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