0001420506-21-000670.txt : 20210514
0001420506-21-000670.hdr.sgml : 20210514
20210514133452
ACCESSION NUMBER: 0001420506-21-000670
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21923482
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
03-31-2021
03-31-2021
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
05-14-2021
0
33
164708
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BREAKLINE CAPITAL LLC
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4101
8628
SH
SOLE
8628
0
0
ALPHABET INC
CAP STK CL A
02079K305
7887
3824
SH
SOLE
3824
0
0
ANAPLAN INC
COM
03272L108
3125
58038
SH
SOLE
58038
0
0
APPLIED MATLS INC
COM
038222105
13706
102588
SH
SOLE
102588
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10290
16667
SH
SOLE
16667
0
0
BOOKING HOLDINGS INC
COM
09857L108
2512
1078
SH
SOLE
1078
0
0
BROADCOM INC
COM
11135F101
4773
10294
SH
SOLE
10294
0
0
CISCO SYS INC
COM
17275R102
5293
102354
SH
SOLE
102354
0
0
COMCAST CORP NEW
CL A
20030N101
4568
84412
SH
SOLE
84412
0
0
CORNING INC
COM
219350105
5776
132745
SH
SOLE
132745
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1360
7452
SH
SOLE
7452
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2766
31373
SH
SOLE
31373
0
0
DISNEY WALT CO
COM
254687106
2931
15882
SH
SOLE
15882
0
0
DOCUSIGN INC
COM
256163106
1508
7451
SH
SOLE
7451
0
0
DXC TECHNOLOGY CO
COM
23355L106
2964
94807
SH
SOLE
94807
0
0
FACEBOOK INC
CL A
30303M102
2974
10098
SH
SOLE
10098
0
0
FISERV INC
COM
337738108
2537
21313
SH
SOLE
21313
0
0
FORTINET INC
COM
34959E109
2296
12450
SH
SOLE
12450
0
0
HP INC
COM
40434L105
1631
51373
SH
SOLE
51373
0
0
HUBSPOT INC
COM
443573100
5015
11041
SH
SOLE
11041
0
0
INTUIT
COM
461202103
5671
14804
SH
SOLE
14804
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13007
36530
SH
SOLE
36530
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6528
42058
SH
SOLE
42058
0
0
MICRON TECHNOLOGY INC
COM
595112103
5820
65979
SH
SOLE
65979
0
0
MICROSOFT CORP
COM
594918104
7530
31940
SH
SOLE
31940
0
0
NETFLIX INC
COM
64110L106
2250
4314
SH
SOLE
4314
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7570
37597
SH
SOLE
37597
0
0
PAYPAL HLDGS INC
COM
70450Y103
4619
19019
SH
SOLE
19019
0
0
QORVO INC
COM
74736K101
5141
28137
SH
SOLE
28137
0
0
SERVICENOW INC
COM
81762P102
5151
10300
SH
SOLE
10300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4847
40981
SH
SOLE
40981
0
0
TWILIO INC
CL A
90138F102
4660
13674
SH
SOLE
13674
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3901
71569
SH
SOLE
71569
0
0