Managers / Q3 2020 · view latest →
BREAKLINE CAPITAL LLC
CIK 0001702973 · 437 MADISON AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 · 212.453.1027
Reported Value
$95M
Q3 2020
Positions
40
Filings on Record
17
2019–present window
Filed
Nov 13, 2020
original filing
Summary
Breakline Capital Llc reported $95M in U.S.-listed holdings across 40 positions for Q3 2020.
Its largest position, AMZN, represents 6.5% of the portfolio.
Compared with Q2 2020, the fund opened 15 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.7% · $84M
- Other · 8.0% · $8M
- NY Reg Shrs · 3.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $91.1B | 26 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $83M | 27 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $87M | 23 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $65M | 20 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $74M | 15 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $122M | 28 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $49M | 17 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $165M | 33 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $122M | 39 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $95M | 40 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $105M | 47 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $0 | 1 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $149M | 34 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $115M | 28 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $182M | 32 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $154M | 35 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $112M | 31 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.