0001420506-21-001016.txt : 20210810 0001420506-21-001016.hdr.sgml : 20210810 20210810103931 ACCESSION NUMBER: 0001420506-21-001016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211158860 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 06-30-2021 06-30-2021 false BREAKLINE CAPITAL LLC

437 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-18409 N KEVIN MCCARTHY 212.453.1027 KEVIN MCCARTHY, MANAGING MEMBER NEW YORK NY 08-10-2021 0 17 49382 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BREAKLINE CAPITAL LLC ADVANCED MICRO DEVICES INC COM 007903107 3417 36373 SH SOLE 36373 0 0 APPLIED MATLS INC COM 038222105 5136 36068 SH SOLE 36068 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4606 6667 SH SOLE 6667 0 0 CISCO SYS INC COM 17275R102 1460 27548 SH SOLE 27548 0 0 COMCAST CORP NEW CL A 20030N101 4159 72941 SH SOLE 72941 0 0 CORNING INC COM 219350105 1981 48430 SH SOLE 48430 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3352 33628 SH SOLE 33628 0 0 DOCUSIGN INC COM 256163106 959 3432 SH SOLE 3432 0 0 HUBSPOT INC COM 443573100 1932 3315 SH SOLE 3315 0 0 MARVELL TECHNOLOGY INC COM 573874104 1236 21184 SH SOLE 21184 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3949 26372 SH SOLE 26372 0 0 MICROSOFT CORP COM 594918104 3701 13662 SH SOLE 13662 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4004 19461 SH SOLE 19461 0 0 ON SEMICONDUCTOR CORP COM 682189105 1501 39215 SH SOLE 39215 0 0 QORVO INC COM 74736K101 3759 19211 SH SOLE 19211 0 0 SERVICENOW INC COM 81762P102 1956 3559 SH SOLE 3559 0 0 TWILIO INC CL A 90138F102 2274 5769 SH SOLE 5769 0 0