0001420506-23-000642.txt : 20230214
0001420506-23-000642.hdr.sgml : 20230214
20230214125808
ACCESSION NUMBER: 0001420506-23-000642
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23626011
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
X0202
13F-HR
LIVE
false
true
false
0001702973
XXXXXXXX
12-31-2022
12-31-2022
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
02-14-2023
0
26
91097410
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BREAKLINE CAPITAL LLC (5832)
ADVANCED MICRO DEVICES INC
COM
007903107
3225093
49793
SH
SOLE
49793
0
0
ANALOG DEVICES INC
COM
032654105
4229514
25785
SH
SOLE
25785
0
0
APPLIED MATLS INC
COM
038222105
1785268
18333
SH
SOLE
18333
0
0
BROADCOM INC
COM
11135F101
4781680
8552
SH
SOLE
8552
0
0
CIENA CORP
COM NEW
171779309
3596996
70557
SH
SOLE
70557
0
0
COMCAST CORP NEW
CL A
20030N101
2481506
70961
SH
SOLE
70961
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8051441
200185
SH
SOLE
200185
0
0
FOX CORP
CL A COM
35137L105
2468291
81274
SH
SOLE
81274
0
0
INTUIT
COM
461202103
1030265
2647
SH
SOLE
2647
0
0
ISHARES TR
EXPANDED TECH
464287515
4464838
17451
SH
SOLE
17451
0
0
JABIL INC
COM
466313103
3925933
57565
SH
SOLE
57565
0
0
JUNIPER NETWORKS INC
COM
48203R104
4599715
143921
SH
SOLE
143921
0
0
KLA CORP
COM NEW
482480100
5577028
14792
SH
SOLE
14792
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1944822
52506
SH
SOLE
52506
0
0
MICROSOFT CORP
COM
594918104
2921008
12180
SH
SOLE
12180
0
0
NETFLIX INC
COM
64110L106
3989726
13530
SH
SOLE
13530
0
0
ORACLE CORP
COM
68389X105
1755040
21471
SH
SOLE
21471
0
0
PALO ALTO NETWORKS INC
COM
697435105
4610123
33038
SH
SOLE
33038
0
0
PURE STORAGE INC
CL A
74624M102
2132933
79706
SH
SOLE
79706
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5467891
60001
SH
SOLE
60001
0
0
SNOWFLAKE INC
CL A
833445109
492486
3431
SH
SOLE
3431
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3188815
89649
SH
SOLE
89649
0
0
T-MOBILE US INC
COM
872590104
4035360
28824
SH
SOLE
28824
0
0
TENABLE HLDGS INC
COM
88025T102
1320257
34607
SH
SOLE
34607
0
0
VISA INC
COM CL A
92826C839
5051477
24314
SH
SOLE
24314
0
0
WORKDAY INC
CL A
98138H101
3969904
23725
SH
SOLE
23725
0
0