$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC.aapl | $15,597,000 | -99.9% | 59,260 | -36.6% | 4.97% | -28.5% |
| LRCX | Sell | LAM RESEARCH CORP.lrcx | $12,212,000 | -99.9% | 44,550 | -38.9% | 3.89% | -30.4% |
| MA | Sell | MASTERCARD, INC.ma | $11,016,000 | -100.0% | 38,600 | -75.8% | 3.51% | -75.6% |
| 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% |
| AMZN | Sell | AMAZON.COM, INC.amzn | $17,000 | -100.0% | 10 | -99.8% | 0.01% | -99.8% |
| 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% |
| 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% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP.lscc | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| 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 | 2024-05-13 |
| 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.