$941 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple, Inc.aapl | $71,013,000 | +407.0% | 535,180 | +342.5% | 7.54% | +280.8% |
TSLA | Buy | Tesla, Inc.tsla | $67,321,000 | +82.3% | 95,400 | +10.8% | 7.15% | +36.9% |
SQ | Buy | Square, Inc.sq | $55,779,000 | +37.8% | 256,290 | +2.9% | 5.92% | +3.5% |
CRWD | Buy | CrowdStrike Holdings, Inc. Class Acrwd | $52,101,000 | +158.5% | 245,970 | +67.6% | 5.53% | +94.2% |
ROKU | Buy | Roku, Inc.roku | $45,742,000 | +2287000.0% | 137,770 | +1377600.0% | 4.86% | – |
NOW | Buy | ServiceNow, Inc.now | $45,262,000 | +41.2% | 82,230 | +24.4% | 4.81% | +6.1% |
CHGG | Buy | Chegg, Inc.chgg | $44,065,000 | +4406400.0% | 487,820 | +4878100.0% | 4.68% | – |
PTON | Sell | Peloton Interactive, Inc.pton | $43,322,000 | +35.7% | 285,540 | -11.3% | 4.60% | +1.9% |
PYPL | Sell | PayPal Holdings, Inc.pypl | $39,264,000 | +13.9% | 167,650 | -4.2% | 4.17% | -14.5% |
SNAP | New | Snap Inc.snap | $38,160,000 | – | 762,130 | +100.0% | 4.05% | – |
OKTA | Buy | Okta, Inc.okta | $37,854,000 | +1892600.0% | 148,880 | +1488700.0% | 4.02% | – |
ZS | Buy | Zscaler Ordzs | $37,703,000 | +100.1% | 188,790 | +41.0% | 4.00% | +50.3% |
COUP | Buy | Coupa Software, Inc.coup | $36,951,000 | +76.8% | 109,030 | +43.0% | 3.92% | +32.8% |
SHOP | Buy | Shopify, Inc. Class Ashop | $36,279,000 | +17.2% | 32,050 | +6.0% | 3.85% | -12.0% |
TWTR | New | Twitter, Inc.twtr | $27,989,000 | – | 516,880 | +100.0% | 2.97% | – |
RNG | Buy | RingCentral, Inc.rng | $27,790,000 | +926233.3% | 73,330 | +733200.0% | 2.95% | – |
U | New | Unity Software Inc.u | $26,346,000 | – | 171,670 | +100.0% | 2.80% | – |
SE | Sell | Sea Limitedse | $24,346,000 | +18.9% | 122,310 | -8.0% | 2.59% | -10.7% |
NIO | New | NIO Limitednio | $23,603,000 | – | 484,260 | +100.0% | 2.51% | – |
SNOW | New | Snowflake Inc.snow | $23,570,000 | – | 83,760 | +100.0% | 2.50% | – |
ZG | Sell | Zillow, Incz | $21,374,000 | -33.1% | 164,670 | -47.6% | 2.27% | -49.7% |
PAYC | Buy | Paycom Software, Inc.payc | $19,148,000 | +638166.7% | 42,340 | +423300.0% | 2.03% | – |
APPS | Sell | Digital Turbine, Inc.apps | $17,964,000 | +17.0% | 317,610 | -32.3% | 1.91% | -12.1% |
DKNG | Sell | DraftKings Inc.dkng | $16,584,000 | -33.5% | 356,190 | -15.9% | 1.76% | -50.0% |
PCTY | Buy | Paylocity Holding Corp.pcty | $15,023,000 | +751050.0% | 72,960 | +729500.0% | 1.60% | – |
TTD | Sell | The Trade Desk, Inc.ttd | $14,362,000 | -33.5% | 17,930 | -56.9% | 1.52% | -50.0% |
TWLO | Buy | Twilio, Inc. Class Atwlo | $13,560,000 | +677900.0% | 40,060 | +400500.0% | 1.44% | – |
MRVL | Sell | Marvell Technology Group Ltd.mrvl | $9,437,000 | -65.0% | 198,500 | -70.7% | 1.00% | -73.7% |
QRVO | Buy | Qorvo, Inc.qrvo | $9,421,000 | +942000.0% | 56,660 | +566500.0% | 1.00% | – |
AMZN | Sell | Amazon.com, Inc.amzn | $33,000 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
GOOGL | Alphabet, Inc. Class Agoogl | $18,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
MELI | MercadoLibre, Inc.meli | $17,000 | +54.5% | 10 | 0.0% | 0.00% | 0.0% | |
ADBE | Sell | Adobe, Inc.adbe | $5,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
NVDA | Sell | Nvidia Corp.nvda | $5,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
NFLX | Netflix, Inc.nflx | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
LRCX | Lam Research Corp.lrcx | $5,000 | +66.7% | 10 | 0.0% | 0.00% | – | |
********** | ASML Holding N.V.asml | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
TEAM | Atlassian Corporation Plc.team | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SPOT | Spotify Technology SA (Luxembourg)spot | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
