# BREAKLINE CAPITAL LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1702973. Source: https://holderbook.com/funds/1702973-breakline-capital-llc/

- Reported value: $91.1M
- Positions: 26
- Weight of the ten largest: 55.8%
- Filed: 2023-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.1M | 200,185 | 8.8% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.6M | 14,792 | 6.1% | 6 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $5.5M | 60,001 | 6.0% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.1M | 24,314 | 5.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 8,552 | 5.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.6M | 33,038 | 5.1% | 6 |
| JUNIPER NETWORKS INC | [JNPR](https://holderbook.com/stocks/JNPR/) | $4.6M | 143,921 | 5.0% | 2 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.5M | 17,451 | 4.9% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.2M | 25,785 | 4.6% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.0M | 28,824 | 4.4% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.0M | 13,530 | 4.4% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $4.0M | 23,725 | 4.4% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $3.9M | 57,565 | 4.3% | 5 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $3.6M | 70,557 | 3.9% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.2M | 49,793 | 3.5% | 4 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $3.2M | 89,649 | 3.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 12,180 | 3.2% | 14 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.5M | 70,961 | 2.7% | 1 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $2.5M | 81,274 | 2.7% | 3 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $2.1M | 79,706 | 2.3% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.9M | 52,506 | 2.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 18,333 | 2.0% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 21,471 | 1.9% | 1 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $1.3M | 34,607 | 1.4% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.0M | 2,647 | 1.1% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $492.5K | 3,431 | 0.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +8.6% | +7.1% | +1.6% | 100% |
| Q3 2022 | -10.0% | -5.3% | -4.7% | 100% |
| Q2 2022 | -19.8% | -16.5% | -3.3% | 100% |
| Q1 2022 | -9.7% | -4.9% | -4.8% | 100% |
| Q4 2021 | +7.0% | +10.7% | -3.7% | 100% |
| Q3 2021 | -0.0% | +0.3% | -0.3% | 100% |
| Q2 2021 | +8.4% | +8.0% | +0.4% | 100% |
| Q1 2021 | +4.6% | +6.0% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $91.1M | 26 |
| Q3 2022 | $83.0M | 27 |
| Q2 2022 | $87.0M | 23 |
| Q1 2022 | $65.1M | 20 |
| Q4 2021 | $74.1M | 15 |
| Q3 2021 | $121.8M | 28 |
| Q2 2021 | $49.4M | 17 |
| Q1 2021 | $164.7M | 33 |
| Q4 2020 | $122.3M | 39 |
| Q3 2020 | $94.6M | 40 |
| Q2 2020 | $105.5M | 47 |
| Q4 2019 | $149.2M | 34 |