$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet, Inc. Class Agoogl | $15,000 | +7.1% | 10 | 0.0% | 0.00% | -33.3% | |
| ********** | ASML Holding N.V.asml | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DXCM | DexCom, Inc.dxcm | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| CHWY | Chewy, Inc.chwy | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| FB | Facebook, Inc. Class Afb | $3,000 | +50.0% | 10 | 0.0% | 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% | |
| 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% | – | |
| 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% | – | |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. ADRtsm | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TER | Teradyne, Inc.ter | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPCE | Virgin Galactic Holdings, Inc.spce | $0 | – | 10 | 0.0% | 0.00% | – |
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 | 2024-05-13 |
| 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.