0001420506-22-000244.txt : 20220210
0001420506-22-000244.hdr.sgml : 20220210
20220210162931
ACCESSION NUMBER: 0001420506-22-000244
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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: 22614419
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
12-31-2021
12-31-2021
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
02-10-2022
0
15
74148
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BREAKLINE CAPITAL LLC
AMAZON COM INC
COM
023135106
5155
1546
SH
SOLE
1546
0
0
ANALOG DEVICES INC
COM
032654105
6221
35392
SH
SOLE
35392
0
0
APPLIED MATLS INC
COM
038222105
1942
12343
SH
SOLE
12343
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
9808
174620
SH
SOLE
174620
0
0
JABIL INC
COM
466313103
3409
48460
SH
SOLE
48460
0
0
KLA CORP
COM NEW
482480100
7210
16764
SH
SOLE
16764
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2067
23627
SH
SOLE
23627
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7468
20784
SH
SOLE
20784
0
0
MICRON TECHNOLOGY INC
COM
595112103
3619
38850
SH
SOLE
38850
0
0
MICROSOFT CORP
COM
594918104
7496
22289
SH
SOLE
22289
0
0
NVIDIA CORPORATION
COM
67066G104
2901
9864
SH
SOLE
9864
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5816
25533
SH
SOLE
25533
0
0
PALO ALTO NETWORKS INC
COM
697435105
3166
5686
SH
SOLE
5686
0
0
QUALCOMM INC
COM
747525103
2937
16058
SH
SOLE
16058
0
0
SALESFORCE COM INC
COM
79466L302
4933
19411
SH
SOLE
19411
0
0