BERKSHIRE CAPITAL HOLDINGS INC - Q3 2023 holdings

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$204 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVDA BuyNVIDIA Corp.nvda$30,514,549
+39.1%
70,150
+35.3%
14.95%
+65.4%
TSLA SellTesla, Inc.tsla$22,552,329
-6.7%
90,130
-2.4%
11.05%
+11.0%
TTD SellThe Trade Desk, Inc. Class Attd$14,355,374
-14.2%
183,690
-15.2%
7.03%
+2.1%
MDB BuyMongoDB, Inc. Class Amdb$14,052,292
-15.7%
40,630
+0.2%
6.88%
+0.3%
DKNG SellDraftKings, Inc. Class Adkng$12,120,742
+3.6%
411,710
-6.5%
5.94%
+23.2%
SellGlobal-e Online Ltdglbe$10,001,763
-16.6%
251,680
-14.0%
4.90%
-0.8%
UBER BuyUber Technologies, Inc.uber$9,891,529
+35.8%
215,080
+27.4%
4.85%
+61.4%
SHOP SellShopify, Inc. Class A (Canada)shop$9,364,758
-35.7%
171,610
-23.9%
4.59%
-23.6%
ZS BuyZscaler, Inc.zs$9,165,807
+23.9%
58,910
+16.5%
4.49%
+47.3%
NET SellCloudflare, Inc. Class Anet$9,089,738
-24.3%
144,190
-21.5%
4.45%
-9.9%
TEAM BuyAtlassian Corporation PLC Class A (United Kingdom)team$8,904,727
+530575.0%
44,190
+441800.0%
4.36%
+436200.0%
AMZN BuyAmazon.com, Inc.amzn$7,276,349
+557902.2%
57,240
+572300.0%
3.56%
+356400.0%
DDOG SellDatadog, Inc. Class Addog$6,186,833
-36.1%
67,920
-31.0%
3.03%
-24.0%
DASH BuyDoorDash, Inc. Class Adash$6,143,031
+803961.6%
77,300
+772900.0%
3.01%–
APP BuyAppLovin Corporationapp$6,090,703
+2369823.3%
152,420
+1524100.0%
2.98%–
SNOW SellSnowflake, Inc. Class Asnow$6,075,663
-57.5%
39,770
-51.1%
2.98%
-49.5%
MELI BuyMercadoLibre, Inc. (Argentina)meli$5,946,357
+50097.2%
4,690
+46800.0%
2.91%
+58180.0%
HUBS SellHubSpot, Inc.hubs$5,944,475
-50.4%
12,070
-46.4%
2.91%
-41.0%
COIN BuyCoinbase Global, Inc. Class Acoin$5,116,702
+714523.2%
68,150
+681400.0%
2.51%–
Sellmonday.com Ltd.mndy$3,130,265
-54.8%
19,660
-51.4%
1.53%
-46.2%
PANW BuyPalo Alto Networks, Inc.panw$2,065,416
+26846.1%
8,810
+29266.7%
1.01%
+33633.3%
AVGO  Broadcom Ltd.avgo$8,306
-4.2%
100.0%0.00%0.0%
LRCX  Lam Research Corp.lrcx$6,268
-2.5%
100.0%0.00%0.0%
NOW  ServiceNow, Inc.now$5,590
-0.5%
100.0%0.00%
+50.0%
**********  ASML Holding N.V. ADRasml$5,887
-18.8%
100.0%0.00%0.0%
INTU  Intuit, Inc.intu$5,109
+11.5%
100.0%0.00%
+50.0%
QQQ  Invesco QQQ ETFqqq$3,583
-3.0%
100.0%0.00%0.0%
KLAC  KLA Corporationklac$4,587
-5.4%
100.0%0.00%0.0%
NFLX SellNetflix, Inc.nflx$3,776
-100.0%
10
-100.0%
0.00%
-100.0%
MSTR SellMicro Strategy, Inc.mstr$3,283
-100.0%
10
-100.0%
0.00%
-99.9%
ADBE  Adobe, Inc.adbe$5,099
+4.3%
100.0%0.00%0.0%
MSFT  Microsoft Corp.msft$3,158
-7.3%
100.0%0.00%
+100.0%
PCTY  Paylocity Holding Corp.pcty$1,817
-1.5%
100.0%0.00%0.0%
SPOT SellSpotify Technology S.A. (Luxembourg)spot$1,546
-100.0%
10
-100.0%
0.00%
-100.0%
CYBR  Cyberark Software LTD (Israel)cybr$1,638
+4.8%
100.0%0.00%0.0%
CELH SellCelsius Holdings, Inc.celh$1,716
-100.0%
10
-100.0%
0.00%
-100.0%
CRWD  CrowdStrike Holdings, Inc. Class Acrwd$1,674
+14.0%
100.0%0.00%0.0%
FB SellMeta Platforms, Inc. Class Ameta$3,002
-100.0%
10
-100.0%
0.00%
-100.0%
AMAT  Applied Materials, Inc.amat$1,385
-4.2%
100.0%0.00%0.0%
AAPL  Apple, Inc.aapl$1,712
-11.8%
100.0%0.00%0.0%
BILL SellBILL Holdings Incbill$1,086
-100.0%
10
-100.0%
0.00%
-100.0%
GOOGL  Alphabet, Inc. Class Agoogl$1,309
+9.4%
