Breakline Capital LLC — Q1 2020 13F Holdings

Name: Breakline Capital LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001702973

Total reported value

$91.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Position changes disclosed by Breakline Capital LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPGI	S&p Global INC	—	EXIT	Sold out
2	FISV	Fiserv INC	—	EXIT	Sold out
3	FIS	Fidelity National Info Serv	—	EXIT	Sold out
4	ADI	Analog Devices INC	—	EXIT	Sold out
5	GPN	Global Payments INC	—	EXIT	Sold out
6	AMAT	Applied Materials INC	—	EXIT	Sold out
7	ADBE	Adobe INC	—	EXIT	Sold out
8	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
9	CSCO	Cisco Systems INC	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
12	ASML	ASML Holding N.V.	—	EXIT	Sold out
13	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
14	NVDA	Nvidia CORP	—	EXIT	Sold out
15	PLANUSD	Anaplan INC	—	EXIT	Sold out
16	HPQ	Hp INC	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	KEYS	Keysight Technologies In	—	EXIT	Sold out
19	UBER	Uber Technologies INC	—	EXIT	Sold out
20	MU	Micron Technology INC	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	PYPL	Paypal Holdings INC	—	EXIT	Sold out
24	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
25	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
26	XRX	Xerox Holdings CORP	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	TER	Teradyne INC	—	EXIT	Sold out
29	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	Sold out
30	TEAM	Atlassian Corporation	—	EXIT	Sold out
31	CIEN	Ciena CORP	—	EXIT	Sold out
32	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
33	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
34	ADSK	Autodesk INC	—	EXIT	Sold out
35	✓	Ikena Oncology INC	—	—	Unchanged