0001420506-20-000849.txt : 20200810
0001420506-20-000849.hdr.sgml : 20200810
20200810130120
ACCESSION NUMBER: 0001420506-20-000849
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200810
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200810
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: 201088364
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
06-30-2020
06-30-2020
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
08-10-2020
0
47
105476
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BREAKLINE CAPITAL LLC
ADOBE INC
COM
00724F101
3105
7133
SH
SOLE
7133
0
0
ALTICE USA INC
CL A
02156K103
1869
82941
SH
SOLE
82941
0
0
AMAZON COM INC
COM
023135106
2960
1073
SH
SOLE
1073
0
0
AMPHENOL CORP NEW
CL A
032095101
2151
22451
SH
SOLE
22451
0
0
ANAPLAN INC
COM
03272L108
2026
44706
SH
SOLE
44706
0
0
AT&T INC
COM
00206R102
2282
75490
SH
SOLE
75490
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1467
8137
SH
SOLE
8137
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1900
3725
SH
SOLE
3725
0
0
CIENA CORP
COM NEW
171779309
2485
45883
SH
SOLE
45883
0
0
CISCO SYS INC
COM
17275R102
2437
52255
SH
SOLE
52255
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1044
10414
SH
SOLE
10414
0
0
DATADOG INC
CL A COM
23804L103
1359
15634
SH
SOLE
15634
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2052
37353
SH
SOLE
37353
0
0
DOCUSIGN INC
COM
256163106
2624
15235
SH
SOLE
15235
0
0
EQUIFAX INC
COM
294429105
1918
11161
SH
SOLE
11161
0
0
ERICSSON
ADR B SEK 10
294821608
957
102941
SH
SOLE
102941
0
0
FACEBOOK INC
CL A
30303M102
535
2358
SH
SOLE
2358
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1029
7676
SH
SOLE
7676
0
0
FISERV INC
COM
337738108
1024
10490
SH
SOLE
10490
0
0
GENPACT LIMITED
SHS
G3922B107
2713
74284
SH
SOLE
74284
0
0
GLOBAL PMTS INC
COM
37940X102
950
5603
SH
SOLE
5603
0
0
IHS MARKIT LTD
SHS
G47567105
2206
29217
SH
SOLE
29217
0
0
INPHI CORP
COM
45772F107
2834
24118
SH
SOLE
24118
0
0
INTEL CORP
COM
458140100
2006
33529
SH
SOLE
33529
0
0
JABIL INC
COM
466313103
2151
67059
SH
SOLE
67059
0
0
KLA CORP
COM NEW
482480100
2307
11863
SH
SOLE
11863
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2626
74902
SH
SOLE
74902
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3803
12860
SH
SOLE
12860
0
0
MICRON TECHNOLOGY INC
COM
595112103
2561
49706
SH
SOLE
49706
0
0
MICROSOFT CORP
COM
594918104
6176
30346
SH
SOLE
30346
0
0
MOODYS CORP
COM
615369105
2968
10804
SH
SOLE
10804
0
0
NETFLIX INC
COM
64110L106
4047
8893
SH
SOLE
8893
0
0
NOKIA CORP
SPONSORED ADR
654902204
969
220294
SH
SOLE
220294
0
0
NVIDIA CORPORATION
COM
67066G104
3091
8137
SH
SOLE
8137
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6121
53677
SH
SOLE
53677
0
0
PAYPAL HLDGS INC
COM
70450Y103
1110
6371
SH
SOLE
6371
0
0
RAPID7 INC
COM
753422104
1712
33558
SH
SOLE
33558
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1984
40980
SH
SOLE
40980
0
0
SERVICENOW INC
COM
81762P102
1429
3529
SH
SOLE
3529
0
0
SHOPIFY INC
CL A
82509L107
1092
1150
SH
SOLE
1150
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2896
22647
SH
SOLE
22647
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2808
102450
SH
SOLE
102450
0
0
TWILIO INC
CL A
90138F102
903
4117
SH
SOLE
4117
0
0
VERISK ANALYTICS INC
COM
92345Y106
2459
14447
SH
SOLE
14447
0
0
VIACOMCBS INC
CL B
92556H206
988
42353
SH
SOLE
42353
0
0
VMWARE INC
CL A COM
928563402
3746
24191
SH
SOLE
24191
0
0
WORKDAY INC
CL A
98138H101
1596
8521
SH
SOLE
8521
0
0