Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BREAKLINE CAPITAL LLC 11-08-2019 09-30-2019 28 114,507,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WORLDPAY INC CL A Liquidated $0 0 7.56 5.35 39,281 53.99 09-30-2019
APPLIED MATLS INC COM 2 $11,740,000 235,266 10.25 3.74 83,927 55.46 09-30-2019
FIRST DATA CORP NEW COM CL A Liquidated $0 0 6.35 9.73 -145,139 -25.39 09-30-2019
NETFLIX INC COM Liquidated $0 0 6.48 28,033 +Inf 06-30-2019
FISERV INC COM 5 $9,680,000 93,446 8.45 93,446 +Inf 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS Liquidated $0 0 4.53 48,586 +Inf 09-30-2019
TRANSUNION COM Liquidated $0 0 4.42 109,340 +Inf 09-30-2019
SKYWORKS SOLUTIONS INC COM Liquidated $0 0 5.12 95,744 +Inf 06-30-2019
XILINX INC COM Liquidated $0 0 4.16 64,132 +Inf 09-30-2019
MICROCHIP TECHNOLOGY INC COM Liquidated $0 0 4.89 90,999 +Inf 06-30-2019
NXP SEMICONDUCTORS N V COM 11 $7,518,000 68,899 6.57 5.37 -31,058 -31.07 09-30-2019
KLA-TENCOR CORP COM Liquidated $0 0 3.96 2.62 26,938 79.53 09-30-2019
MICROSOFT CORP COM 13 $6,583,000 47,351 5.75 3.93 -5,909 -11.09 09-30-2019
GLOBAL PMTS INC COM 14 $6,551,000 41,200 5.72 3.32 3,480 9.23 09-30-2019
SALESFORCE COM INC COM Liquidated $5,498,000 37,036 4.80 2.33 37,036 +Inf 09-30-2019
STMICROELECTRONICS N V NY REGISTRY 16 $5,425,000 280,501 4.74 2.42 30,529 12.21 09-30-2019
INTUIT COM 17 $5,415,000 20,361 4.73 20,361 +Inf 09-30-2019
BROADCOM INC COM Liquidated $0 0 2.86 3.28 1,231 7.32 09-30-2019
DELL TECHNOLOGIES INC CL C Liquidated $0 0 2.84 101,574 +Inf 09-30-2019
WESTERN DIGITAL CORP COM 20 $4,993,000 83,719 4.36 83,719 +Inf 09-30-2019
ADOBE INC COM 21 $4,977,000 18,015 4.35 7.50 -28,262 -61.07 09-30-2019
MARVELL TECHNOLOGY GROUP LTD ORD Liquidated $0 0 3.22 249,839 +Inf 06-30-2019
KLA CORPORATION COM NEW 23 $4,901,000 30,735 4.28 30,735 +Inf 09-30-2019
DISNEY WALT CO COM DISNEY Liquidated $0 0 2.67 3.27 -10,721 -23.58 09-30-2019
ADVANCED MICRO DEVICES INC COM 25 $4,764,000 164,319 4.16 2.44 18,632 12.79 09-30-2019
RAPID7 INC COM 26 $4,045,000 89,110 3.53 3.27 -13,562 -13.21 09-30-2019
FLEX LTD ORD 27 $3,506,000 335,016 3.06 1.38 73,313 28.01 09-30-2019
TOTAL SYS SVCS INC COM Liquidated $0 0 2.25 36,515 +Inf 06-30-2019
REALPAGE INC COM 29 $3,100,000 49,309 2.71 1.66 -2,061 -4.01 09-30-2019
TWILIO INC CL A Liquidated $0 0 1.92 22,972 +Inf 06-30-2019
MASTERCARD INC CL A 31 $2,950,000 10,862 2.58 2.88 -8,905 -45.05 09-30-2019
VISA INC COM CL A 32 $2,926,000 17,010 2.56 2.96 -13,949 -45.06 09-30-2019
FACEBOOK INC CL A 33 $2,599,000 14,593 2.27 2.62 -10,088 -40.87 09-30-2019
QORVO INC COM Liquidated $0 0 1.41 38,322 +Inf 09-30-2019
ON SEMICONDUCTOR CORP COM Liquidated $0 0 1.62 121,229 +Inf 06-30-2019
NVIDIA CORP COM Liquidated $2,472,000 14,201 2.16 1.20 14,201 +Inf 09-30-2019
COSTAR GROUP INC COM Liquidated $0 0 1.59 5,267 +Inf 06-30-2019
CORNING INC COM Liquidated $0 0 1.58 73,506 +Inf 06-30-2019
AUTOMATIC DATA PROCESSING IN COM 39 $2,134,000 13,222 1.86 13,222 +Inf 09-30-2019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Liquidated $0 0 1.31 49,397 +Inf 06-30-2019
MICRON TECHNOLOGY INC COM Liquidated $0 0 1.09 51,326 +Inf 09-30-2019
AVALARA INC COM 42 $1,964,000 29,185 1.72 29,185 +Inf 09-30-2019
TWITTER INC COM 43 $1,892,000 45,933 1.65 45,933 +Inf 09-30-2019
SERVICENOW INC COM 44 $1,851,000 7,293 1.62 2.64 -10,156 -58.20 09-30-2019
ATLASSIAN CORP PLC CL A 45 $1,843,000 14,696 1.61 14,696 +Inf 09-30-2019
ANAPLAN INC COM 46 $1,719,000 36,583 1.50 3.63 -94,148 -72.02 09-30-2019
TABLEAU SOFTWARE INC CL A Liquidated $0 0 0.92 10,044 +Inf 09-30-2019
WORKIVA INC COM CL A Liquidated $0 0 1.06 32,346 +Inf 06-30-2019
COUPA SOFTWARE INC COM Liquidated $0 0 0.81 0.32 6,246 116.79 09-30-2019
ZENDESK INC COM 50 $1,437,000 19,713 1.25 1.03 -1,234 -5.89 09-30-2019
PLURALSIGHT INC COM CL A Liquidated $0 0 0.79 38,473 +Inf 06-30-2019
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