100.0%0.00%–
ABNB  Airbnb, Inc. Class Aabnb$1,372
+7.0%
100.0%0.00%0.0%
ANET  Arista Networks, Inc.anet$1,839
+13.4%
100.0%0.00%0.0%
AMD  Advanced Micro Devices, Inc.amd$1,028
-9.7%
100.0%0.00%–
QCOM  Qualcomm, Inc.$1,111
-6.6%
100.0%0.00%–
SMH  VanEck Semiconductor ETFsmh$2,900
-4.8%
200.0%0.00%0.0%
CDNS  Cadence Design Systems Inc.cdns$2,343
-0.1%
100.0%0.00%0.0%
ENPH  Enphase Energy, Inc.enph$1,202
-28.2%
100.0%0.00%0.0%
PAYC  Paycom Software, Inc.payc$2,593
-19.3%
100.0%0.00%0.0%
ZM  Zoom Video Communications, Inc. Class Azm$699
+2.9%
100.0%0.00%–
AMBA  Ambarella, Inc.amba$530
-36.7%
100.0%0.00%–
DOCN ExitDigitalOcean Holdings, Inc.docn$0–-10
-100.0%
0.00%–
ExitKornit Digital Ltd. (Israel)krnt$0–-10
-100.0%
0.00%–
W ExitWayfair, Inc. Class Aw$0–-10
-100.0%
0.00%–
CIEN  Ciena Corpcien$473
+11.3%
100.0%0.00%–
DOMO ExitDomo, Inc. Class Bdomo$0–-10
-100.0%
0.00%–
CHWY  Chewy, Inc. Class Achwy$183
-53.7%
100.0%0.00%–
APPS  Digital Turbine, Inc.apps$61
-34.4%
100.0%0.00%–
CVNA  Carvana Co. Class Acvna$420
+62.2%
100.0%0.00%–
ETSY  Etsy, Inc.etsy$646
-23.6%
100.0%0.00%–
FSLY  Fastly, Inc.fsly$192
+21.5%
100.0%0.00%–
FTNT  Fortinet,Inc.ftnt$587
-22.4%
100.0%0.00%–
 GitLab Inc.gtlb$452
-11.5%
100.0%0.00%–
 HashiCorp, Inc.hcp$228
-13.0%
100.0%0.00%–
AI  C3.ai, Inc.ai$255
-29.9%
100.0%0.00%–
MRVL  Marvell Technology, Inc.mrvl$541
-9.5%
100.0%0.00%–
OKTA  Okta, Inc. Class Aokta$815
+17.4%
100.0%0.00%–
ON  ON Semiconductor Corporationon$930
-1.7%
100.0%0.00%–
OPEN  Opendoor Technologies, Inc.open$26
-35.0%
100.0%0.00%–
PLTR SellPalantir Technologies, Inc. Classpltr$160
-100.0%
10
-100.0%
0.00%
-100.0%
PYPL  PayPal Holdings, Inc.pypl$585
-12.3%
100.0%0.00%–
PINS  Pinterest, Inc. Class Apins$270
-1.1%
100.0%0.00%–
 Polestar Automotive Holding UK PLC ADS Class Apsny$26
-31.6%
100.0%0.00%–
PSTG  Pure Storage, Inc. Class Apstg$356
-3.3%
100.0%0.00%–
 Rivian Automotive, Inc. Class Arivn$243
+45.5%
100.0%0.00%–
RBLX  Roblox Corporation Class Arblx$290
-28.0%
100.0%0.00%–
ROKU  Roku, Inc. Class Aroku$706
+10.3%
100.0%0.00%–
SNAP  Snap, Inc. Class Asnap$89
-24.6%
100.0%0.00%–
SQ  Block, Inc. Class Asq$443
-33.5%
100.0%0.00%–
TSM  Taiwan Semiconductor Manufacturing Company Ltd. ADRtsm$869
-13.9%
100.0%0.00%–
TER  Teradyne, Inc.ter$1,005
-9.7%
100.0%0.00%–
TWLO  Twilio, Inc. Class Atwlo$585
-8.0%
100.0%0.00%–
PATH  UiPath Inc.path$171
+3.0%
100.0%0.00%–
U  Unity Software, Inc.u$314
-27.6%
100.0%0.00%–
 Wolfspeed, Inc.wolf$381
-31.5%
100.0%0.00%–
ZG  Zillow Group, Inc. Class Cz$462
-8.2%
100.0%0.00%–
ZI  ZoomInfo Technologies Inc.zi$164
-35.4%
100.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM, INC.23Q3 202315.8%
NVIDIA CORP.23Q3 202315.0%
MICROSOFT CORP.23Q3 202311.3%
SQUARE, INC. (CLASS A)23Q3 20237.2%
SERVICENOW, INC.23Q3 20237.5%
APPLE, INC.23Q3 20238.9%
PAYPAL HOLDINGS, INC.23Q3 20235.7%
Meta Platforms, Inc. Class A23Q3 20238.1%
ADOBE SYSTEMS, INC.23Q3 20236.0%
ALPHABET, INC. CLASS A23Q3 20234.8%

View BERKSHIRE CAPITAL HOLDINGS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View BERKSHIRE CAPITAL HOLDINGS INC's complete filings history.

All filings

View complete filings history.

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