$301 Billion is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD, INC.ma | $43,377,876,000 | +222670.5% | 159,730 | +117.0% | 14.42% | +116.8% |
| AAPL | Buy | APPLE, INC.aapl | $20,929,997,000 | +1046499750.0% | 93,450 | +934400.0% | 6.96% | +695400.0% |
| MSFT | Buy | MICROSOFT CORP.msft | $18,737,073,000 | +108621.6% | 134,770 | +4.8% | 6.23% | +5.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD. -ADRbaba | $17,905,316,000 | +133422.1% | 107,070 | +35.3% | 5.95% | +30.0% |
| LRCX | New | LAM RESEARCH CORP.lrcx | $16,843,297,000 | – | 72,880 | +100.0% | 5.60% | – |
| AMAT | New | APPLIED MATERIALS, INC.amat | $16,428,577,000 | – | 329,230 | +100.0% | 5.46% | – |
| SHOP | Buy | SHOPIFY CL A SUB VTG ORDshop | $15,006,429,000 | +165716.9% | 48,150 | +59.7% | 4.99% | +61.4% |
| NVDA | Buy | NVIDIA CORP.nvda | $14,983,946,000 | +254772.4% | 86,080 | +140.4% | 4.98% | +148.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD.mrvl | $14,958,279,000 | +747913850.0% | 599,050 | +598950.0% | 4.97% | +497000.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP.lscc | $14,358,113,000 | +1435811200.0% | 785,240 | +785140.0% | 4.77% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS Arng | $14,215,916,000 | +1421591500.0% | 113,130 | +1131200.0% | 4.72% | – |
| TWTR | Buy | TWITTER, INC.twtr | $13,522,664,000 | – | 328,220 | +3282100.0% | 4.49% | – |
| COUP | Buy | COUPA SOFTWARE INC. ORDcoup | $13,431,226,000 | +179967.4% | 103,660 | +76.0% | 4.46% | +75.3% |
| TWLO | Sell | TWILIO INC CL Atwlo | $12,531,042,000 | +70829.1% | 113,960 | -12.0% | 4.16% | -31.0% |
| VEEV | Buy | VEEVA SYSTEMS INC- CLASS Aveev | $12,076,252,000 | +139671.4% | 79,090 | +48.4% | 4.01% | +36.0% |
| CRM | Buy | SALESFORCE.COM, INC.crm | $10,395,253,000 | +519762550.0% | 70,030 | +700200.0% | 3.45% | +345300.0% |
| PODD | New | INSULET CORPpodd | $10,110,209,000 | – | 61,300 | +100.0% | 3.36% | – |
| AMZN | Sell | AMAZON.COM, INC.amzn | $9,790,532,000 | +56466.5% | 5,640 | -38.3% | 3.25% | -44.9% |
| TXN | New | TEXAS INSTRUMENTS, INC.txn | $9,128,221,000 | – | 70,630 | +100.0% | 3.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Azm | $2,164,842,000 | – | 28,410 | +100.0% | 0.72% | – |
| GOOGL | ALPHABET, INC. (CLASS A)googl | $6,106,000 | +122020.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW, INC.now | $2,539,000 | -84.6% | 10 | -100.0% | 0.00% | -100.0% |
| ANET | Sell | ARISTA NETWORKS, INC.anet | $2,389,000 | -79.5% | 10 | -100.0% | 0.00% | -100.0% |
| FB | Sell | FACEBOOK, INC. (CLASS A)fb | $1,781,000 | -91.5% | 10 | -100.0% | 0.00% | -100.0% |
| QQQ | INVESCO QQQqqq | $1,888,000 | +94300.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX, INC.nflx | $2,676,000 | -77.3% | 10 | -100.0% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE, INC.payc | $2,095,000 | -85.6% | 10 | -100.0% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYSTEMS, INC.adbe | $2,763,000 | -84.2% | 10 | -100.0% | 0.00% | -100.0% |
| WDAY | Sell | WORKDAY, INC. (CLASS A)wday | $1,700,000 | -85.0% | 10 | -100.0% | 0.00% | -100.0% |
| ROKU | Sell | ROKU, INC. (CLASS A)roku | $1,018,000 | -82.4% | 10 | -100.0% | 0.00% | -100.0% |
| CSCO | Exit | CISCO SYSTEMS, INC.csco | $0 | – | -10 | -100.0% | 0.00% | – |
| OKTA | OKTA,INC. CLASS A ORDokta | $985,000 | +98400.0% | 10 | 0.0% | 0.00% | – | |
| SQ | Sell | SQUARE, INC. (CLASS A)sq | $620,000 | -94.6% | 10 | -100.0% | 0.00% | -100.0% |
| MDB | MONGODB CL A ORDmdb | $1,205,000 | +60150.0% | 10 | 0.0% | 0.00% | -100.0% | |
| MU | New | MICRON TECHNOLOGY, INC.mu | $429,000 | – | 10 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP ORDmtch | $714,000 | +71300.0% | 10 | 0.0% | 0.00% | – | |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR ETFsmh | $1,191,000 | -80.8% | 10 | -100.0% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG ORDchgg | $300,000 | -96.2% | 10 | -100.0% | 0.00% | -100.0% |
| ZS | Exit | ZSCALER ORDzs | $0 | – | -10 | -100.0% | 0.00% | – |
| QCOM | QUALCOMM, INC. | $763,000 | +76200.0% | 10 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HOLDINGS, INC.pypl | $1,036,000 | -87.9% | 10 | -100.0% | 0.00% | -100.0% |
| ZEN | Sell | ZENDESK ORD SHSzen | $729,000 | -91.8% | 10 | -100.0% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC.cdns | $661,000 | -91.3% | 10 | -100.0% | 0.00% | -100.0% |
| TEAM | Sell | ATLASSIAN ORD SHS CLASS Ateam | $1,254,000 | -85.8% | 10 | -100.0% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC.amd | $290,000 | -95.0% | 10 | -100.0% | 0.00% | -100.0% |
| CYBR | CYBERARK SOFTWARE LTDcybr | $998,000 | +99700.0% | 10 | 0.0% | 0.00% | – | |
| AVGO | Exit | BROADCOM LTD.avgo | $0 | – | -10 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS, INC.panw | $0 | – | -10 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES CL A ORDwork | $0 | – | -40,000 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-14 |
| 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.