0001420506-20-001245.txt : 20201113
0001420506-20-001245.hdr.sgml : 20201113
20201113113745
ACCESSION NUMBER: 0001420506-20-001245
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201309985
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
09-30-2020
09-30-2020
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
11-13-2020
0
40
94644
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BREAKLINE CAPITAL LLC
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3899
7950
SH
SOLE
7950
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3123
38088
SH
SOLE
38088
0
0
AMAZON COM INC
COM
023135106
6159
1956
SH
SOLE
1956
0
0
ANAPLAN INC
COM
03272L108
1043
16667
SH
SOLE
16667
0
0
ANSYS INC
COM
03662Q105
1957
5980
SH
SOLE
5980
0
0
APPLIED MATLS INC
COM
038222105
1836
30882
SH
SOLE
30882
0
0
BOOKING HOLDINGS INC
COM
09857L108
2515
1470
SH
SOLE
1470
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2449
3922
SH
SOLE
3922
0
0
CIENA CORP
COM NEW
171779309
969
24413
SH
SOLE
24413
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1023
7451
SH
SOLE
7451
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1586
23431
SH
SOLE
23431
0
0
FACEBOOK INC
CL A
30303M102
1926
7353
SH
SOLE
7353
0
0
FISERV INC
COM
337738108
2449
23764
SH
SOLE
23764
0
0
GENPACT LIMITED
SHS
G3922B107
3336
85656
SH
SOLE
85656
0
0
GLOBAL PMTS INC
COM
37940X102
2126
11971
SH
SOLE
11971
0
0
INPHI CORP
COM
45772F107
2586
23040
SH
SOLE
23040
0
0
JABIL INC
COM
466313103
3231
94314
SH
SOLE
94314
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1724
43431
SH
SOLE
43431
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5191
15351
SH
SOLE
15351
0
0
MICRON TECHNOLOGY INC
COM
595112103
1367
29117
SH
SOLE
29117
0
0
MICROSOFT CORP
COM
594918104
4594
21841
SH
SOLE
21841
0
0
NETAPP INC
COM
64110D104
1500
34216
SH
SOLE
34216
0
0
NVIDIA CORPORATION
COM
67066G104
2229
4118
SH
SOLE
4118
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2478
19854
SH
SOLE
19854
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1523
70196
SH
SOLE
70196
0
0
PALO ALTO NETWORKS INC
COM
697435105
1824
7451
SH
SOLE
7451
0
0
PAYPAL HLDGS INC
COM
70450Y103
2204
11186
SH
SOLE
11186
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
603
6079
SH
SOLE
6079
0
0
QORVO INC
COM
74736K101
2201
17059
SH
SOLE
17059
0
0
QUALCOMM INC
COM
747525103
3738
31764
SH
SOLE
31764
0
0
RAPID7 INC
COM
753422104
1387
22653
SH
SOLE
22653
0
0
RINGCENTRAL INC
CL A
76680R206
1835
6683
SH
SOLE
6683
0
0
S&P GLOBAL INC
COM
78409V104
3041
8433
SH
SOLE
8433
0
0
SALESFORCE COM INC
COM
79466L302
3889
15473
SH
SOLE
15473
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3552
24411
SH
SOLE
24411
0
0
SNAP INC
CL A
83304A106
2293
87836
SH
SOLE
87836
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3117
101568
SH
SOLE
101568
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
626
20588
SH
SOLE
20588
0
0
VIACOMCBS INC
CL B
92556H206
566
20197
SH
SOLE
20197
0
0
WORKDAY INC
CL A
98138H101
949
4412
SH
SOLE
4412
0
0