Breakline Capital LLC — Q2 2021 13F Holdings

Name: Breakline Capital LLC — 13F Holdings, Q2 2021
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
1	AMAT	Applied Materials INC	Stock-Tech	10.40%	—	-64.84%
2	ASML	ASML Holding N.V.	Stock-Tech	9.33%	—	-60.00%
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	8.42%	—	-13.59%
4	NXPI	NXP Semiconductors N.V.	Stock-Tech	8.11%	—	-48.24%
5	MCHP	Microchip Technology INC	Stock-Tech	8.00%	—	-37.30%
6	QRVO	Qorvo INC	Stock-Tech	7.61%	—	-31.72%
7	MSFT	Microsoft CORP	Stock-Tech	7.49%	—	-57.23%
8	AMD	Advanced Micro Devices	Stock-Tech	6.92%	—	—
9	DELL	Dell Technologies -c	Stock-Tech	6.79%	—	+7.19%
10	TWLO	Twilio INC - A	Stock-Tech	4.60%	—	-57.81%
11	GLW	Corning INC	Stock-Tech	4.01%	—	-63.52%
12	NOW	Servicenow INC	Stock-Tech	3.96%	—	-65.45%
13	HUBS	Hubspot INC	Stock-Tech	3.91%	—	-69.98%
14	ON	On Semiconductor	Stock-Tech	3.04%	—	—
15	CSCO	Cisco Systems INC	Stock-Tech	2.96%	—	-73.09%
16	MRVL	Marvell Technology INC	Stock-Tech	2.50%	—	—
17	DOCU	Docusign INC	Stock-Tech	1.94%	—	-53.94%

Position changes disclosed by Breakline Capital LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	—	EXIT	Sold out
2	MA	Mastercard INC - A	—	EXIT	Sold out
3	ASML	ASML Holding N.V.	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	MCHP	Microchip Technology INC	—	EXIT	Sold out
8	MU	Micron Technology INC	—	EXIT	Sold out
9	GLW	Corning INC	—	EXIT	Sold out
10	INTU	Intuit INC	—	EXIT	Sold out
11	CSCO	Cisco Systems INC	—	EXIT	Sold out
12	NOW	Servicenow INC	—	EXIT	Sold out
13	QRVO	Qorvo INC	—	EXIT	Sold out
14	HUBS	Hubspot INC	—	EXIT	Sold out
15	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
16	AVGO	Broadcom INC	—	EXIT	Sold out
17	TWLO	Twilio INC - A	—	EXIT	Sold out
18	PYPL	Paypal Holdings INC	—	EXIT	Sold out
19	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
20	ADBE	Adobe INC	—	EXIT	Sold out
21	UBER	Uber Technologies INC	—	EXIT	Sold out
22	PLANUSD	Anaplan INC	—	EXIT	Sold out
23	META	Meta Platforms Inc-class A	—	EXIT	Sold out
24	DXC	Dxc Technology Co	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	DELL	Dell Technologies -c	—	EXIT	Sold out
27	FISV	Fiserv INC	—	EXIT	Sold out
28	BKNG	Booking Holdings INC	—	EXIT	Sold out
29	FTNT	Fortinet INC	—	EXIT	Sold out
30	NFLX	Netflix INC	—	EXIT	Sold out
31	HPQ	Hp INC	—	EXIT	Sold out
32	DOCU	Docusign INC	—	EXIT	Sold out
33	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out