$247 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 87 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA Corp.nvda | $26,945,309 | +52.5% | 218,110 | +1015.1% | 10.90% | +54.4% |
| AMZN | Sell | Amazon.com, Inc.amzn | $17,324,863 | -1.6% | 89,650 | -8.2% | 7.00% | -0.4% |
| AVGO | Buy | Broadcom Ltd.avgo | $15,172,259 | +51.0% | 9,450 | +24.7% | 6.14% | +53.0% |
| ANET | Buy | Arista Networks, Inc.anet | $15,014,563 | +517643.6% | 42,840 | +428300.0% | 6.07% | +607000.0% |
| LLY | Buy | Eli Lilly and Companylly | $14,929,716 | +191798.7% | 16,490 | +164800.0% | 6.04% | +201133.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Company Ltd. ADRtsm | $14,923,327 | +1096397.2% | 85,860 | +858500.0% | 6.03% | +603300.0% |
| NET | Buy | Cloudflare, Inc. Class Anet | $14,872,127 | +1536276.8% | 179,550 | +1795400.0% | 6.01% | – |
| TTD | Sell | The Trade Desk, Inc. Class Attd | $12,290,793 | -19.4% | 125,840 | -27.8% | 4.97% | -18.4% |
| FB | Sell | Meta Platforms, Inc. Class Ameta | $12,136,575 | -30.1% | 24,070 | -32.7% | 4.91% | -29.2% |
| AAPL | Buy | Apple, Inc.aapl | $12,138,031 | +707656.9% | 57,630 | +576200.0% | 4.91% | +490700.0% |
| MSFT | Buy | Microsoft Corp.msft | $12,134,693 | +288340.5% | 27,150 | +271400.0% | 4.91% | +245250.0% |
| LRCX | Buy | Lam Research Corp.lrcx | $12,117,993 | +124622.0% | 11,380 | +113700.0% | 4.90% | +122400.0% |
| CRWD | Buy | CrowdStrike Holdings, Inc. Class Acrwd | $9,978,268 | +37.0% | 26,040 | +14.6% | 4.04% | +38.8% |
| TSLA | Buy | Tesla, Inc.tsla | $9,919,724 | +564161.9% | 50,130 | +501200.0% | 4.01% | +401000.0% |
| Sell | Arm Holdings plcarm | $7,573,970 | +1.8% | 46,290 | -22.2% | 3.06% | +3.2% | |
| WDC | New | Western Digital Corp.wdc | $7,485,318 | – | 98,790 | +100.0% | 3.03% | – |
| PSTG | Buy | Pure Storage, Inc. Class Apstg | $7,432,308 | +1429190.0% | 115,750 | +1157400.0% | 3.00% | – |
| MU | Sell | Micron Technology, Inc.mu | $7,399,878 | -51.5% | 56,260 | -56.6% | 2.99% | -50.9% |
| PLTR | Buy | Palantir Technologies, Inc. Class Apltr | $6,265,122 | +2723866.1% | 247,340 | +2473300.0% | 2.53% | – |
| Buy | Coherent Corp.cohr | $6,218,517 | +1026057.9% | 85,820 | +858100.0% | 2.52% | – | |
| DELL | Sell | Dell Technologies, Inc.dell | $4,793,752 | -60.8% | 34,760 | -67.5% | 1.94% | -60.3% |
| BKNG | New | Booking Holdings Inc.bkng | $39,615 | – | 10 | +100.0% | 0.02% | – |
| CMG | New | Chipotle Mexican Grillcmg | $31,325 | – | 500 | +100.0% | 0.01% | – |
| MELI | MercadoLibre, Inc. (Argentina)meli | $16,434 | +8.7% | 10 | 0.0% | 0.01% | +16.7% | |
| MSTR | Micro Strategy, Inc. Class Amstr | $13,775 | -19.2% | 10 | 0.0% | 0.01% | -14.3% | |
| ********** | Sell | ASML Holding N.V. ADRasml | $10,227 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
| INTU | Intuit, Inc.intu | $6,572 | +1.1% | 10 | 0.0% | 0.00% | 0.0% | |
| MPWR | Monolithic Power Systems, Inc.mpwr | $8,217 | +21.3% | 10 | 0.0% | 0.00% | 0.0% | |
| SMCI | Sell | Super Micro Computer, Inc.smci | $8,194 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
| NOW | ServiceNow, Inc.now | $7,867 | +3.2% | 10 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix, Inc.nflx | $6,749 | +11.1% | 10 | 0.0% | 0.00% | +50.0% | |
