0001420506-19-001042.txt : 20191108
0001420506-19-001042.hdr.sgml : 20191108
20191108165555
ACCESSION NUMBER: 0001420506-19-001042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BREAKLINE CAPITAL LLC
CENTRAL INDEX KEY: 0001702973
IRS NUMBER: 820789631
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18409
FILM NUMBER: 191204759
BUSINESS ADDRESS:
STREET 1: 437 MADISON AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.453.1027
MAIL ADDRESS:
STREET 1: 437 MADISON AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001702973
XXXXXXXX
09-30-2019
09-30-2019
false
BREAKLINE CAPITAL LLC
437 MADISON AVENUE
21ST FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-18409
N
KEVIN MCCARTHY
MANAGING MEMBER
212.453.1027
KEVIN MCCARTHY, MANAGING MEMBER
NEW YORK
NY
11-08-2019
0
28
114507
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BREAKLINE CAPITAL LLC
ADOBE INC
COM
00724F101
4977
18015
SH
SOLE
18015
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4764
164319
SH
SOLE
164319
0
0
AMAZON COM INC
COM
023135106
1033
595
SH
SOLE
595
0
0
ANAPLAN INC
COM
03272L108
1719
36583
SH
SOLE
36583
0
0
APPLIED MATLS INC
COM
038222105
11740
235266
SH
SOLE
235266
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1843
14696
SH
SOLE
14696
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2134
13222
SH
SOLE
13222
0
0
AVALARA INC
COM
05338G106
1964
29185
SH
SOLE
29185
0
0
FACEBOOK INC
CL A
30303M102
2599
14593
SH
SOLE
14593
0
0
FISERV INC
COM
337738108
9680
93446
SH
SOLE
93446
0
0
FLEX LTD
ORD
Y2573F102
3506
335016
SH
SOLE
335016
0
0
GLOBAL PMTS INC
COM
37940X102
6551
41200
SH
SOLE
41200
0
0
INTUIT
COM
461202103
5415
20361
SH
SOLE
20361
0
0
KLA CORPORATION
COM NEW
482480100
4901
30735
SH
SOLE
30735
0
0
MASTERCARD INC
CL A
57636Q104
2950
10862
SH
SOLE
10862
0
0
MICROSOFT CORP
COM
594918104
6583
47351
SH
SOLE
47351
0
0
NVIDIA CORP
COM
67066G104
2472
14201
SH
SOLE
14201
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7518
68899
SH
SOLE
68899
0
0
RAPID7 INC
COM
753422104
4045
89110
SH
SOLE
89110
0
0
REALPAGE INC
COM
75606N109
3100
49309
SH
SOLE
49309
0
0
SALESFORCE COM INC
COM
79466L302
5498
37036
SH
SOLE
37036
0
0
SERVICENOW INC
COM
81762P102
1851
7293
SH
SOLE
7293
0
0
SMARTSHEET INC
COM CL A
83200N103
991
27510
SH
SOLE
27510
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
5425
280501
SH
SOLE
280501
0
0
TWITTER INC
COM
90184L102
1892
45933
SH
SOLE
45933
0
0
VISA INC
COM CL A
92826C839
2926
17010
SH
SOLE
17010
0
0
WESTERN DIGITAL CORP
COM
958102105
4993
83719
SH
SOLE
83719
0
0
ZENDESK INC
COM
98936J101
1437
19713
SH
SOLE
19713
0
0