$155 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 30 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM, INC.amzn | $21,842,000 | -99.9% | 12,850 | +5.0% | 14.12% | -10.9% |
| FB | Buy | FACEBOOK, INC.fb | $12,545,000 | -95.5% | 64,560 | +3568.2% | 8.11% | +3130.3% |
| CRM | Buy | SALESFORCE.COM, INC.crm | $11,969,000 | -99.8% | 87,750 | +83.1% | 7.74% | +55.2% |
| MSFT | Buy | MICROSOFT CORP.msft | $11,415,000 | -99.9% | 115,760 | +4.3% | 7.38% | -18.6% |
| NFLX | Buy | NETFLIX, INC.nflx | $10,608,000 | -99.9% | 27,100 | +4.2% | 6.86% | -0.2% |
| SQ | Buy | SQUARE INC. - Asq | $9,170,000 | -99.8% | 148,760 | +38.1% | 5.93% | +25.1% |
| TWTR | Buy | TWITTER, INC.twtr | $7,692,000 | -99.8% | 176,150 | +51.6% | 4.97% | +65.0% |
| NVDA | Buy | NVIDIA CORP.nvda | $7,597,000 | -99.9% | 32,070 | +34.3% | 4.91% | -0.7% |
| NTAP | New | NETWORK APPLIANCE, INC.ntap | $7,588,000 | – | 96,620 | +100.0% | 4.90% | – |
| TSLA | Buy | TESLA, INC.tsla | $7,586,000 | +185.1% | 22,120 | +221100.0% | 4.90% | +245050.0% |
| PANW | New | PALO ALTO NETWORKS, INC.panw | $6,372,000 | – | 31,010 | +100.0% | 4.12% | – |
| ADBE | Buy | ADOBE SYSTEMS INCadbe | $6,356,000 | -99.9% | 26,070 | +2.9% | 4.11% | -16.1% |
| RNG | New | RINGCENTRAL, INC, - Arng | $5,504,000 | – | 78,240 | +100.0% | 3.56% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITEDbaba | $4,805,000 | -100.0% | 25,900 | -51.6% | 3.11% | -64.6% |
| ANET | Buy | ARISTA NETWORKS INCanet | $4,452,000 | -98.7% | 17,290 | +1209.8% | 2.88% | +855.8% |
| ROKU | New | ROKU, INC. - Aroku | $3,906,000 | – | 91,650 | +100.0% | 2.52% | – |
| TWLO | New | TWILIO, INC. - Atwlo | $3,882,000 | – | 69,290 | +100.0% | 2.51% | – |
| NTNX | Sell | NUTANIX INC - Antnx | $3,838,000 | -99.9% | 74,430 | -34.5% | 2.48% | -50.3% |
| NEWR | New | NEW RELIC, INC.newr | $3,120,000 | – | 31,020 | +100.0% | 2.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY, S.A.spot | $3,008,000 | – | 17,880 | +100.0% | 1.94% | – |
| IQ | New | IQIYI, INC. ADS - Aiq | $1,447,000 | – | 44,790 | +100.0% | 0.94% | – |
| GOOGL | Sell | ALPHABET, INC. CLASS Agoogl | $6,000 | -100.0% | 5 | -99.3% | 0.00% | -99.4% |
| NOW | Sell | SERVICENOW, INC.now | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| MU | Sell | MICRON TECHNOLOGY INC.mu | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TCEHY | TENCENT HOLDINGS LIMITED - ADRtcehy | $1,000 | -99.8% | 10 | 0.0% | 0.00% | – | |
| AAPL | Sell | APPLE COMPUTER, INC.aapl | $2,000 | -100.0% | 10 | -99.4% | 0.00% | -99.6% |
| QLD | ULTRA QQQ PROSHARESqld | $1,000 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY, INC.wday | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| QQQ | POWERSHARES QQQqqq | $2,000 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HOLDINGS, INCpypl | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| RHT | Exit | RED HAT, INC. | $0 | – | -36,620 | -100.0% | -4.90% | – |
| LRCX | Exit | LAM RESEARCH CORP. | $0 | – | -27,200 | -100.0% | -4.94% | – |
| AMAT | Exit | APPLIED MATERIALS, INC. | $0 | – | -99,710 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 23 | Q3 2023 | 15.8% |
| NVIDIA CORP. | 23 | Q3 2023 | 15.0% |
| MICROSOFT CORP. | 23 | Q3 2023 | 11.3% |
| SQUARE, INC. (CLASS A) | 23 | Q3 2023 | 7.2% |
| SERVICENOW, INC. | 23 | Q3 2023 | 7.5% |
| APPLE, INC. | 23 | Q3 2023 | 8.9% |
| PAYPAL HOLDINGS, INC. | 23 | Q3 2023 | 5.7% |
| Meta Platforms, Inc. Class A | 23 | Q3 2023 | 8.1% |
| ADOBE SYSTEMS, INC. | 23 | Q3 2023 | 6.0% |
| ALPHABET, INC. CLASS A | 23 | Q3 2023 | 4.8% |
View BERKSHIRE CAPITAL HOLDINGS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
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.