0001420506-19-000088.txt : 20190206
0001420506-19-000088.hdr.sgml : 20190206
20190206120318
ACCESSION NUMBER: 0001420506-19-000088
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190206
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: 19570465
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
12-31-2018
12-31-2018
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
02-06-2019
0
31
111516
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BREAKLINE CAPITAL LLC
ADOBE INC
COM
00724F101
3366
14880
SH
SOLE
14880
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1412
76474
SH
SOLE
76474
0
0
AMAZON COM INC
COM
023135106
1063
708
SH
SOLE
708
0
0
ANAPLAN INC
COM
03272L108
738
27816
SH
SOLE
27816
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3071
23422
SH
SOLE
23422
0
0
AVNET INC
COM
053807103
516
14300
SH
SOLE
14300
0
0
BROADCOM INC
COM
11135F101
5162
20300
SH
SOLE
20300
0
0
CORNING INC
COM
219350105
3377
111800
SH
SOLE
111800
0
0
DXC TECHNOLOGY CO
COM
23355L106
2692
50632
SH
SOLE
50632
0
0
GLOBAL PMTS INC
COM
37940X102
7333
71100
SH
SOLE
71100
0
0
INTUIT
COM
461202103
4522
22972
SH
SOLE
22972
0
0
KLA-TENCOR CORP
COM
482480100
7768
86800
SH
SOLE
86800
0
0
LOGMEIN INC
COM
54142L109
2569
31500
SH
SOLE
31500
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5741
354612
SH
SOLE
354612
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5155
71676
SH
SOLE
71676
0
0
MICRON TECHNOLOGY INC
COM
595112103
3222
101540
SH
SOLE
101540
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3591
49000
SH
SOLE
49000
0
0
PURE STORAGE INC
CL A
74624M102
1052
65400
SH
SOLE
65400
0
0
QUALCOMM INC
COM
747525103
2464
43300
SH
SOLE
43300
0
0
RAPID7 INC
COM
753422104
2158
69264
SH
SOLE
69264
0
0
REALPAGE INC
COM
75606N109
4376
90815
SH
SOLE
90815
0
0
RINGCENTRAL INC
CL A
76680R206
1033
12525
SH
SOLE
12525
0
0
SALESFORCE COM INC
COM
79466L302
6739
49200
SH
SOLE
49200
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1038
26900
SH
SOLE
26900
0
0
SMARTSHEET INC
COM CL A
83200N103
890
35800
SH
SOLE
35800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7974
216050
SH
SOLE
216050
0
0
TEXAS INSTRS INC
COM
882508104
8836
93500
SH
SOLE
93500
0
0
TWILIO INC
CL A
90138F102
1161
12999
SH
SOLE
12999
0
0
TWITTER INC
COM
90184L102
2350
81763
SH
SOLE
81763
0
0
VISA INC
COM CL A
92826C839
8484
64300
SH
SOLE
64300
0
0
ZENDESK INC
COM
98936J101
1663
28484
SH
SOLE
28484
0
0