| KLAC | KLA Corporationklac | $8,245 | +18.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HUBS | HubSpot, Inc.hubs | $5,898 | -5.9% | 10 | 0.0% | 0.00% | -33.3% | |
| New | Synopsys, Inc.snps | $5,951 | – | 10 | +100.0% | 0.00% | – | |
| QQQ | Invesco QQQ ETFqqq | $4,791 | +7.9% | 10 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe, Inc.adbe | $5,555 | +10.1% | 10 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | Coinbase Global, Inc. Class Acoin | $2,222 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Sell | monday.com Ltd.mndy | $2,408 | -100.0% | 10 | -100.0% | 0.00% | -100.0% | |
| AMD | Advanced Micro Devices, Inc.amd | $1,622 | -10.1% | 10 | 0.0% | 0.00% | 0.0% | |
| New | Eaton Corporation PLCetn | $3,136 | – | 10 | +100.0% | 0.00% | – | |
| ABNB | Airbnb, Inc. Class Aabnb | $1,516 | -8.1% | 10 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet, Inc. Class Agoogl | $1,822 | +20.7% | 10 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials, Inc.amat | $2,360 | +14.5% | 10 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems, Inc.cdns | $3,078 | -1.1% | 10 | 0.0% | 0.00% | 0.0% | |
| CVNA | Sell | Carvana Co. Class Acvna | $1,287 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| DDOG | Datadog, Inc. Class Addog | $1,297 | +4.9% | 10 | 0.0% | 0.00% | – | |
| PI | New | Impinj, Inc.pi | $1,568 | – | 10 | +100.0% | 0.00% | – |
| MDB | MongoDB, Inc. Class Amdb | $2,500 | -30.3% | 10 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | Netapp, Inc.ntap | $1,288 | – | 10 | +100.0% | 0.00% | – |
| NVO | Novo Nordisk A/Snvo | $1,427 | +11.1% | 10 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks, Inc.panw | $3,390 | +19.3% | 10 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm, Inc. | $1,992 | +17.7% | 10 | 0.0% | 0.00% | 0.0% | |
| SNOW | Snowflake, Inc. Class Asnow | $1,351 | -16.4% | 10 | 0.0% | 0.00% | 0.0% | |
| SMH | VanEck Semiconductor ETFsmh | $2,607 | +15.9% | 10 | 0.0% | 0.00% | 0.0% | |
| ZS | Zscaler, Inc.zs | $1,922 | -0.2% | 10 | 0.0% | 0.00% | 0.0% | |
| SPOT | Sell | Spotify Technology S.A. (Luxembourg)spot | $3,138 | -99.9% | 10 | -100.0% | 0.00% | -100.0% |
| CYBR | Cyberark Software LTD (Israel)cybr | $2,734 | +2.9% | 10 | 0.0% | 0.00% | 0.0% | |
| U | Exit | Unity Software, Inc.u | $0 | – | -10 | -100.0% | 0.00% | – |
| GitLab, Inc.gtlb | $497 | -14.8% | 10 | 0.0% | 0.00% | – | ||
| BILL | Exit | BILL Holdings Incbill | $0 | – | -10 | -100.0% | 0.00% | – |
| RIOT | Riot Platforms, Incriot | $91 | -25.4% | 10 | 0.0% | 0.00% | – | |
| Rivian Automotive, Inc. Class Arivn | $134 | +21.8% | 10 | 0.0% | 0.00% | – | ||
| Sell | Robinhood Markets, Inc.hood | $227 | -100.0% | 10 | -100.0% | 0.00% | -100.0% | |
| RBLX | Roblox Corporation Class Arblx | $372 | -2.6% | 10 | 0.0% | 0.00% | – | |
| ROKU | Roku, Inc. Class Aroku | $599 | -8.1% | 10 | 0.0% | 0.00% | – | |
| Samsara Inc.iot | $337 | -10.8% | 10 | 0.0% | 0.00% | – | ||
| DKNG | Sell | DraftKings, Inc. Class Adkng | $382 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SHOP | Shopify, Inc. Class A (Canada)shop | $661 | -14.4% | 10 | 0.0% | 0.00% | – | |
