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Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$27.4M
(+18%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
48
New
13
Increased
12
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.39M |
| 2 |
TransUnion
TRU
|
+$7.48M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$7.48M |
| 4 |
Microsoft
MSFT
|
+$6.76M |
| 5 |
Amazon
AMZN
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.99M |
| 2 |
Skyworks Solutions
SWKS
|
+$7.9M |
| 3 |
Microchip Technology
MCHP
|
+$7.55M |
| 4 |
Marvell Technology
MRVL
|
+$4.97M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.98% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 9.68% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$7.54B
| $2.55M | 1.41% |
+38,322
| New | +$2.66M |
|
27
Flex
FLEX
$43.7B
| $2.5M | 1.38% |
+347,280
| New | +$2.67M |
|
28
Micron Technology
MU
$959B
| $1.98M | 1.09% |
+51,326
| New | +$1.96M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $1.86M | 1.03% |
20,947
-47,930
| -70% | -$4.12M |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $1.67M | 0.92% |
+10,044
| New | +$1.32M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $1.47M | 0.81% |
11,594
+6,246
| +117% | +$670K |
|
|
P
32
Everpure Inc
P
$23.1B
| $1.22M | 0.67% |
79,674
-77,274
| -49% | -$1.51M |
|
33
Salesforce
CRM
$140B
| – | – |
-22,668
| Closed | -$3.59M |
|
34
CoStar Group
CSGP
$12.2B
| – | – |
-52,670
| Closed | -$2.46M |
|
35
Corning
GLW
$133B
| – | – |
-73,506
| Closed | -$2.43M |
|
|
36
Microchip Technology
MCHP
$44B
| – | – |
-181,998
| Closed | -$7.55M |
|
|
37
Marvell Technology
MRVL
$169B
| – | – |
-249,839
| Closed | -$4.97M |
|
|
38
Netflix
NFLX
$290B
| – | – |
-280,330
| Closed | -$9.99M |
|
39
NVIDIA
NVDA
$4.91T
| – | – |
-413,200
| Closed | -$1.85M |
|
40
ON Semiconductor
ON
$34B
| – | – |
-121,229
| Closed | -$2.49M |
|
|
41
Skyworks Solutions
SWKS
$8.93B
| – | – |
-95,744
| Closed | -$7.9M |
|
42
Tenable Holdings
TENB
$4.4B
| – | – |
-13,856
| Closed | -$439K |
|
43
TSMC
TSM
$2.07T
| – | – |
-49,397
| Closed | -$2.02M |
|
44
Twilio
TWLO
$31.4B
| – | – |
-22,972
| Closed | -$2.97M |
|
45
Workiva
WK
$3.21B
| – | – |
-32,346
| Closed | -$1.64M |
|
|
AYX
46
DELISTED
Alteryx Inc
AYX
| – | – |
-9,543
| Closed | -$800K |
|
|
PS
47
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-38,473
| Closed | -$1.22M |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| – | – |
-36,515
| Closed | -$3.47M |
|
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Breakline Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Breakline Capital held 48 positions worth $182M, up 18% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Breakline Capital deployed $17.8M of net new capital in Q2 2019, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Alibaba: 48,586 shares worth $8.23M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 65% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ZENDESK INC, an estimated $4.12M trimmed.
- Breakline Capital's largest Q2 2019 buy was Alibaba: 48,586 shares worth $8.23M.
- Breakline Capital added most to Worldpay, Inc. in Q2 2019, an estimated $4.66M increase.
- Breakline Capital's biggest Q2 2019 reduction was ZENDESK INC, cutting an estimated $4.12M.
- Breakline Capital fully exited Netflix in Q2 2019, selling an estimated $9.99M.
- Breakline Capital's ten largest holdings make up 52% of its $182M portfolio in Q2 2019.
- Breakline Capital opened 13 new positions and closed 16 in Q2 2019.
- Breakline Capital's portfolio value rose 18% quarter-over-quarter to $182M.
Based on Breakline Capital's 13F filing for Q2 2019, filed 13 Aug 2019.