0001420506-22-000821.txt : 20220512
0001420506-22-000821.hdr.sgml : 20220512
20220511175915
ACCESSION NUMBER: 0001420506-22-000821
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220512
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: 22915017
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
03-31-2022
03-31-2022
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
05-11-2022
0
20
65149
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BREAKLINE CAPITAL LLC
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2116
6274
SH
SOLE
6274
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1479
13529
SH
SOLE
13529
0
0
ANALOG DEVICES INC
COM
032654105
4086
24734
SH
SOLE
24734
0
0
APPLIED MATLS INC
COM
038222105
4625
35092
SH
SOLE
35092
0
0
ARISTA NETWORKS INC
COM
040413106
2930
21079
SH
SOLE
21079
0
0
BROADCOM INC
COM
11135F101
5450
8655
SH
SOLE
8655
0
0
CIENA CORP
COM NEW
171779309
1971
32505
SH
SOLE
32505
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8829
175908
SH
SOLE
175908
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3362
201176
SH
SOLE
201176
0
0
INTEL CORP
COM
458140100
1020
20589
SH
SOLE
20589
0
0
JABIL INC
COM
466313103
4395
71205
SH
SOLE
71205
0
0
KLA CORP
COM NEW
482480100
3046
8320
SH
SOLE
8320
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1247
20834
SH
SOLE
20834
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4014
55969
SH
SOLE
55969
0
0
MICROSOFT CORP
COM
594918104
5149
16700
SH
SOLE
16700
0
0
PALO ALTO NETWORKS INC
COM
697435105
2990
4803
SH
SOLE
4803
0
0
QUALCOMM INC
COM
747525103
1942
12706
SH
SOLE
12706
0
0
SALESFORCE COM INC
COM
79466L302
2165
10196
SH
SOLE
10196
0
0
SERVICENOW INC
COM
81762P102
2800
5028
SH
SOLE
5028
0
0
WESTERN DIGITAL CORP.
COM
958102105
1533
30882
SH
SOLE
30882
0
0