$337 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp.msft | $37,934,000 | +11.2% | 240,530 | +5.5% | 11.26% | +3.5% |
| AMZN | Buy | Amazon.Com, Inc.amzn | $27,121,000 | +159435.3% | 13,910 | +139000.0% | 8.05% | +160860.0% |
| NVDA | Sell | Nvidia Corp.nvda | $24,763,000 | +12.8% | 93,940 | -9.6% | 7.35% | +5.0% |
| AMD | Buy | Advanced Micro Devices Inc.amd | $23,702,000 | +27.6% | 521,150 | +15.0% | 7.03% | +18.8% |
| LRCX | Buy | Lam Research Corp.lrcx | $23,249,000 | +90.4% | 96,870 | +117.4% | 6.90% | +77.2% |
| TSLA | New | Tesla, Inc.tsla | $17,046,000 | – | 32,530 | +100.0% | 5.06% | – |
| AAPL | Buy | Apple, Inc.aapl | $16,628,000 | +6.6% | 65,390 | +10.3% | 4.93% | -0.8% |
| NFLX | Buy | Netflix, Inc.nflx | $16,466,000 | +548766.7% | 43,850 | +438400.0% | 4.89% | +488500.0% |
| RNG | Sell | RingCentral, Inc.rng | $16,133,000 | -34.7% | 76,130 | -47.1% | 4.79% | -39.2% |
| MA | Buy | Mastercard, Inc.ma | $16,098,000 | +46.1% | 66,640 | +72.6% | 4.78% | +36.0% |
| SWKS | Buy | Skyworks Soltuions Incswks | $15,773,000 | +157630.0% | 176,470 | +176370.0% | 4.68% | +155933.3% |
| SHOP | Buy | Shopify Inc.shop | $15,710,000 | +66.5% | 37,680 | +26.6% | 4.66% | +54.9% |
| MRVL | Sell | Marvell Technology Group Ltd.mrvl | $13,129,000 | -31.6% | 580,160 | -20.2% | 3.90% | -36.3% |
| PYPL | Buy | PayPal Holdings, Inc.pypl | $12,797,000 | +1279600.0% | 133,660 | +1336500.0% | 3.80% | – |
| OKTA | Buy | Okta, Inc.okta | $12,496,000 | +1249500.0% | 102,210 | +1022000.0% | 3.71% | – |
| PAYC | Buy | Paycom Software, Inc.payc | $12,306,000 | +410100.0% | 60,920 | +609100.0% | 3.65% | +365100.0% |
| INTC | Buy | Intel Corp.intc | $10,025,000 | +1002400.0% | 185,230 | +1852200.0% | 2.98% | – |
| SPLK | New | Splunk, Inc.splk | $9,908,000 | – | 78,490 | +100.0% | 2.94% | – |
| TTD | New | The Trade Desk, Inc.ttd | $6,983,000 | – | 36,180 | +100.0% | 2.07% | – |
| IPHI | New | Inphi Corporationiphi | $3,417,000 | – | 43,160 | +100.0% | 1.01% | – |
| AMAT | Sell | Applied Materials, Inc.amat | $3,148,000 | -86.8% | 68,710 | -82.8% | 0.93% | -87.7% |
| PCTY | New | Paylocity Holding Corp.pcty | $2,091,000 | – | 23,670 | +100.0% | 0.62% | – |
| ZM | New | Zoom Video Communications, Inc.zm | $15,000 | – | 100 | +100.0% | 0.00% | – |
| GOOGL | Sell | Alphabet, Inc.googl | $12,000 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
| ADBE | Sell | Adobe Systems, Inc.adbe | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| BABA | Sell | Alibaba Group Holding Limitedbaba | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| FB | Sell | Facebook, Inc.fb | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| QQQ | Invesco QQQ Trustqqq | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | Servicenow, Inc.now | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ********** | New | ASML Holding N.V.asml | $3,000 | – | 10 | +100.0% | 0.00% | – |
| QCOM | Qualcomm, Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ROKU | Sell | Roku, Inc.roku | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CRM | Sell | Salesforce.Com, Inc.crm | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| COUP | Coupa Software Inc. Ordcoup | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| TEAM | Atlassian Corporation Plcteam | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | Alteryx, Inc.ayx | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| MTCH | Exit | MATCH GROUP ORDmtch | $0 | – | -10 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC.cdns | $0 | – | -10 | -100.0% | 0.00% | – |
| QRVO | Qorvo, Inc.qrvo | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MDB | Mongodb Cl A Ordmdb | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MU | Micron Technology, Inc.mu | $0 | – | 10 | 0.0% | 0.00% | – | |
| LSCC | Lattice Semiconductor Corp.lscc | $0 | – | 10 | 0.0% | 0.00% | – | |
| JD | New | JD.com, Inc.jd | $0 | – | 10 | +100.0% | 0.00% | – |
| SQ | Square, Inc.sq | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TSM | Taiwan Semiconductortsm | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| TER | Sell | Teradyne Inc.ter | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| GPN | Sell | Global Payments Incgpn | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| FISV | Sell | Fiserv, Inc.fisv | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TWLO | Twilio Inc.twlo | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SMH | VanEck Vectors Semiconductor ETFsmh | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WDC | New | Western Digital Corp.wdc | $0 | – | 10 | +100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS, INC.anet | $0 | – | -10 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY, INC. (CLASS A)wday | $0 | – | -10 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPpodd | $0 | – | -10 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES ORDew | $0 | – | -10 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC- CLASS Aveev | $0 | – | -10 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVAVA CL A ORDcvna | $0 | – | -100 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N.V.asml | $0 | – | -22,575 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.