$150 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM, INC.amzn | $12,166,000 | -50.0% | 8,100 | -33.3% | 8.11% | -32.3% |
| TWLO | Buy | TWILIO INC CL Atwlo | $12,069,000 | +19.6% | 135,150 | +15.5% | 8.05% | +61.9% |
| MSFT | Sell | MICROSOFT CORP.msft | $11,521,000 | -17.2% | 113,430 | -6.7% | 7.68% | +12.1% |
| PANW | Buy | PALO ALTO NETWORKS, INC.panw | $11,184,000 | +559100.0% | 59,380 | +593700.0% | 7.46% | +745700.0% |
| CRM | Sell | SALESFORCE.COM, INC.crm | $11,023,000 | -30.5% | 80,480 | -19.3% | 7.35% | -5.9% |
| CYBR | New | CYBERARK SOFTWARE LTDcybr | $9,400,000 | – | 126,790 | +100.0% | 6.27% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS Arng | $7,616,000 | -19.5% | 92,380 | -9.1% | 5.08% | +9.0% |
| NOW | Buy | SERVICENOW, INC.now | $7,382,000 | +800.2% | 41,460 | +889.5% | 4.92% | +1118.6% |
| DATA | New | TABLEAU SOFTWARE, INC.data | $7,340,000 | – | 61,170 | +100.0% | 4.90% | – |
| PYPL | Sell | PAYPAL HOLDINGS, INC.pypl | $7,336,000 | -21.7% | 87,240 | -18.2% | 4.89% | +6.0% |
| GOOGL | Buy | ALPHABET, INC. (CLASS A)googl | $7,189,000 | +28.6% | 6,880 | +48.6% | 4.79% | +74.1% |
| VMW | New | VMWARE, INC.vmw | $6,405,000 | – | 46,710 | +100.0% | 4.27% | – |
| WDAY | Buy | WORKDAY, INC. (CLASS A)wday | $6,248,000 | +624700.0% | 39,130 | +391200.0% | 4.17% | – |
| TSLA | Buy | TESLA, INC.tsla | $6,190,000 | +618900.0% | 18,600 | +371900.0% | 4.13% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD. -ADRbaba | $5,100,000 | +254900.0% | 37,210 | +372000.0% | 3.40% | +340000.0% |
| NFLX | Sell | NETFLIX, INC.nflx | $4,580,000 | -65.8% | 17,110 | -52.2% | 3.05% | -53.7% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.isrg | $4,521,000 | -55.1% | 9,440 | -46.2% | 3.02% | -39.3% |
| ILMN | New | ILLUMINA, INC.ilmn | $4,499,000 | – | 15,000 | +100.0% | 3.00% | – |
| SQ | Sell | SQUARE, INC. (CLASS A)sq | $4,399,000 | -69.7% | 78,430 | -46.6% | 2.93% | -59.0% |
| TTD | New | TRADE DESK CL A ORDttd | $3,784,000 | – | 32,600 | +100.0% | 2.52% | – |
| ADBE | Sell | ADOBE SYSTEMS, INC.adbe | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| AAPL | Sell | APPLE, INC.aapl | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| FB | FACEBOOK, INC. (CLASS A)fb | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP.nvda | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| New | INVESCO QQQqqq | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC.amd | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| QLD | Exit | PROSHARES ULTRA QQQqld | $0 | – | -10 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY, INC.mu | $0 | – | -10 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC, INC.newr | $0 | – | -10 | -100.0% | 0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED -ADRtcehy | $0 | – | -10 | -100.0% | 0.00% | – |
| TWTR | TWITTER, INC.twtr | $0 | – | 10 | 0.0% | 0.00% | – | |
| ANET | Exit | ARISTA NETWORKS, INC.anet | $0 | – | -10 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQqqq | $0 | – | -10 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. (LUXEMBOURG)spot | $0 | – | -10 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP, INC.ntap | $0 | – | -54,720 | -100.0% | -2.32% | – |
| ETSY | Exit | ETSY INC.etsy | $0 | – | -103,960 | -100.0% | -2.63% | – |
| FTNT | Exit | FORTINET,INC.ftnt | $0 | – | -83,360 | -100.0% | -3.79% | – |
| GRUB | Exit | GRUBHUB ORDgrub | $0 | – | -55,600 | -100.0% | -3.80% | – |
| ROKU | Exit | ROKU, INC. (CLASS A)roku | $0 | – | -132,970 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.