0001420506-22-001509.txt : 20220812
0001420506-22-001509.hdr.sgml : 20220812
20220811184428
ACCESSION NUMBER: 0001420506-22-001509
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220812
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: 221157344
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
06-30-2022
06-30-2022
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
08-11-2022
0
23
87049
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BREAKLINE CAPITAL LLC
ADVANCED MICRO DEVICES INC
COM
007903107
6739
88127
SH
SOLE
88127
0
0
APPLIED MATLS INC
COM
038222105
3312
36401
SH
SOLE
36401
0
0
ARISTA NETWORKS INC
COM
040413106
2328
24830
SH
SOLE
24830
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2756
14706
SH
SOLE
14706
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2480
5294
SH
SOLE
5294
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4724
70000
SH
SOLE
70000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6451
139597
SH
SOLE
139597
0
0
FOX CORP
CL A COM
35137L105
4912
152745
SH
SOLE
152745
0
0
HUBSPOT INC
COM
443573100
1326
4412
SH
SOLE
4412
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9869
69902
SH
SOLE
69902
0
0
INTUIT
COM
461202103
2608
6765
SH
SOLE
6765
0
0
ISHARES TR
EXPANDED TECH
464287515
4916
18235
SH
SOLE
18235
0
0
JABIL INC
COM
466313103
3284
64132
SH
SOLE
64132
0
0
KLA CORP
COM NEW
482480100
4876
15281
SH
SOLE
15281
0
0
MICRON TECHNOLOGY INC
COM
595112103
1463
26471
SH
SOLE
26471
0
0
MICROSOFT CORP
COM
594918104
1519
5916
SH
SOLE
5916
0
0
PALO ALTO NETWORKS INC
COM
697435105
4504
9118
SH
SOLE
9118
0
0
QUALCOMM INC
COM
747525103
3649
28563
SH
SOLE
28563
0
0
SERVICENOW INC
COM
81762P102
2890
6078
SH
SOLE
6078
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2781
88376
SH
SOLE
88376
0
0
TENABLE HLDGS INC
COM
88025T102
1189
26177
SH
SOLE
26177
0
0
VISA INC
COM CL A
92826C839
7335
37255
SH
SOLE
37255
0
0
WESTERN DIGITAL CORP.
COM
958102105
1138
25392
SH
SOLE
25392
0
0