$293 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 43 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM, INC.amzn | $17,308,000 | -24.1% | 9,140 | -28.6% | 5.91% | -39.8% |
| MSFT | Sell | MICROSOFT CORP.msft | $17,234,000 | -17.2% | 128,650 | -27.1% | 5.88% | -34.3% |
| ANET | Sell | ARISTA NETWORKS, INC.anet | $11,666,000 | -27.0% | 44,935 | -11.5% | 3.98% | -42.1% |
| WDAY | Sell | WORKDAY, INC. (CLASS A)wday | $11,332,000 | +0.1% | 55,120 | -6.1% | 3.87% | -20.6% |
| TEAM | Sell | ATLASSIAN ORD SHS CLASS Ateam | $8,857,000 | -11.8% | 67,690 | -24.2% | 3.02% | -30.0% |
| ZEN | Sell | ZENDESK ORD SHSzen | $8,845,000 | -27.8% | 99,350 | -31.1% | 3.02% | -42.7% |
| VEEV | Sell | VEEVA SYSTEMS INC- CLASS Aveev | $8,640,000 | +6.5% | 53,300 | -16.7% | 2.95% | -15.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC.cdns | $7,577,000 | -20.4% | 107,010 | -28.6% | 2.59% | -36.9% |
| NVDA | Sell | NVIDIA CORP.nvda | $5,879,000 | -46.8% | 35,800 | -41.8% | 2.01% | -57.8% |
| GOOGL | Sell | ALPHABET, INC. (CLASS A)googl | $5,000 | -58.3% | 5 | -50.0% | 0.00% | -60.0% |
| MDB | Sell | MONGODB CL A ORDmdb | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PANW | Sell | PALO ALTO NETWORKS, INC.panw | $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% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcybr | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS Arng | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ZS | Sell | ZSCALER ORDzs | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| DATA | Exit | TABLEAU SOFTWARE, INC.data | $0 | – | -10 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE, INC.vmw | $0 | – | -10 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA, INC.tsla | $0 | – | -10 | -100.0% | -0.00% | – |
| TTD | Exit | TRADE DESK CL A ORDttd | $0 | – | -10 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC.xlnx | $0 | – | -59,460 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.