$551 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.Com, Inc.amzn | $52,638,000 | +94.1% | 19,080 | +37.2% | 9.56% | +18.8% |
| AAPL | Buy | Apple, Inc.aapl | $49,142,000 | +195.5% | 134,710 | +106.0% | 8.92% | +80.8% |
| MSFT | Sell | Microsoft Corp.msft | $44,070,000 | +16.2% | 216,550 | -10.0% | 8.00% | -28.9% |
| TSLA | Sell | Tesla, Inc.tsla | $33,766,000 | +98.1% | 31,270 | -3.9% | 6.13% | +21.2% |
| SHOP | Sell | Shopify Inc.shop | $33,630,000 | +114.1% | 35,430 | -6.0% | 6.11% | +31.0% |
| NVDA | Sell | Nvidia Corp.nvda | $26,947,000 | +8.8% | 70,930 | -24.5% | 4.89% | -33.4% |
| SQ | Buy | Square, Inc.sq | $24,717,000 | +2471600.0% | 235,530 | +2355200.0% | 4.49% | – |
| SMH | Buy | VanEck Vectors Semiconductor ETFsmh | $22,081,000 | +2208000.0% | 144,510 | +1445000.0% | 4.01% | – |
| RNG | Buy | RingCentral, Inc.rng | $21,974,000 | +36.2% | 77,100 | +1.3% | 3.99% | -16.7% |
| SPLK | Buy | Splunk, Inc.splk | $21,243,000 | +114.4% | 106,910 | +36.2% | 3.86% | +31.2% |
| TWLO | Buy | Twilio Inc.twlo | $20,593,000 | +2059200.0% | 93,850 | +938400.0% | 3.74% | – |
| COUP | Buy | Coupa Software Inc. Ordcoup | $19,232,000 | +1923100.0% | 69,420 | +694100.0% | 3.49% | – |
| ZM | Buy | Zoom Video Communications, Inc.zm | $19,074,000 | +127060.0% | 75,230 | +75130.0% | 3.46% | +86475.0% |
| TTD | Buy | The Trade Desk, Inc.ttd | $18,593,000 | +166.3% | 45,740 | +26.4% | 3.38% | +62.9% |
| CRWD | New | Crowdstrike Holdings Cl A Ordcrwd | $17,243,000 | – | 171,930 | +100.0% | 3.13% | – |
| ADBE | Buy | Adobe Inc.adbe | $17,029,000 | +567533.3% | 39,120 | +391100.0% | 3.09% | +309100.0% |
| PYPL | Sell | PayPal Holdings, Inc.pypl | $16,752,000 | +30.9% | 96,150 | -28.1% | 3.04% | -19.9% |
| PTON | New | Peloton Interactive, Inc.pton | $16,376,000 | – | 283,470 | +100.0% | 2.97% | – |
| DDOG | New | Datadog, Inc.ddog | $16,123,000 | – | 185,430 | +100.0% | 2.93% | – |
| NFLX | Sell | Netflix, Inc.nflx | $16,008,000 | -2.8% | 35,180 | -19.8% | 2.91% | -40.5% |
| MELI | New | Mercadolibre, Incmeli | $15,900,000 | – | 16,130 | +100.0% | 2.89% | – |
| RH | New | RHrh | $15,740,000 | – | 63,240 | +100.0% | 2.86% | – |
| LULU | New | Lululemon Athletica Inc.lulu | $11,791,000 | – | 37,790 | +100.0% | 2.14% | – |
| W | New | Wayfair Inc.w | $20,000 | – | 100 | +100.0% | 0.00% | – |
| GOOGL | Alphabet, Inc.googl | $14,000 | +16.7% | 10 | 0.0% | 0.00% | -25.0% | |
| PAYC | Sell | Paycom Software, Inc.payc | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| MA | Sell | Mastercard, Inc.ma | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| NOW | Servicenow, Inc.now | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | Lam Research Corp.lrcx | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| DXCM | New | DexCom, Inc.dxcm | $4,000 | – | 10 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology S.A. (Luxembourg)spot | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ********** | ASML Holding N.V.asml | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| FISV | Exit | Fiserv, Inc.fisv | $0 | – | -10 | -100.0% | 0.00% | – |
| AMD | Sell | Advanced Micro Devices Inc.amd | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| BABA | Alibaba Group Holding Limitedbaba | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| AMAT | Sell | Applied Materials, Inc.amat | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CHWY | New | Chewy, Inc.chwy | $0 | – | 10 | +100.0% | 0.00% | – |
| Alteryx, Inc.ayx | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | ||
| DOCU | New | DocuSign, Inc.docu | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FB | Facebook, Inc.fb | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| GPN | Global Payments Incgpn | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| IPHI | Sell | Inphi Corporationiphi | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| INTC | Sell | Intel Corp.intc | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| QQQ | Invesco QQQ Trustqqq | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| JD | JD.com, Inc.jd | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| LSCC | Lattice Semiconductor Corp.lscc | $0 | – | 10 | 0.0% | 0.00% | – | |
| MU | Micron Technology, Inc.mu | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| MDB | Mongodb Cl A Ordmdb | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| OKTA | Sell | Okta, Inc.okta | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PCTY | Sell | Paylocity Holding Corp.pcty | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| QRVO | Qorvo, Inc.qrvo | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QCOM | Qualcomm, Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ROKU | Roku, Inc.roku | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRM | Salesforce.Com, Inc.crm | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| SWKS | Sell | Skyworks Soltuions Incswks | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TSM | Taiwan Semiconductortsm | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| TER | Teradyne Inc.ter | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VEEV | New | Veeva Systems Inc- Class Aveev | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SPCE | New | Virgin Galactic Holdings, Inc.spce | $0 | – | 10 | +100.0% | 0.00% | – |
| WDC | Western Digital Corp.wdc | $0 | – | 10 | 0.0% | 0.00% | – | |
| TEAM | Atlassian Corporation Plcteam | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| MRVL | Sell | Marvell Technology Group Ltd.mrvl | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-02-14 |
| 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.