0001420506-21-000192.txt : 20210211
0001420506-21-000192.hdr.sgml : 20210211
20210210173939
ACCESSION NUMBER: 0001420506-21-000192
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210211
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: 21615328
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
12-31-2020
12-31-2020
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
02-10-2021
0
39
122307
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BREAKLINE CAPITAL LLC
ADVANCED MICRO DEVICES INC
COM
007903107
4851
52892
SH
SOLE
4851
0
0
ALPHABET INC
CAP STK CL A
02079K305
3437
1961
SH
SOLE
3437
0
0
AMAZON COM INC
COM
023135106
3498
1074
SH
SOLE
3498
0
0
ANAPLAN INC
COM
03272L108
1064
14803
SH
SOLE
1064
0
0
APPLE INC
COM
037833100
7290
54942
SH
SOLE
7290
0
0
APPLIED MATLS INC
COM
038222105
3596
41667
SH
SOLE
3596
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1817
3725
SH
SOLE
1817
0
0
BOOKING HOLDINGS INC
COM
09857L108
2840
1275
SH
SOLE
2840
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2465
3726
SH
SOLE
2465
0
0
COMCAST CORP NEW
CL A
20030N101
2548
48627
SH
SOLE
2548
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1454
6863
SH
SOLE
1454
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4951
67549
SH
SOLE
4951
0
0
DOCUSIGN INC
COM
256163106
1809
8138
SH
SOLE
1809
0
0
DXC TECHNOLOGY CO
COM
23355L106
3373
130983
SH
SOLE
3373
0
0
FISERV INC
COM
337738108
7417
65138
SH
SOLE
7417
0
0
FORTINET INC
COM
34959E109
1281
8627
SH
SOLE
1281
0
0
GLOBAL PMTS INC
COM
37940X102
7922
36775
SH
SOLE
7922
0
0
HUBSPOT INC
COM
443573100
1695
4275
SH
SOLE
1695
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6565
18392
SH
SOLE
6565
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2464
17843
SH
SOLE
2464
0
0
MICRON TECHNOLOGY INC
COM
595112103
4371
58137
SH
SOLE
4371
0
0
MICROSOFT CORP
COM
594918104
7278
32723
SH
SOLE
7278
0
0
NETAPP INC
COM
64110D104
2526
38137
SH
SOLE
2526
0
0
NETFLIX INC
COM
64110L106
2174
4020
SH
SOLE
2174
0
0
NVIDIA CORPORATION
COM
67066G104
1489
2852
SH
SOLE
1489
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3796
23873
SH
SOLE
3796
0
0
PAYPAL HLDGS INC
COM
70450Y103
2434
10392
SH
SOLE
2434
0
0
QORVO INC
COM
74736K101
2217
13334
SH
SOLE
2217
0
0
QUALCOMM INC
COM
747525103
3569
23431
SH
SOLE
3569
0
0
RAPID7 INC
COM
753422104
1371
15202
SH
SOLE
1371
0
0
RINGCENTRAL INC
CL A
76680R206
1337
3529
SH
SOLE
1337
0
0
S&P GLOBAL INC
COM
78409V104
2772
8433
SH
SOLE
2772
0
0
SERVICENOW INC
COM
81762P102
1996
3627
SH
SOLE
1996
0
0
SNAP INC
CL A
83304A106
2322
46366
SH
SOLE
2322
0
0
SQUARE INC
CL A
852234103
1323
6078
SH
SOLE
1323
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1445
38922
SH
SOLE
1445
0
0
TWILIO INC
CL A
90138F102
2190
6471
SH
SOLE
2190
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1930
37843
SH
SOLE
1930
0
0
WORKDAY INC
CL A
98138H101
3430
14313
SH
SOLE
3430
0
0