$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SE | Sell | Sea Limitedse | $24,346,000 | +18.9% | 122,310 | -8.0% | 2.59% | -10.7% |
| ZG | Sell | Zillow, Incz | $21,374,000 | -33.1% | 164,670 | -47.6% | 2.27% | -49.7% |
| 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% |
| TTD | Sell | The Trade Desk, Inc.ttd | $14,362,000 | -33.5% | 17,930 | -56.9% | 1.52% | -50.0% |
| MRVL | Sell | Marvell Technology Group Ltd.mrvl | $9,437,000 | -65.0% | 198,500 | -70.7% | 1.00% | -73.7% |
| AMZN | Sell | Amazon.com, Inc.amzn | $33,000 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
| 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% |
| 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% | – |
| BABA | Sell | Alibaba Group Holding Ltd.baba | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| DOCU | Sell | DocuSign, Inc.docu | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| MA | Sell | MasterCard, Inc. Class Ama | $4,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PENN | Sell | Penn National Gaming, Inc.penn | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| QCOM | Sell | Qualcomm, Inc. | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| VEEV | Sell | Veeva Systems, Inc. Class Aveev | $3,000 | -100.0% | 10 | -100.0% | 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 |
|---|---|---|---|
| NVIDIA CORP. | 26 | Q2 2024 | 15.0% |
| AMAZON.COM, INC. | 26 | Q2 2024 | 15.8% |
| MICROSOFT CORP. | 26 | Q2 2024 | 11.3% |
| SQUARE, INC. (CLASS A) | 26 | Q2 2024 | 7.2% |
| APPLE, INC. | 26 | Q2 2024 | 8.9% |
| SERVICENOW, INC. | 26 | Q2 2024 | 7.5% |
| Meta Platforms, Inc. Class A | 26 | Q2 2024 | 8.1% |
| ADOBE SYSTEMS, INC. | 26 | Q2 2024 | 6.0% |
| ALPHABET, INC. CLASS A | 26 | Q2 2024 | 4.8% |
| PAYPAL HOLDINGS, INC. | 25 | Q1 2024 | 5.7% |
View BERKSHIRE CAPITAL HOLDINGS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.