0001420506-22-002172.txt : 20221114
0001420506-22-002172.hdr.sgml : 20221114
20221114103014
ACCESSION NUMBER: 0001420506-22-002172
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221381789
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
09-30-2022
09-30-2022
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
11-14-2022
0
27
82959
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BREAKLINE CAPITAL LLC
ADVANCED MICRO DEVICES INC
COM
007903107
3677
58029
SH
SOLE
58029
0
0
APPLIED MATLS INC
COM
038222105
2008
24510
SH
SOLE
24510
0
0
ARISTA NETWORKS INC
COM
040413106
1954
17308
SH
SOLE
17308
0
0
BOOKING HOLDINGS INC
COM
09857L108
2256
1373
SH
SOLE
1373
0
0
CIENA CORP
COM NEW
171779309
3762
93039
SH
SOLE
93039
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6468
189303
SH
SOLE
189303
0
0
FOX CORP
CL A COM
35137L105
3609
117647
SH
SOLE
117647
0
0
ISHARES TR
EXPANDED TECH
464287515
3924
15686
SH
SOLE
15686
0
0
JABIL INC
COM
466313103
3469
60113
SH
SOLE
60113
0
0
JUNIPER NETWORKS INC
COM
48203R104
3357
128529
SH
SOLE
128529
0
0
KLA CORP
COM NEW
482480100
2726
9007
SH
SOLE
9007
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4420
103007
SH
SOLE
103007
0
0
MICROSOFT CORP
COM
594918104
3867
16602
SH
SOLE
16602
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2371
10588
SH
SOLE
10588
0
0
NETAPP INC
COM
64110D104
2486
40196
SH
SOLE
40196
0
0
NETFLIX INC
COM
64110L106
2401
10196
SH
SOLE
10196
0
0
PALO ALTO NETWORKS INC
COM
697435105
1975
12060
SH
SOLE
12060
0
0
SALESFORCE INC
COM
79466L302
2905
20196
SH
SOLE
20196
0
0
SERVICENOW INC
COM
81762P102
3369
8922
SH
SOLE
8922
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4481
52550
SH
SOLE
52550
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2649
85630
SH
SOLE
85630
0
0
T-MOBILE US INC
COM
872590104
2775
20686
SH
SOLE
20686
0
0
TENABLE HLDGS INC
COM
88025T102
788
22647
SH
SOLE
22647
0
0
TEXAS INSTRS INC
COM
882508104
2322
15000
SH
SOLE
15000
0
0
VISA INC
COM CL A
92826C839
2195
12353
SH
SOLE
12353
0
0
WESTERN DIGITAL CORP.
COM
958102105
2074
63725
SH
SOLE
63725
0
0
WORKDAY INC
CL A
98138H101
4671
30687
SH
SOLE
30687
0
0