$314 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP.msft | $34,116,000 | -99.8% | 228,020 | +69.2% | 10.88% | +74.7% |
| RNG | Buy | RINGCENTRAL INC-CLASS Arng | $24,691,000 | -99.8% | 144,020 | +27.3% | 7.87% | +66.7% |
| AMAT | Buy | APPLIED MATERIALS, INC.amat | $23,883,000 | -99.9% | 400,390 | +21.6% | 7.62% | +39.5% |
| NVDA | Buy | NVIDIA CORP.nvda | $21,944,000 | -99.9% | 103,910 | +20.7% | 7.00% | +40.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD.mrvl | $19,191,000 | -99.9% | 727,210 | +21.4% | 6.12% | +23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC.amd | $18,569,000 | +6303.1% | 453,120 | +4531100.0% | 5.92% | – |
| NOW | Buy | SERVICENOW, INC.now | $16,210,000 | +538.4% | 57,280 | +572700.0% | 5.17% | +516800.0% |
| GPN | New | GLOBAL PAYMENTS INCgpn | $15,950,000 | – | 88,360 | +100.0% | 5.09% | – |
| AAPL | Sell | APPLE, INC.aapl | $15,597,000 | -99.9% | 59,260 | -36.6% | 4.97% | -28.5% |
| ADBE | Buy | ADOBE SYSTEMS, INC.adbe | $15,302,000 | +453.8% | 50,990 | +509800.0% | 4.88% | +487900.0% |
| FISV | New | FISERV, INC.fisv | $14,227,000 | – | 123,340 | +100.0% | 4.54% | – |
| LRCX | Sell | LAM RESEARCH CORP.lrcx | $12,212,000 | -99.9% | 44,550 | -38.9% | 3.89% | -30.4% |
| GOOGL | Buy | ALPHABET, INC. (CLASS A)googl | $12,172,000 | +99.3% | 9,350 | +186900.0% | 3.88% | +193950.0% |
| MA | Sell | MASTERCARD, INC.ma | $11,016,000 | -100.0% | 38,600 | -75.8% | 3.51% | -75.6% |
| ROKU | Buy | ROKU, INC. (CLASS A)roku | $9,774,000 | +860.1% | 61,500 | +614900.0% | 3.12% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD. -ADRbaba | $9,754,000 | -99.9% | 53,490 | -50.0% | 3.11% | -47.7% |
| SHOP | Sell | SHOPIFY CL A SUB VTG ORDshop | $9,435,000 | -99.9% | 29,760 | -38.2% | 3.01% | -39.7% |
| CRM | Sell | SALESFORCE.COM, INC.crm | $9,400,000 | -99.9% | 57,250 | -18.2% | 3.00% | -13.2% |
| TER | New | TERADYNE INC.ter | $7,562,000 | – | 118,440 | +100.0% | 2.41% | – |
| FB | Buy | FACEBOOK, INC. (CLASS A)fb | $6,447,000 | +262.0% | 32,640 | +326300.0% | 2.06% | +205500.0% |
| ASML | New | ASML HOLDING N.V.asml | $6,070,000 | – | 22,575 | +100.0% | 1.94% | – |
| AMZN | Sell | AMAZON.COM, INC.amzn | $17,000 | -100.0% | 10 | -99.8% | 0.01% | -99.8% |
| SWKS | New | SKYWORKS SOLTUIONS INCswks | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CVNA | New | CARVAVA CL A ORDcvna | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES ORDew | $2,000 | – | 10 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQqqq | $2,000 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY, INC. (CLASS A)wday | $2,000 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYSTEMS INC- CLASS Aveev | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PODD | Sell | INSULET CORPpodd | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| NFLX | NETFLIX, INC.nflx | $3,000 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS, INC.anet | $2,000 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE, INC.payc | $3,000 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| COUP | Sell | COUPA SOFTWARE INC. ORDcoup | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INC CL Atwlo | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CDNS | CADENCE DESIGN SYSTEMS INC.cdns | $1,000 | -99.8% | 10 | 0.0% | 0.00% | – | |
| INTC | New | INTEL CORP.intc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP.lscc | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| MTCH | MATCH GROUP ORDmtch | $1,000 | -99.9% | 10 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY, INC.mu | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| MDB | MONGODB CL A ORDmdb | $1,000 | -99.9% | 10 | 0.0% | 0.00% | – | |
| OKTA | OKTA,INC. CLASS A ORDokta | $1,000 | -99.9% | 10 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HOLDINGS, INC.pypl | $1,000 | -99.9% | 10 | 0.0% | 0.00% | – | |
| QRVO | New | QORVO ORDqrvo | $1,000 | – | 10 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM, INC. | $1,000 | -99.9% | 10 | 0.0% | 0.00% | – | |
| SQ | SQUARE, INC. (CLASS A)sq | $1,000 | -99.8% | 10 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTORtsm | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SMH | VANECK VECTORS SEMICONDUCTOR ETFsmh | $1,000 | -99.9% | 10 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN ORD SHS CLASS Ateam | $1,000 | -99.9% | 10 | 0.0% | 0.00% | – | |
| CHGG | Exit | CHEGG ORDchgg | $0 | – | -10 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK ORD SHSzen | $0 | – | -10 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcybr | $0 | – | -10 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Azm | $0 | – | -28,410 | -100.0% | -0.72% | – |
| TXN | Exit | TEXAS INSTRUMENTS, INC.txn | $0 | – | -70,630 | -100.0% | -3.03% | – |
| TWTR | Exit | TWITTER, INC.twtr | $0 | – | -328,220 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.