BERKSHIRE CAPITAL HOLDINGS INC - Q4 2020 holdings

$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 BuyApple, Inc.aapl$71,013,000
+407.0%
535,180
+342.5%
7.54%
+280.8%
TSLA BuyTesla, Inc.tsla$67,321,000
+82.3%
95,400
+10.8%
7.15%
+36.9%
SQ BuySquare, Inc.sq$55,779,000
+37.8%
256,290
+2.9%
5.92%
+3.5%
CRWD BuyCrowdStrike Holdings, Inc. Class Acrwd$52,101,000
+158.5%
245,970
+67.6%
5.53%
+94.2%
ROKU BuyRoku, Inc.roku$45,742,000
+2287000.0%
137,770
+1377600.0%
4.86%
NOW BuyServiceNow, Inc.now$45,262,000
+41.2%
82,230
+24.4%
4.81%
+6.1%
CHGG BuyChegg, Inc.chgg$44,065,000
+4406400.0%
487,820
+4878100.0%
4.68%
PTON SellPeloton Interactive, Inc.pton$43,322,000
+35.7%
285,540
-11.3%
4.60%
+1.9%
PYPL SellPayPal Holdings, Inc.pypl$39,264,000
+13.9%
167,650
-4.2%
4.17%
-14.5%
SNAP NewSnap Inc.snap$38,160,000762,130
+100.0%
4.05%
OKTA BuyOkta, Inc.okta$37,854,000
+1892600.0%
148,880
+1488700.0%
4.02%
ZS BuyZscaler Ordzs$37,703,000
+100.1%
188,790
+41.0%
4.00%
+50.3%
COUP BuyCoupa Software, Inc.coup$36,951,000
+76.8%
109,030
+43.0%
3.92%
+32.8%
SHOP BuyShopify, Inc. Class Ashop$36,279,000
+17.2%
32,050
+6.0%
3.85%
-12.0%
TWTR NewTwitter, Inc.twtr$27,989,000516,880
+100.0%
2.97%
RNG BuyRingCentral, Inc.rng$27,790,000
+926233.3%
73,330
+733200.0%
2.95%
U NewUnity Software Inc.u$26,346,000171,670
+100.0%
2.80%
SE SellSea Limitedse$24,346,000
+18.9%
122,310
-8.0%
2.59%
-10.7%
NIO NewNIO Limitednio$23,603,000484,260
+100.0%
2.51%
SNOW NewSnowflake Inc.snow$23,570,00083,760
+100.0%
2.50%
ZG SellZillow, Incz$21,374,000
-33.1%
164,670
-47.6%
2.27%
-49.7%
PAYC BuyPaycom Software, Inc.payc$19,148,000
+638166.7%
42,340
+423300.0%
2.03%
APPS SellDigital Turbine, Inc.apps$17,964,000
+17.0%
317,610
-32.3%
1.91%
-12.1%
DKNG SellDraftKings Inc.dkng$16,584,000
-33.5%
356,190
-15.9%
1.76%
-50.0%
PCTY BuyPaylocity Holding Corp.pcty$15,023,000
+751050.0%
72,960
+729500.0%
1.60%
TTD SellThe Trade Desk, Inc.ttd$14,362,000
-33.5%
17,930
-56.9%
1.52%
-50.0%
TWLO BuyTwilio, Inc. Class Atwlo$13,560,000
+677900.0%
40,060
+400500.0%
1.44%
MRVL SellMarvell Technology Group Ltd.mrvl$9,437,000
-65.0%
198,500
-70.7%
1.00%
-73.7%
QRVO BuyQorvo, Inc.qrvo$9,421,000
+942000.0%
56,660
+566500.0%
1.00%
AMZN SellAmazon.com, Inc.amzn$33,000
-99.9%
10
-99.9%
0.00%
-99.9%
GOOGL  Alphabet, Inc. Class Agoogl$18,000
+20.0%
100.0%0.00%0.0%
MELI  MercadoLibre, Inc.meli$17,000
+54.5%
100.0%0.00%0.0%
ADBE SellAdobe, Inc.adbe$5,000
-100.0%
10
-100.0%
0.00%
-100.0%
NVDA SellNvidia Corp.nvda$5,000
-100.0%
10
-100.0%
0.00%
-100.0%
NFLX  Netflix, Inc.nflx$5,0000.0%100.0%0.00%0.0%
LRCX  Lam Research Corp.lrcx$5,000
+66.7%
100.0%0.00%
**********  ASML Holding N.V.asml$5,000
+25.0%
100.0%0.00%0.0%
TEAM  Atlassian Corporation Plc.team$2,0000.0%100.0%0.00%
SPOT  Spotify Technology SA (Luxembourg)spot$3,000
+50.0%
100.0%0.00%
CRM ExitSalesforce.com, Inc.crm$0-10