CRM | Exit | Salesforce.com, Inc.crm | $0 | – | -10 | -100.0% | 0.00% | – |
LVGO | Exit | Livongo Health, Inc.lvgo | $0 | – | -10 | -100.0% | 0.00% | – |
WDC | Exit | Western Digital Corp.wdc | $0 | – | -10 | -100.0% | 0.00% | – |
SPLK | Exit | Splunk, Inc.splk | $0 | – | -10 | -100.0% | 0.00% | – |
INTC | Exit | Intel Corp.intc | $0 | – | -10 | -100.0% | 0.00% | – |
AMD | Advanced Micro Devices, Inc.amd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ABNB | New | Airbnb, Inc.abnb | $1,000 | – | 10 | +100.0% | 0.00% | – |
BABA | Sell | Alibaba Group Holding Ltd.baba | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
AMAT | Applied Materials, Inc.amat | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CVNA | New | Carvava Co.cvna | $2,000 | – | 10 | +100.0% | 0.00% | – |
CHWY | Chewy, Inc.chwy | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
DDOG | Datadog, Inc.ddog | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
DOCU | Sell | DocuSign, Inc.docu | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
FB | Facebook, Inc. Class Afb | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
FISV | Fiserv, Inc.fisv | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
GPN | Global Payments, Inc.gpn | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
QQQ | Invesco QQQ Trust ETFqqq | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
JD | JD.com, Inc.jd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
LI | New | Li Auto Inc.li | $0 | – | 10 | +100.0% | 0.00% | – |
LULU | Lululemon Athletica, Inc.lulu | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
MA | Sell | MasterCard, Inc. Class Ama | $4,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
MSFT | Microsoft Corp.msft | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
MU | Micron Technology, Inc.mu | $1,000 | – | 10 | 0.0% | 0.00% | – | |
MDB | MongoDB, Inc. Class Amdb | $4,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
PLTR | New | Palantir Technologies Inc.pltr | $0 | – | 10 | +100.0% | 0.00% | – |
PENN | Sell | Penn National Gaming, Inc.penn | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
PDD | New | Pinduoduo Inc.pdd | $2,000 | – | 10 | +100.0% | 0.00% | – |
PINS | New | Pinterest, Inc.pins | $1,000 | – | 10 | +100.0% | 0.00% | – |
QCOM | Sell | Qualcomm, Inc. | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
RH | RHrh | $4,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
SWKS | Skyworks Soltuions, Inc.swks | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
TSM | Taiwan Semiconductor Manufacturing Co., Ltd. ADRtsm | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
TDOC | Teladoc Health, Inc.tdoc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
TER | Teradyne, Inc.ter | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SMH | VanEck Vectors Semiconductor ETFsmh | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
VEEV | Sell | Veeva Systems, Inc. Class Aveev | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
SPCE | Virgin Galactic Holdings, Inc.spce | $0 | – | 10 | 0.0% | 0.00% | – | |
W | Wayfair, Inc. Class Aw | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
WDAY | New | Workday, Inc. (Class A)wday | $2,000 | – | 10 | +100.0% | 0.00% | – |
XPEV | New | XPeng Inc.xpev | $0 | – | 10 | +100.0% | 0.00% | – |
ZM | Zoom Video Communications, Inc.zm | $3,000 | -40.0% | 10 | 0.0% | 0.00% | -100.0% | |
DXCM | Exit | DexCom, Inc.dxcm | $0 | – | -10 | -100.0% | -0.00% | – |
IPHI | Exit | Inphi Corp.iphi | $0 | – | -185,090 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-14 |
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.