BREAKLINE CAPITAL LLC

BREAKLINE CAPITAL LLC latest Q4_2020 13F filings reported $122,307,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 29.23%. This fund has 39 securities concentrations of 100% weights.

BREAKLINE CAPITAL LLC largest holding is Global Payments Inc. with weight of 6.48% and $7,922,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR39$122,307,00029.23%
2020-11-132020-09-30Q3_202013F-HR40$94,644,000-10.27%
2020-08-102020-06-30Q2_202013F-HR47$105,476,0000.00%
2020-05-152020-03-31Q1_202013F-HR1$0-100.00%
2020-02-132019-12-31Q4_201913F-HR34$149,158,00030.26%
2019-11-082019-09-30Q3_201913F-HR28$114,507,000-36.98%
2019-08-132019-06-30Q2_201913F-HR32$181,706,00017.79%
2019-05-152019-03-31Q1_201913F-HR35$154,261,00038.33%
2019-02-062018-12-31Q4_201813F-HR31$111,516,000-14.52%
2018-11-142018-09-30Q3_201813F-HR25$130,466,000-8.91%
2018-08-142018-06-30Q2_201813F-HR20$143,231,000-4.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GLOBAL PMTS INCGPNINCR$7,9222.73%6.48%$215.422.07%36,775
FISERV INCFISVINCR$7,4172.03%6.06%$113.871.74%65,138
APPLE INCAAPLBUY$7,2900.00%5.96%$132.690.00%54,942
MICROSOFT CORPMSFTINCR$7,2780.58%5.95%$222.410.50%32,723
MASTERCARD INCORPORATEDMAINCR$6,5650.26%5.37%$356.950.20%18,392
DELL TECHNOLOGIES INCDELLINCR$4,9512.12%4.05%$73.291.88%67,549
ADVANCED MICRO DEVICESAMDINCR$4,8510.55%3.97%$91.720.39%52,892
MICRON TECHNOLOGY INCMUINCR$4,3712.20%3.57%$75.181.00%58,137
NXP SEMICONDUCTORS N VNXPIINCR$3,7960.53%3.10%$159.010.20%23,873
APPLIED MATLS INCAMATINCR$3,5960.96%2.94%$86.300.35%41,667
QUALCOMM INCORPORATEDQCOMDECR$3,569-0.05%2.92%$152.32-0.26%23,431
AMAZON COM INCAMZNDECR$3,498-0.43%2.86%$3256.98-0.45%1,074
ALPHABET INC USD 0.001 CLS AGOOGLBUY$3,4370.00%2.81%$1752.680.00%1,961
WORKDAY INCWDAYINCR$3,4302.61%2.80%$239.642.24%14,313
DXC TECHNOLOGY CODXCBUY$3,3730.00%2.76%$25.750.00%130,983
BOOKING HOLDINGS INCBKNGINCR$2,8400.13%2.32%$2227.45-0.13%1,275
S&P GLOBAL INCSPGIDECR$2,772-0.09%2.27%$328.710.00%8,433
COMCAST CORP NEWCMCSABUY$2,5480.00%2.08%$52.400.00%48,627
NETAPP INCNTAPINCR$2,5260.68%2.07%$66.230.11%38,137
CHARTER COMMUNICATIONS INC NCHTRINCR$2,4650.01%2.02%$661.57-0.05%3,726
MICROCHIP TECHNOLOGY INC.MCHPBUY$2,4640.00%2.01%$138.090.00%17,843
PAYPAL HLDGS INCPYPLINCR$2,4340.10%1.99%$234.22-0.07%10,392
SNAP INCSNAPINCR$2,3220.01%1.90%$50.08-0.47%46,366
QORVO INCQRVOINCR$2,2170.01%1.81%$166.27-0.22%13,334
TWILIO INCTWLOBUY$2,1900.00%1.79%$338.430.00%6,471
NETFLIX INCNFLXBUY$2,1740.00%1.78%$540.800.00%4,020
SERVICENOW INCNOWBUY$1,9960.00%1.63%$550.320.00%3,627
UBER TECHNOLOGIES INCUBERBUY$1,9300.00%1.58%$51.000.00%37,843
ASML HOLDING N VASMLBUY$1,8170.00%1.49%$487.790.00%3,725
DOCUSIGN INCDOCUBUY$1,8090.00%1.48%$222.290.00%8,138
HUBSPOT INCHUBSBUY$1,6950.00%1.39%$396.490.00%4,275
NVIDIA CORPORATIONNVDADECR$1,489-0.33%1.22%$522.09-0.31%2,852
CROWDSTRIKE HLDGS INCCRWDINCR$1,4540.42%1.19%$211.86-0.08%6,863
STMICROELECTRONICS N V NY REGISTRYSTMDECR$1,445-0.54%1.18%$37.13-0.62%38,922
RAPID7 INCRPDDECR$1,371-0.01%1.12%$90.19-0.33%15,202
RINGCENTRAL INCRNGDECR$1,337-0.27%1.09%$378.86-0.47%3,529
SQUARE INCSQBUY$1,3230.00%1.08%$217.670.00%6,078
FORTINET INCFTNTBUY$1,2810.00%1.05%$148.490.00%8,627
ANAPLAN INCPLANINCR$1,0640.02%0.87%$71.88-0.11%14,803
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
GENPACT LIMITED COMMON STOCK USD0.01GSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
JABIL INCJBLSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPONSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
SUNNOVA ENERGY INTL INC.NOVASOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0