-100.0%
0.00%
LVGO ExitLivongo Health, Inc.lvgo$0-10
-100.0%
0.00%
WDC ExitWestern Digital Corp.wdc$0-10
-100.0%
0.00%
SPLK ExitSplunk, Inc.splk$0-10
-100.0%
0.00%
INTC ExitIntel Corp.intc$0-10
-100.0%
0.00%
AMD  Advanced Micro Devices, Inc.amd$1,0000.0%100.0%0.00%
ABNB NewAirbnb, Inc.abnb$1,00010
+100.0%
0.00%
BABA SellAlibaba Group Holding Ltd.baba$2,000
-100.0%
10
-100.0%
0.00%
-100.0%
AMAT  Applied Materials, Inc.amat$1,0000.0%100.0%0.00%
CVNA NewCarvava Co.cvna$2,00010
+100.0%
0.00%
CHWY  Chewy, Inc.chwy$1,0000.0%100.0%0.00%
DDOG  Datadog, Inc.ddog$1,0000.0%100.0%0.00%
DOCU SellDocuSign, Inc.docu$2,000
-100.0%
10
-100.0%
0.00%
-100.0%
FB  Facebook, Inc. Class Afb$3,0000.0%100.0%0.00%
FISV  Fiserv, Inc.fisv$1,0000.0%100.0%0.00%
GPN  Global Payments, Inc.gpn$2,0000.0%100.0%0.00%
QQQ  Invesco QQQ Trust ETFqqq$3,0000.0%100.0%0.00%
JD  JD.com, Inc.jd$1,0000.0%100.0%0.00%
LI NewLi Auto Inc.li$010
+100.0%
0.00%
LULU  Lululemon Athletica, Inc.lulu$3,0000.0%100.0%0.00%
MA SellMasterCard, Inc. Class Ama$4,000
-100.0%
10
-100.0%
0.00%
-100.0%
MSFT  Microsoft Corp.msft$2,0000.0%100.0%0.00%
MU  Micron Technology, Inc.mu$1,000100.0%0.00%
MDB  MongoDB, Inc. Class Amdb$4,000
+100.0%
100.0%0.00%
PLTR NewPalantir Technologies Inc.pltr$010
+100.0%
0.00%
PENN SellPenn National Gaming, Inc.penn$1,000
-100.0%
10
-100.0%
0.00%
-100.0%
PDD NewPinduoduo Inc.pdd$2,00010
+100.0%
0.00%
PINS NewPinterest, Inc.pins$1,00010
+100.0%
0.00%
QCOM SellQualcomm, Inc.$2,000
-100.0%
10
-100.0%
0.00%
-100.0%
RH  RHrh$4,0000.0%100.0%0.00%
-100.0%
SWKS  Skyworks Soltuions, Inc.swks$2,000
+100.0%
100.0%0.00%
TSM  Taiwan Semiconductor Manufacturing Co., Ltd. ADRtsm$1,0000.0%100.0%0.00%
TDOC  Teladoc Health, Inc.tdoc$2,0000.0%100.0%0.00%
TER  Teradyne, Inc.ter$1,0000.0%100.0%0.00%
SMH  VanEck Vectors Semiconductor ETFsmh$2,0000.0%100.0%0.00%
VEEV SellVeeva Systems, Inc. Class Aveev$3,000
-100.0%
10
-100.0%
0.00%
-100.0%
SPCE  Virgin Galactic Holdings, Inc.spce$0100.0%0.00%
W  Wayfair, Inc. Class Aw$2,000
-33.3%
100.0%0.00%
WDAY NewWorkday, Inc. (Class A)wday$2,00010
+100.0%
0.00%
XPEV NewXPeng Inc.xpev$010
+100.0%
0.00%
ZM  Zoom Video Communications, Inc.zm$3,000
-40.0%
100.0%0.00%
-100.0%
DXCM ExitDexCom, Inc.dxcm$0-10
-100.0%
-0.00%
IPHI ExitInphi 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM, INC.23Q3 202315.8%
NVIDIA CORP.23Q3 202315.0%
MICROSOFT CORP.23Q3 202311.3%
SQUARE, INC. (CLASS A)23Q3 20237.2%
SERVICENOW, INC.23Q3 20237.5%
APPLE, INC.23Q3 20238.9%
PAYPAL HOLDINGS, INC.23Q3 20235.7%
Meta Platforms, Inc. Class A23Q3 20238.1%
ADOBE SYSTEMS, INC.23Q3 20236.0%
ALPHABET, INC. CLASS A23Q3 20234.8%

View BERKSHIRE CAPITAL HOLDINGS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View BERKSHIRE CAPITAL HOLDINGS INC's complete filings history.

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