0001420506-19-000529.txt : 20190515
0001420506-19-000529.hdr.sgml : 20190515
20190515104223
ACCESSION NUMBER: 0001420506-19-000529
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825922
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
03-31-2019
03-31-2019
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
05-15-2019
0
35
154261
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BREAKLINE CAPITAL LLC
ADOBE INC
COM
00724F101
14539
54559
SH
SOLE
54559
0
0
ALTERYX INC
COM CL A
02156B103
800
9543
SH
SOLE
9543
0
0
ANAPLAN INC
COM
03272L108
1512
38415
SH
SOLE
38415
0
0
APPLIED MATLS INC
COM
038222105
3423
86297
SH
SOLE
86297
0
0
BROADCOM INC
COM
11135F101
5056
16815
SH
SOLE
16815
0
0
CORNING INC
COM
219350105
2433
73506
SH
SOLE
73506
0
0
COSTAR GROUP INC
COM
22160N109
2457
5267
SH
SOLE
5267
0
0
COUPA SOFTWARE INC
COM
22266L106
487
5348
SH
SOLE
5348
0
0
DISNEY WALT CO
COM DISNEY
254687106
5048
45461
SH
SOLE
45461
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
15016
571596
SH
SOLE
571596
0
0
GLOBAL PMTS INC
COM
37940X102
3387
24809
SH
SOLE
24809
0
0
KLA-TENCOR CORP
COM
482480100
4045
33872
SH
SOLE
33872
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4969
249839
SH
SOLE
249839
0
0
MASTERCARD INC
CL A
57636Q104
3072
13049
SH
SOLE
13049
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7549
90999
SH
SOLE
90999
0
0
NETFLIX INC
COM
64110L106
9995
28033
SH
SOLE
28033
0
0
NVIDIA CORP
COM
67066G104
1855
10330
SH
SOLE
10330
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5071
57367
SH
SOLE
57367
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2494
121229
SH
SOLE
121229
0
0
PLURALSIGHT INC
COM CL A
72941B106
1221
38473
SH
SOLE
38473
0
0
PURE STORAGE INC
CL A
74624M102
3420
156948
SH
SOLE
156948
0
0
RAPID7 INC
COM
753422104
4551
89916
SH
SOLE
89916
0
0
REALPAGE INC
COM
75606N109
6165
101580
SH
SOLE
101580
0
0
SALESFORCE COM INC
COM
79466L302
3590
22668
SH
SOLE
22668
0
0
SERVICENOW INC
COM
81762P102
5825
23633
SH
SOLE
23633
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7897
95744
SH
SOLE
95744
0
0
SMARTSHEET INC
COM CL A
83200N103
1156
28334
SH
SOLE
28334
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2023
49397
SH
SOLE
49397
0
0
TENABLE HLDGS INC
COM
88025T102
439
13856
SH
SOLE
13856
0
0
TOTAL SYS SVCS INC
COM
891906109
3469
36515
SH
SOLE
36515
0
0
TWILIO INC
CL A
90138F102
2968
22972
SH
SOLE
22972
0
0
VISA INC
COM CL A
92826C839
2576
16495
SH
SOLE
16495
0
0
WORKIVA INC
COM CL A
98139A105
1640
32346
SH
SOLE
32346
0
0
WORLDPAY INC
CL A
981558109
8258
72762
SH
SOLE
72762
0
0
ZENDESK INC
COM
98936J101
5855
68877
SH
SOLE
68877
0
0