$707 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 69 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MasterCard, Inc. Class Ama | $55,017,000 | +1833800.0% | 162,690 | +1626800.0% | 7.78% | +777900.0% |
| AMZN | Sell | Amazon.com, Inc.amzn | $42,193,000 | -19.8% | 13,400 | -29.8% | 5.97% | -37.6% |
| SQ | Buy | Square, Inc.sq | $40,477,000 | +63.8% | 249,010 | +5.7% | 5.72% | +27.5% |
| NVDA | Buy | Nvidia Corp.nvda | $39,282,000 | +45.8% | 72,580 | +2.3% | 5.56% | +13.5% |
| TSLA | Buy | Tesla, Inc.tsla | $36,933,000 | +9.4% | 86,090 | +175.3% | 5.22% | -14.8% |
| PYPL | Buy | PayPal Holdings, Inc.pypl | $34,472,000 | +105.8% | 174,960 | +82.0% | 4.88% | +60.3% |
| NOW | Buy | ServiceNow, Inc.now | $32,049,000 | +801125.0% | 66,080 | +660700.0% | 4.53% | +453100.0% |
| ZG | New | Zillow, Incz | $31,942,000 | – | 314,420 | +100.0% | 4.52% | – |
| PTON | Buy | Peloton Interactive, Inc.pton | $31,929,000 | +95.0% | 321,740 | +13.5% | 4.52% | +51.9% |
| SHOP | Sell | Shopify, Inc. Class Ashop | $30,945,000 | -8.0% | 30,250 | -14.6% | 4.38% | -28.3% |
| QCOM | Buy | Qualcomm, Inc. | $27,814,000 | +2781300.0% | 236,350 | +2363400.0% | 3.93% | – |
| ADBE | Buy | Adobe, Inc.adbe | $26,969,000 | +58.4% | 54,990 | +40.6% | 3.81% | +23.4% |
| MRVL | Buy | Marvell Technology Group Ltd.mrvl | $26,925,000 | – | 678,200 | +6781900.0% | 3.81% | – |
| DKNG | New | DraftKings Inc.dkng | $24,921,000 | – | 423,530 | +100.0% | 3.52% | – |
| TTD | Sell | The Trade Desk, Inc.ttd | $21,581,000 | +16.1% | 41,600 | -9.1% | 3.05% | -9.6% |
| VEEV | Buy | Veeva Systems, Inc. Class Aveev | $20,977,000 | +1048750.0% | 74,600 | +745900.0% | 2.97% | – |
| COUP | Buy | Coupa Software, Inc.coup | $20,903,000 | +8.7% | 76,220 | +9.8% | 2.96% | -15.3% |
| IPHI | Buy | Inphi Corp.iphi | $20,776,000 | +2077500.0% | 185,090 | +1850800.0% | 2.94% | – |
| SE | New | Sea Limitedse | $20,469,000 | – | 132,880 | +100.0% | 2.90% | – |
| CRWD | Sell | CrowdStrike Holdings, Inc. Class Acrwd | $20,156,000 | +16.9% | 146,780 | -14.6% | 2.85% | -9.0% |
| PENN | New | Penn National Gaming, Inc.penn | $18,844,000 | – | 259,200 | +100.0% | 2.66% | – |
| ZS | New | Zscaler Ordzs | $18,843,000 | – | 133,930 | +100.0% | 2.66% | – |
| DOCU | Buy | DocuSign, Inc.docu | $18,605,000 | +930150.0% | 86,440 | +864300.0% | 2.63% | – |
| APPS | New | Digital Turbine, Inc.apps | $15,351,000 | – | 468,880 | +100.0% | 2.17% | – |
| BABA | Buy | Alibaba Group Holding Ltd.baba | $14,658,000 | +732800.0% | 49,860 | +498500.0% | 2.07% | – |
| AAPL | Sell | Apple, Inc.aapl | $14,006,000 | -71.5% | 120,940 | -10.2% | 1.98% | -77.8% |
| GOOGL | Alphabet, Inc. Class Agoogl | $15,000 | +7.1% | 10 | 0.0% | 0.00% | -33.3% | |
| MELI | Sell | MercadoLibre, Inc.meli | $11,000 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
| ********** | ASML Holding N.V.asml | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RHrh | $4,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| NFLX | Sell | Netflix, Inc.nflx | $5,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| DXCM | DexCom, Inc.dxcm | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | Zoom Video Communications, Inc.zm | $5,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| WDC | Western Digital Corp.wdc | $0 | – | 10 | 0.0% | 0.00% | – | |
| TEAM | Atlassian Corporation Plc.team | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPOT | Spotify Technology SA (Luxembourg)spot | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
| Exit | Alteryx, Inc.ayx | $0 | – | -10 | -100.0% | 0.00% | – | |
| LSCC | Exit | Lattice Semiconductor Corp.lscc | $0 | – | -10 | -100.0% | 0.00% | – |
| ROKU | Roku, Inc.roku | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| AMD | Advanced Micro Devices, Inc.amd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMAT | Applied Materials, Inc.amat | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHGG | New | Chegg, Inc.chgg | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CHWY | Chewy, Inc.chwy | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| DDOG | Sell | Datadog, Inc.ddog | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| FB | Facebook, Inc. Class Afb | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| FISV | New | Fiserv, Inc.fisv | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GPN | Global Payments, Inc.gpn | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| INTC | Intel Corp.intc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QQQ | Invesco QQQ Trust ETFqqq | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| JD | JD.com, Inc.jd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LRCX | Lam Research Corp.lrcx | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| LVGO | New | Livongo Health, Inc.lvgo | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LULU | Sell | Lululemon Athletica, Inc.lulu | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| MSFT | Sell | Microsoft Corp.msft | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| MU | Micron Technology, Inc.mu | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| MDB | MongoDB, Inc. Class Amdb | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OKTA | Okta, Inc.okta | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PAYC | Paycom Software, Inc.payc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| PCTY | Paylocity Holding Corp.pcty | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| QRVO | Qorvo, Inc.qrvo | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RNG | Sell | RingCentral, Inc.rng | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CRM | Salesforce.com, Inc.crm | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| SWKS | Skyworks Soltuions, Inc.swks | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPLK | Sell | Splunk, Inc.splk | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. ADRtsm | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TDOC | New | Teladoc Health, Inc.tdoc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TER | Teradyne, Inc.ter | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TWLO | Sell | Twilio, Inc. Class Atwlo | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SMH | Sell | VanEck Vectors Semiconductor ETFsmh | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SPCE | Virgin Galactic Holdings, Inc.spce | $0 | – | 10 | 0.0% | 0.00% | – | |
| W | Sell | Wayfair, Inc. Class Aw | $3,000 | -85.0% | 10 | -90.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.