$876 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla, Inc.tsla | $53,161,000 | -21.0% | 79,590 | -16.6% | 6.07% | -15.1% |
| AMAT | Buy | Applied Materials, Inc.amat | $50,227,000 | +5022600.0% | 375,950 | +3759400.0% | 5.74% | – |
| NVDA | Buy | Nvidia Corp.nvda | $41,817,000 | +836240.0% | 78,320 | +783100.0% | 4.78% | +477400.0% |
| DKNG | Buy | DraftKings, Inc. Class Adkng | $39,323,000 | +137.1% | 641,170 | +80.0% | 4.49% | +155.0% |
| PYPL | Sell | PayPal Holdings, Inc.pypl | $39,109,000 | -0.4% | 161,050 | -3.9% | 4.47% | +7.1% |
| APPS | Buy | Digital Turbine, Inc.apps | $37,615,000 | +109.4% | 468,080 | +47.4% | 4.30% | +125.1% |
| ETSY | New | Etsy, Inc.etsy | $37,117,000 | – | 184,050 | +100.0% | 4.24% | – |
| HUBS | New | HubSpot, Inc.hubs | $36,514,000 | – | 80,390 | +100.0% | 4.17% | – |
| SQ | Sell | Square, Inc. Class Asq | $36,249,000 | -35.0% | 159,650 | -37.7% | 4.14% | -30.1% |
| SHOP | Buy | Shopify, Inc. Class A (Canada)shop | $36,094,000 | -0.5% | 32,620 | +1.8% | 4.12% | +7.0% |
| SNOW | Buy | Snowflake, Inc. Class Asnow | $35,259,000 | +49.6% | 153,780 | +83.6% | 4.03% | +60.8% |
| SE | Buy | Sea Limited (Singapore)se | $34,310,000 | +40.9% | 153,700 | +25.7% | 3.92% | +51.5% |
| BILL | New | Bill.com Holdings, Inc.bill | $31,460,000 | – | 216,220 | +100.0% | 3.59% | – |
| PTON | Sell | Peloton Interactive, Inc. Class Apton | $31,127,000 | -28.1% | 276,830 | -3.1% | 3.56% | -22.7% |
| PINS | Buy | Pinterest, Inc. Class Apins | $30,432,000 | +3043100.0% | 411,080 | +4110700.0% | 3.48% | – |
| W | Buy | Wayfair, Inc. Class Aw | $29,391,000 | +1469450.0% | 93,380 | +933700.0% | 3.36% | – |
| PENN | Buy | Penn National Gaming, Inc.penn | $28,868,000 | +2886700.0% | 275,350 | +2753400.0% | 3.30% | – |
| TTD | Buy | The Trade Desk, Inc. Class Attd | $26,659,000 | +85.6% | 40,910 | +128.2% | 3.04% | +99.6% |
| CHGG | Sell | Chegg, Inc.chgg | $26,309,000 | -40.3% | 307,130 | -37.0% | 3.00% | -35.8% |
| ZG | Buy | Zillow, Incz | $25,507,000 | +19.3% | 196,750 | +19.5% | 2.91% | +28.3% |
| TWLO | Buy | Twilio, Inc. Class Atwlo | $25,404,000 | +87.3% | 74,550 | +86.1% | 2.90% | +101.5% |
| CRWD | Sell | CrowdStrike Holdings, Inc. Class Acrwd | $22,348,000 | -57.1% | 122,450 | -50.2% | 2.55% | -53.9% |
| CVNA | Buy | Carvana Co. Class Acvna | $19,273,000 | +963550.0% | 73,450 | +734400.0% | 2.20% | – |
| XPEV | Buy | XPeng, Inc. ADRxpev | $18,547,000 | – | 508,000 | +5079900.0% | 2.12% | – |
| RH | Buy | RHrh | $18,298,000 | +457350.0% | 30,670 | +306600.0% | 2.09% | – |
| VWAGY | New | Volkswagen AGvwagy | $16,789,000 | – | 462,510 | +100.0% | 1.92% | – |
| SONO | New | Sonos, Inc.sono | $16,608,000 | – | 443,230 | +100.0% | 1.90% | – |
| PACB | New | Pacific Biosciences of California, Inc.pacb | $13,784,000 | – | 413,800 | +100.0% | 1.57% | – |
| SI | New | Silvergate Capital Corp.si | $9,179,000 | – | 64,560 | +100.0% | 1.05% | – |
| SMH | Buy | VanEck Vectors Semiconductor ETFsmh | $8,739,000 | +436850.0% | 35,880 | +358700.0% | 1.00% | – |
| AMZN | Amazon.com, Inc.amzn | $31,000 | -6.1% | 10 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet, Inc. Class Agoogl | $21,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| MELI | MercadoLibre, Inc. (Argentina)meli | $15,000 | -11.8% | 10 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | ServiceNow, Inc.now | $5,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| MSTR | New | Micro Strategy, Inc.mstr | $7,000 | – | 10 | +100.0% | 0.00% | – |
| LRCX | Lam Research Corp.lrcx | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ********** | ASML Holding N.V. ADRasml | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe, Inc.adbe | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix, Inc.nflx | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TXG | New | 10x Genomics, Inc.txg | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TER | Teradyne, Inc.ter | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TWTR | Sell | Twitter, Inc.twtr | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| VEEV | Veeva Systems, Inc. Class Aveev | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPCE | Virgin Galactic Holdings, Inc. Class Aspce | $0 | – | 10 | 0.0% | 0.00% | – | |
