Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BREAKLINE CAPITAL LLC 08-13-2019 06-30-2019 32 181,706,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
WORLDPAY INC CL A 1 $13,731,000 112,043 7.56 5.35 39,281 53.99
ADOBE INC COM 2 $13,636,000 46,277 7.50 9.42 -8,282 -15.18
FIRST DATA CORP NEW COM CL A 3 $11,544,000 426,457 6.35 9.73 -145,139 -25.39
NETFLIX INC COM Liquidated $0 0 6.48 28,033 +Inf
NXP SEMICONDUCTORS N V COM 5 $9,757,000 99,957 5.37 3.29 42,590 74.24
TEXAS INSTRS INC COM Liquidated $0 0 7.92 93,500 +Inf
ALIBABA GROUP HLDG LTD SPONSORED ADS 7 $8,233,000 48,586 4.53 48,586 +Inf
TRANSUNION COM 8 $8,038,000 109,340 4.42 109,340 +Inf
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Liquidated $0 0 7.15 216,050 +Inf
SKYWORKS SOLUTIONS INC COM Liquidated $0 0 5.12 95,744 +Inf
XILINX INC COM 11 $7,562,000 64,132 4.16 64,132 +Inf
MICROCHIP TECHNOLOGY INC COM Liquidated $0 0 4.89 4.62 19,323 26.96
KLA-TENCOR CORP COM 13 $7,188,000 60,810 3.96 2.62 26,938 79.53
MICROSOFT CORP COM 14 $7,135,000 53,260 3.93 53,260 +Inf
APPLIED MATLS INC COM 15 $6,797,000 151,339 3.74 2.22 65,042 75.37
ANAPLAN INC COM 16 $6,598,000 130,731 3.63 0.98 92,316 240.31
AMAZON COM INC COM Liquidated $6,444,000 3,403 3.55 0.95 3,403 +Inf
GLOBAL PMTS INC COM 18 $6,040,000 37,720 3.32 2.20 12,911 52.04
RAPID7 INC COM 19 $5,939,000 102,672 3.27 2.95 12,756 14.19
VISA INC COM CL A 20 $5,373,000 30,959 2.96 1.67 14,464 87.69
MASTERCARD INC CL A 21 $5,229,000 19,767 2.88 1.99 6,718 51.48
BROADCOM INC COM 22 $5,195,000 18,046 2.86 3.28 1,231 7.32
DELL TECHNOLOGIES INC CL C 23 $5,160,000 101,574 2.84 101,574 +Inf
MARVELL TECHNOLOGY GROUP LTD ORD Liquidated $0 0 3.22 5.15 -104,773 -29.55
DISNEY WALT CO COM DISNEY 25 $4,851,000 34,740 2.67 3.27 -10,721 -23.58
SERVICENOW INC COM 26 $4,791,000 17,449 2.64 3.78 -6,184 -26.17
FACEBOOK INC CL A 27 $4,763,000 24,681 2.62 24,681 +Inf
INTUIT COM Liquidated $0 0 4.06 22,972 +Inf
ADVANCED MICRO DEVICES INC COM Liquidated $4,425,000 145,687 2.44 1.27 145,687 +Inf
STMICROELECTRONICS N V NY REGISTRY 30 $4,405,000 249,972 2.42 249,972 +Inf
SALESFORCE COM INC COM Liquidated $0 0 2.33 6.04 -26,532 -53.93
TOTAL SYS SVCS INC COM Liquidated $0 0 2.25 36,515 +Inf
AUTOMATIC DATA PROCESSING IN COM Liquidated $0 0 2.75 23,422 +Inf
REALPAGE INC COM 34 $3,023,000 51,370 1.66 4.00 -50,210 -49.43
TWILIO INC CL A Liquidated $0 0 1.92 1.04 9,973 76.72
DXC TECHNOLOGY CO COM Liquidated $0 0 2.41 50,632 +Inf
SMARTSHEET INC COM CL A 37 $2,593,000 53,565 1.43 0.75 25,231 89.05
LOGMEIN INC COM Liquidated $0 0 2.30 31,500 +Inf
QORVO INC COM 39 $2,553,000 38,322 1.41 38,322 +Inf
FLEX LTD ORD 40 $2,504,000 261,703 1.38 261,703 +Inf
ON SEMICONDUCTOR CORP COM Liquidated $0 0 1.62 121,229 +Inf
QUALCOMM INC COM Liquidated $0 0 2.21 43,300 +Inf
COSTAR GROUP INC COM Liquidated $0 0 1.59 5,267 +Inf
CORNING INC COM Liquidated $0 0 1.58 3.03 -38,294 -34.25
TWITTER INC COM Liquidated $0 0 2.11 81,763 +Inf
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Liquidated $0 0 1.31 49,397 +Inf
MICRON TECHNOLOGY INC COM Liquidated $1,981,000 51,326 1.09 2.89 51,326 +Inf
ZENDESK INC COM 48 $1,865,000 20,947 1.03 3.80 -47,930 -69.59
NVIDIA CORP COM Liquidated $0 0 1.20 10,330 +Inf
TABLEAU SOFTWARE INC CL A 50 $1,668,000 10,044 0.92 10,044 +Inf
WORKIVA INC COM CL A Liquidated $0 0 1.06 32,346 +Inf
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