| AMBA | Exit | Ambarella, Inc.amba | $0 | – | -10 | -100.0% | 0.00% | – |
| SOFI | SoFi Technologies, Inc.sofi | $66 | -9.6% | 10 | 0.0% | 0.00% | – | |
| SQ | Sell | Block, Inc. Class Asq | $645 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| DASH | Sell | DoorDash, Inc. Class Adash | $1,088 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Global-e Online Ltdglbe | $363 | -0.3% | 10 | 0.0% | 0.00% | – | ||
| CLSK | CleanSpark, Inc.clsk | $160 | -24.5% | 10 | 0.0% | 0.00% | – | |
| CELH | Sell | Celsius Holdings, Inc.celh | $571 | -77.0% | 10 | -66.7% | 0.00% | -100.0% |
| New | CAVA Group, Inc.cava | $928 | – | 10 | +100.0% | 0.00% | – | |
| New | Toast, Inc.tost | $258 | – | 10 | +100.0% | 0.00% | – | |
| UBER | Uber Technologies, Inc.uber | $727 | -5.6% | 10 | 0.0% | 0.00% | – | |
| Exit | Braze, Inc.brze | $0 | – | -10 | -100.0% | 0.00% | – | |
| VRT | New | Vertiv Holdings Covrt | $866 | – | 10 | +100.0% | 0.00% | – |
| VST | New | Vistra Corp.vst | $860 | – | 10 | +100.0% | 0.00% | – |
| APP | Sell | AppLovin Corporationapp | $832 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ZG | Zillow Group, Inc. Class Cz | $464 | -4.9% | 10 | 0.0% | 0.00% | – | |
| TWLO | Exit | Twilio, Inc. Class Atwlo | $0 | – | -10 | -100.0% | 0.00% | – |
| PYPL | Exit | PayPal Holdings, Inc.pypl | $0 | – | -10 | -100.0% | 0.00% | – |
| ZM | Exit | Zoom Video Communications, Inc. Class Azm | $0 | – | -10 | -100.0% | 0.00% | – |
| AFRM | Affirm Holdings, Inc. Class Aafrm | $302 | -19.0% | 10 | 0.0% | 0.00% | – | |
| Exit | HashiCorp, Inc.hcp | $0 | – | -10 | -100.0% | 0.00% | – | |
| PATH | Exit | UiPath, Inc.path | $0 | – | -10 | -100.0% | 0.00% | – |
| ishares Bitcoin Trustibit | $341 | -15.8% | 10 | 0.0% | 0.00% | – | ||
| PINS | Pinterest, Inc. Class Apins | $441 | +27.1% | 10 | 0.0% | 0.00% | – | |
| CIEN | Exit | Ciena Corp.cien | $0 | – | -10 | -100.0% | 0.00% | – |
| MRVL | Marvell Technology, Inc.mrvl | $699 | -1.4% | 10 | 0.0% | 0.00% | – | |
| AI | Exit | C3.ai, Inc.ai | $0 | – | -10 | -100.0% | 0.00% | – |
| MARA | Marathon Digital Holdings, Inc.mara | $199 | -11.9% | 10 | 0.0% | 0.00% | – | |
| OKTA | Okta, Inc. Class Aokta | $936 | -10.5% | 10 | 0.0% | 0.00% | – | |
| ON | ON Semiconductor Corporationon | $686 | -6.8% | 10 | 0.0% | 0.00% | – | |
| OPEN | Opendoor Technologies, Inc.open | $18 | -40.0% | 10 | 0.0% | 0.00% | – | |
| TEAM | Exit | Atlassian Corporation PLC Class A (United Kingdom)team | $0 | – | -10 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys, Inc.snps | $0 | – | -10 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORP. | 26 | Q2 2024 | 15.0% |
| AMAZON.COM, INC. | 26 | Q2 2024 | 15.8% |
| MICROSOFT CORP. | 26 | Q2 2024 | 11.3% |
| SQUARE, INC. (CLASS A) | 26 | Q2 2024 | 7.2% |
| APPLE, INC. | 26 | Q2 2024 | 8.9% |
| SERVICENOW, INC. | 26 | Q2 2024 | 7.5% |
| Meta Platforms, Inc. Class A | 26 | Q2 2024 | 8.1% |
| ADOBE SYSTEMS, INC. | 26 | Q2 2024 | 6.0% |
| ALPHABET, INC. CLASS A | 26 | Q2 2024 | 4.8% |
| PAYPAL HOLDINGS, INC. | 25 | Q1 2024 | 5.7% |
View BERKSHIRE CAPITAL HOLDINGS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View BERKSHIRE CAPITAL HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.