Breakline Capital LLC Closed Holding Positions

Breakline Capital LLC

  • $91.1 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 12, 2022
20,589
$36.97 - $49.2 $761K - $1.01M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
20,834
$44.52 - $59.6 $928K - $1.24M
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 12, 2022
201,176
$13.26 - $16.75 $2.67M - $3.37M
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 12, 2022
6,274
$270.9 - $344.47 $1.7M - $2.16M
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on May 12, 2022
9,864
$213.3 - $301.21 $2.1M - $2.97M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 12, 2022
25,533
$169.72 - $232.87 $4.33M - $5.95M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,546
$136.01 - $170.4 $210K - $263K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 12, 2022
20,784
$312.92 - $396.75 $6.5M - $8.25M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
5,392
$194.71 - $293.18 $1.05M - $1.58M
GOOGL
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,961
$133.66 - $149.84 $262K - $294K
Anaplan Inc
Q4 2021 Filed on Feb 10, 2022
36,835
N/A
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
30,882
$117.86 - $161.31 $3.64M - $4.98M
MCHP
Microchip Technology Inc

Technology
Q4 2021 Filed on Feb 10, 2022
33,725
$70.25 - $89.35 $2.37M - $3.01M
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
14,902
$146.1 - $178.12 $2.18M - $2.65M
CSCO
Cisco Systems, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
128,528
$53.25 - $63.96 $6.84M - $8.22M
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 10, 2022
44,412
$35.73 - $48.36 $1.59M - $2.15M
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
3,432
$256.89 - $310.05 $882K - $1.06M
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
5,769
$312.8 - $409.84 $1.8M - $2.36M
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Nov 12, 2021
6,667
$673.69 - $889.33 $4.49M - $5.93M
GLW
Corning Inc

Technology
Q3 2021 Filed on Nov 12, 2021
48,430
$36.49 - $41.86 $1.77M - $2.03M
ON
On Semiconductor Corp

Technology
Q3 2021 Filed on Nov 12, 2021
39,215
$34.79 - $49.48 $1.36M - $1.94M
HPQ
Hp Inc

Technology
Q2 2021 Filed on Aug 10, 2021
51,373
$28.64 - $35.57 $1.47M - $1.83M
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 10, 2021
15,882
$169.27 - $189.73 $2.69M - $3.01M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
19,019
$239.91 - $293.65 $4.56M - $5.58M
META
Meta Platforms, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
10,098
$296.52 - $355.64 $2.99M - $3.59M
FTNT
Fortinet, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
12,450
$37.28 - $49.41 $464K - $615K
ADBE
Adobe Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
8,628
$472.09 - $590.75 $4.07M - $5.1M
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 10, 2021
21,313
$106.59 - $126.55 $2.27M - $2.7M
DXC
Dxc Technology CO

Technology
Q2 2021 Filed on Aug 10, 2021
94,807
$30.83 - $41.42 $2.92M - $3.93M
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,529
$283.69 - $443.29 $1M - $1.56M
AAPL
Apple Inc.

Technology
Q1 2021 Filed on May 14, 2021
54,942
$116.36 - $143.16 $6.39M - $7.87M
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 14, 2021
46,366
$48.95 - $70.45 $2.27M - $3.27M
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
8,433
$305.95 - $361.74 $2.58M - $3.05M
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 14, 2021
6,078
$201.87 - $276.57 $1.23M - $1.68M
RPD
Rapid7, Inc.

Technology
Q1 2021 Filed on May 14, 2021
15,202
$72.52 - $91.85 $1.1M - $1.4M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
6,079
$100.01 - $162.76 $608K - $989K
ANSS
Ansys Inc

Technology
Q4 2020 Filed on Feb 11, 2021
5,980
$304.37 - $364.17 $1.82M - $2.18M
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 11, 2021
20,197
$27.13 - $37.26 $548K - $753K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 11, 2021
43,431
N/A
G
Genpact LTD

Technology
Q4 2020 Filed on Feb 11, 2021
85,656
$34.01 - $42.67 $2.91M - $3.65M
Inphi Corp
Q4 2020 Filed on Feb 11, 2021
23,040
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
20,588
$24.06 - $47.0 $495K - $968K
MCO
Moodys Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,804
$271.15 - $304.49 $2.93M - $3.29M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
7,676
$135.48 - $155.76 $1.04M - $1.2M
ATUS
Altice Usa, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
82,941
$23.22 - $28.65 $1.93M - $2.38M
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
14,447
$172.42 - $192.79 $2.49M - $2.79M
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
75,490
$21.05 - $23.03 $1.59M - $1.74M
DDOG
Datadog, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
15,634
$75.28 - $102.16 $1.18M - $1.6M
EFX
Equifax Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
11,161
$151.94 - $176.64 $1.7M - $1.97M
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