Breakline Capital LLC Closed Holding Positions

Breakline Capital LLC

  • $91.1 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2020 Filed on Nov 13, 2020
102,941
$9.29 - $12.01 $956K - $1.24M
Ihs Markit LTD
Q3 2020 Filed on Nov 13, 2020
29,217
N/A
NOK
Nokia Corp

Technology
Q3 2020 Filed on Nov 13, 2020
220,294
$3.78 - $5.1 $833K - $1.12M
APH
Amphenol Corp

Technology
Q3 2020 Filed on Nov 13, 2020
22,451
$47.23 - $56.48 $1.06M - $1.27M
SHOP
Shopify Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,150
$87.08 - $113.43 $100K - $130K
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
24,191
$134.48 - $153.1 $3.25M - $3.7M
Seagate Technology PLC
Q3 2020 Filed on Nov 13, 2020
40,980
N/A
No Holdings
Q2 2020 Filed on Aug 10, 2020
0
N/A
TER
Teradyne, Inc

Technology
Q1 2020 Filed on May 15, 2020
37,216
$44.29 - $76.21 $1.65M - $2.84M
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 15, 2020
78,431
$15.98 - $38.21 $1.25M - $3M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on May 15, 2020
37,661
$78.28 - $105.51 $2.95M - $3.97M
ADSK
Autodesk, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,526
$136.0 - $210.76 $752K - $1.16M
LRCX
Lam Research Corp

Technology
Q1 2020 Filed on May 15, 2020
16,667
$187.89 - $341.58 $3.13M - $5.69M
SMAR
Smartsheet Inc

Technology
Q4 2019 Filed on Feb 13, 2020
27,510
$34.8 - $47.43 $957K - $1.3M
FLEX
Flex Ltd.

Technology
Q4 2019 Filed on Feb 13, 2020
335,016
$9.35 - $12.84 $3.13M - $4.3M
ADP
Automatic Data Processing Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
13,222
$156.32 - $171.62 $2.07M - $2.27M
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
45,933
$28.89 - $40.8 $1.33M - $1.87M
AVLR
Avalara, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
29,185
$64.5 - $79.95 $1.88M - $2.33M
Realpage Inc
Q4 2019 Filed on Feb 13, 2020
49,309
N/A
COUP
Coupa Software Inc

Technology
Q3 2019 Filed on Nov 08, 2019
11,594
$127.89 - $153.41 $1.48M - $1.78M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
48,586
$153.67 - $182.51 $7.47M - $8.87M
First Data Corp New
Q3 2019 Filed on Nov 08, 2019
426,457
N/A
Xilinx Inc
Q3 2019 Filed on Nov 08, 2019
64,132
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 08, 2019
10,044
N/A
TRU
Trans Union

Industrials
Q3 2019 Filed on Nov 08, 2019
109,340
$73.5 - $84.91 $8.04M - $9.28M
Worldpay Inc
Q3 2019 Filed on Nov 08, 2019
112,043
N/A
Total Sys Svcs Inc
Q2 2019 Filed on Aug 13, 2019
36,515
N/A
CSGP
Costar Group, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
5,267
$47.44 - $56.05 $250K - $295K
Pluralsight Inc
Q2 2019 Filed on Aug 13, 2019
38,473
N/A
WK
Workiva Inc

Technology
Q2 2019 Filed on Aug 13, 2019
32,346
$49.35 - $58.09 $1.6M - $1.88M
AYX
Alteryx, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
9,543
$80.66 - $109.98 $770K - $1.05M
Logmein Inc
Q1 2019 Filed on May 15, 2019
31,500
N/A
AVT
Avnet Inc

Technology
Q1 2019 Filed on May 15, 2019
14,300
$35.69 - $44.93 $510K - $642K
AMBA
Ambarella Inc

Technology
Q4 2018 Filed on Feb 06, 2019
63,326
$31.84 - $42.35 $2.02M - $2.68M
Iac Interactivecorp
Q4 2018 Filed on Feb 06, 2019
5,694
N/A
PTC
Ptc Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
51,216
$76.71 - $105.87 $3.93M - $5.42M
EVOP
Evo Payments, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
156,119
$19.84 - $26.76 $3.1M - $4.18M
WEX
Wex Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
11,042
$180.63 - $200.76 $1.99M - $2.22M
Yandex N V
Q3 2018 Filed on Nov 14, 2018
211,017
N/A
INFY
Infosys LTD

Technology
Q3 2018 Filed on Nov 14, 2018
236,615
$9.57 - $10.61 $2.26M - $2.51M
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
9,598
$111.55 - $148.93 $1.07M - $1.43M
Cypress Semiconductor Corp
Q1 2018 Filed on May 14, 2018
233,300
N/A
CDW
Cdw Corp

Technology
Q1 2018 Filed on May 14, 2018
71,050
$68.31 - $76.5 $4.85M - $5.44M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2018 Filed on May 14, 2018
29,200
$97.46 - $126.67 $2.85M - $3.7M
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