0001420506-21-001509.txt : 20211112
0001420506-21-001509.hdr.sgml : 20211112
20211112093758
ACCESSION NUMBER: 0001420506-21-001509
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211400573
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
09-30-2021
09-30-2021
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
11-12-2021
0
28
121803
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BREAKLINE CAPITAL LLC
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3733
11667
SH
SOLE
11667
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4484
43579
SH
SOLE
43579
0
0
ALPHABET INC
CAP STK CL A
02079K305
5243
1961
SH
SOLE
1961
0
0
ANALOG DEVICES INC
COM
032654105
4696
28039
SH
SOLE
28039
0
0
ANAPLAN INC
COM
03272L108
2243
36835
SH
SOLE
36835
0
0
APPLIED MATLS INC
COM
038222105
9237
71755
SH
SOLE
71755
0
0
BOOKING HOLDINGS INC
COM
09857L108
1396
588
SH
SOLE
588
0
0
CIENA CORP
COM NEW
171779309
3393
66078
SH
SOLE
66078
0
0
CISCO SYS INC
COM
17275R102
6996
128528
SH
SOLE
128528
0
0
COMCAST CORP NEW
CL A
20030N101
7298
130490
SH
SOLE
130490
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1325
5392
SH
SOLE
5392
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
9906
95209
SH
SOLE
95209
0
0
GLOBAL PMTS INC
COM
37940X102
4866
30882
SH
SOLE
30882
0
0
HUBSPOT INC
COM
443573100
3380
4999
SH
SOLE
4999
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4890
35196
SH
SOLE
35196
0
0
KLA CORP
COM NEW
482480100
4362
13039
SH
SOLE
13039
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2395
39706
SH
SOLE
39706
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5176
33725
SH
SOLE
33725
0
0
MICROSOFT CORP
COM
594918104
6947
24642
SH
SOLE
24642
0
0
NETAPP INC
COM
64110D104
1918
21373
SH
SOLE
21373
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6291
32119
SH
SOLE
32119
0
0
PALO ALTO NETWORKS INC
COM
697435105
1926
4020
SH
SOLE
4020
0
0
QORVO INC
COM
74736K101
2491
14902
SH
SOLE
14902
0
0
QUALCOMM INC
COM
747525103
4312
33431
SH
SOLE
33431
0
0
SALESFORCE COM INC
COM
79466L302
7206
26568
SH
SOLE
26568
0
0
SERVICENOW INC
COM
81762P102
1525
2451
SH
SOLE
2451
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2178
19510
SH
SOLE
19510
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1990
44412
SH
SOLE
44412
0
0