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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
+22.23%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$27.7M
Cap. Flow
+$10.6M
Cap. Flow %
8.69%
Top 10 Hldgs %
47.45%
Holding
54
New
14
Increased
11
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
GPN icon
Global Payments
GPN
+$4.63M
3
FISV
Fiserv Inc
FISV
+$4.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
DELL icon
Dell
DELL
+$3.03M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
CRM icon
Salesforce
CRM
+$3.89M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.55M
4
G icon
Genpact
G
+$3.34M
5
JBL icon
Jabil
JBL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 68.13%
2 Communication Services 10.58%
3 Financials 9.62%
4 Industrials 6.48%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$285B
$2.17M 1.78%
+40,200
New +$2.04M
NOW icon
27
ServiceNow
NOW
$108B
$2M 1.63%
+18,135
New +$1.89M
UBER icon
28
Uber
UBER
$147B
$1.93M 1.58%
+37,843
New +$1.7M
ASML icon
29
ASML
ASML
$668B
$1.82M 1.49%
+3,725
New +$1.57M
DOCU
30
DocuSign
DOCU
$9.99B
$1.81M 1.48%
+8,138
New +$1.83M
HUBS icon
31
HubSpot
HUBS
$11.8B
$1.7M 1.39%
+4,275
New +$1.5M
NVDA icon
32
NVIDIA
NVDA
$4.92T
$1.49M 1.22%
114,080
-50,640
-31% -$678K
CRWD icon
33
CrowdStrike
CRWD
$202B
$1.45M 1.19%
27,452
-2,352
-8% -$91.7K
STM icon
34
STMicroelectronics
STM
$55.1B
$1.45M 1.18%
38,922
-62,646
-62% -$2.22M
RPD icon
35
Rapid7
RPD
$799M
$1.37M 1.12%
15,202
-7,451
-33% -$533K
RNG icon
36
RingCentral
RNG
$3.42B
$1.34M 1.09%
3,529
-3,154
-47% -$981K
XYZ
37
Block Inc
XYZ
$47.2B
$1.32M 1.08%
+6,078
New +$1.19M
FTNT icon
38
Fortinet
FTNT
$117B
$1.28M 1.05%
+43,135
New +$1.09M
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
$1.06M 0.87%
14,803
-1,864
-11% -$121K
ADBE icon
40
Adobe
ADBE
$93.3B
– –
-7,950
Closed -$3.9M
ANSS
41
DELISTED
Ansys
ANSS
– –
-5,980
Closed -$1.96M
CIEN icon
42
Ciena
CIEN
$53.6B
– –
-24,413
Closed -$969K
CRM icon
43
Salesforce
CRM
$142B
– –
-15,473
Closed -$3.89M
G icon
44
Genpact
G
$5.19B
– –
-85,656
Closed -$3.34M
JBL icon
45
Jabil
JBL
$32.1B
– –
-94,314
Closed -$3.23M
META icon
46
Meta Platforms (Facebook)
META
$1.64T
– –
-7,353
Closed -$1.93M
MRVL icon
47
Marvell Technology
MRVL
$175B
– –
-43,431
Closed -$1.72M
NOVA
48
DELISTED
Sunnova Energy
NOVA
– –
-20,588
Closed -$626K
ON icon
49
ON Semiconductor
ON
$33.7B
– –
-70,196
Closed -$1.52M
PANW icon
50
Palo Alto Networks
PANW
$284B
– –
-44,706
Closed -$1.82M
1
2
3

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PAM
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Breakline Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Breakline Capital held 54 positions worth $122M, up 29% from $94.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Breakline Capital deployed $10.6M of net new capital in Q4 2020, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Apple: 54,942 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 67% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.81M trimmed.

  • Breakline Capital's largest Q4 2020 buy was Apple: 54,942 shares worth $7.29M.
  • Breakline Capital added most to Global Payments in Q4 2020, an estimated $4.63M increase.
  • Breakline Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $2.81M.
  • Breakline Capital fully exited Adobe in Q4 2020, selling an estimated $3.9M.
  • Breakline Capital's ten largest holdings make up 47% of its $122M portfolio in Q4 2020.
  • Breakline Capital opened 14 new positions and closed 15 in Q4 2020.
  • Breakline Capital's portfolio value rose 29% quarter-over-quarter to $122M.

Based on Breakline Capital's 13F filing for Q4 2020, filed 11 Feb 2021.