| WDAY | Workday, Inc. Class Awday | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZS | Sell | Zscaler, Inc.zs | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ZM | Zoom Video Communications, Inc.zm | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMBA | New | Ambarella, Inc.amba | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TEAM | Atlassian Corporation Plc. Class Ateam | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MRVL | Sell | Marvell Technology Group Ltd. (Bermuda)mrvl | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CRSP | New | CRISPR Therapeutics AGcrsp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPOT | Spotify Technology SA (Luxembourg)spot | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FISV | Exit | Fiserv, Inc.fisv | $0 | – | -10 | -100.0% | 0.00% | – |
| DDOG | Exit | Datadog, Inc.ddog | $0 | – | -10 | -100.0% | 0.00% | – |
| PDD | Exit | Pinduoduo Inc.pdd | $0 | – | -10 | -100.0% | 0.00% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| GPN | Exit | Global Payments, Inc.gpn | $0 | – | -10 | -100.0% | 0.00% | – |
| LULU | Exit | Lululemon Athletica, Inc.lulu | $0 | – | -10 | -100.0% | 0.00% | – |
| AMD | Advanced Micro Devices, Inc.amd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ABNB | Airbnb, Inc. Class Aabnb | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding Ltd. ADRbaba | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AAPL | Sell | Apple, Inc.aapl | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| BIDU | New | Baidu, Inc. ADRbidu | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CHWY | Chewy, Inc. Class Achwy | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| COUP | Sell | Coupa Software, Inc.coup | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| DOCU | DocuSign, Inc.docu | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FB | Facebook, Inc. Class Afb | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FSR | New | Fisker Inc.fsr | $0 | – | 10 | +100.0% | 0.00% | – |
| FUBO | New | fuboTV, Inc.fubo | $0 | – | 10 | +100.0% | 0.00% | – |
| NTLA | New | Intellia Therapeutics, Inc.ntla | $1,000 | – | 10 | +100.0% | 0.00% | – |
| QQQ | Invesco QQQ ETFqqq | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NVTA | New | Invitae Corp.nvta | $0 | – | 10 | +100.0% | 0.00% | – |
| JD | JD.com, Inc. ADRjd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LI | Li Auto, Inc. ADRli | $0 | – | 10 | 0.0% | 0.00% | – | |
| MGNI | New | Magnite, Inc.mgni | $0 | – | 10 | +100.0% | 0.00% | – |
| MA | MasterCard, Inc. Class Ama | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MTCH | New | Match Group, Inc.mtch | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MSFT | Microsoft Corp.msft | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MU | Micron Technology, Inc.mu | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MDB | MongoDB, Inc. Class Amdb | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO, Inc. ADRnio | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| OKTA | Sell | Okta, Inc. Class Aokta | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PLTR | Palantir Technologies, Inc.pltr | $0 | – | 10 | 0.0% | 0.00% | – | |
| PAYC | Sell | Paycom Software, Inc.payc | $4,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PCTY | Sell | Paylocity Holding Corp.pcty | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PLUG | New | Plug Power Inc.plug | $0 | – | 10 | +100.0% | 0.00% | – |
| QRVO | Sell | Qorvo, Inc.qrvo | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| QS | New | QuantumScape Corporationqs | $0 | – | 10 | +100.0% | 0.00% | – |
| RNG | Sell | RingCentral, Inc. Class Arng | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ROKU | Sell | Roku, Inc. Class Aroku | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SBNY | New | Signature Banksbny | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SKLZ | New | Skillz, Inc.sklz | $0 | – | 10 | +100.0% | 0.00% | – |
| SWKS | Skyworks Solutions, Inc.swks | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SNAP | Sell | Snap, Inc. Class Asnap | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TSM | Taiwan Semiconductor Manufacturing Company 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% | – | |
| U | Exit | Unity Software Inc.u | $0 | – | -171,670 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.