$854 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Buy | Roku, Inc. Class Aroku | $67,152,000 | +2238300.0% | 146,220 | +1462100.0% | 7.86% | – |
| SHOP | Buy | Shopify, Inc. Class A (Canada)shop | $51,982,000 | +44.0% | 35,580 | +9.1% | 6.08% | +47.6% |
| PYPL | Buy | PayPal Holdings, Inc.pypl | $48,878,000 | +25.0% | 167,690 | +4.1% | 5.72% | +28.1% |
| SQ | Buy | Square, Inc. Class Asq | $42,511,000 | +17.3% | 174,370 | +9.2% | 4.98% | +20.2% |
| TSLA | Sell | Tesla, Inc.tsla | $42,182,000 | -20.7% | 62,060 | -22.0% | 4.94% | -18.7% |
| CRWD | Buy | CrowdStrike Holdings, Inc. Class Acrwd | $41,735,000 | +86.8% | 166,070 | +35.6% | 4.88% | +91.4% |
| TWLO | Buy | Twilio, Inc. Class Atwlo | $35,557,000 | +40.0% | 90,210 | +21.0% | 4.16% | +43.5% |
| SNAP | Buy | Snap, Inc. Class Asnap | $34,384,000 | +3438300.0% | 504,610 | +5046000.0% | 4.02% | – |
| SE | Sell | Sea Limited (Singapore)se | $32,996,000 | -3.8% | 120,160 | -21.8% | 3.86% | -1.4% |
| NVDA | Sell | Nvidia Corp.nvda | $32,268,000 | -22.8% | 40,330 | -48.5% | 3.78% | -20.9% |
| SPOT | Buy | Spotify Technology SA (Luxembourg)spot | $31,249,000 | +1041533.3% | 113,390 | +1133800.0% | 3.66% | – |
| AMZN | Buy | Amazon.com, Inc.amzn | $29,585,000 | +95335.5% | 8,600 | +85900.0% | 3.46% | +86475.0% |
| MSFT | Buy | Microsoft Corp.msft | $25,898,000 | +1294800.0% | 95,600 | +955900.0% | 3.03% | – |
| FB | Buy | Facebook, Inc. Class Afb | $25,327,000 | +844133.3% | 72,840 | +728300.0% | 2.96% | – |
| DOCU | Buy | DocuSign, Inc.docu | $23,308,000 | +1165300.0% | 83,370 | +833600.0% | 2.73% | – |
| ZM | Buy | Zoom Video Communications, Inc.zm | $23,288,000 | +776166.7% | 60,170 | +601600.0% | 2.73% | – |
| MDB | Buy | MongoDB, Inc. Class Amdb | $23,141,000 | +771266.7% | 64,010 | +640000.0% | 2.71% | – |
| HUBS | Sell | HubSpot, Inc.hubs | $22,831,000 | -37.5% | 39,180 | -51.3% | 2.67% | -35.9% |
| APPS | Sell | Digital Turbine, Inc.apps | $22,681,000 | -39.7% | 298,320 | -36.3% | 2.66% | -38.2% |
| PINS | Sell | Pinterest, Inc. Class Apins | $22,503,000 | -26.1% | 285,030 | -30.7% | 2.63% | -24.2% |
| ZS | Buy | Zscaler, Inc.zs | $22,332,000 | +1116500.0% | 103,360 | +1033500.0% | 2.61% | – |
| PTON | Sell | Peloton Interactive, Inc. Class Apton | $21,128,000 | -32.1% | 170,360 | -38.5% | 2.47% | -30.4% |
| U | New | Unity Software Inc.u | $19,259,000 | – | 175,350 | +100.0% | 2.25% | – |
| RNG | Buy | RingCentral, Inc. Class Arng | $17,275,000 | +575733.3% | 59,450 | +594400.0% | 2.02% | – |
| MELI | Buy | MercadoLibre, Inc. (Argentina)meli | $17,198,000 | +114553.3% | 11,040 | +110300.0% | 2.01% | +100550.0% |
| COIN | New | Coinbase Global, Inc.coin | $17,047,000 | – | 67,300 | +100.0% | 2.00% | – |
| CHWY | Buy | Chewy, Inc. Class Achwy | $16,692,000 | +1669100.0% | 209,410 | +2094000.0% | 1.95% | – |
| CRSP | Buy | CRISPR Therapeutics AGcrsp | $9,215,000 | +921400.0% | 56,920 | +569100.0% | 1.08% | – |
| LI | Buy | Li Auto, Inc. ADRli | $8,624,000 | – | 246,820 | +2468100.0% | 1.01% | – |
| TXG | Buy | 10x Genomics, Inc.txg | $8,432,000 | +421500.0% | 43,060 | +430500.0% | 0.99% | – |
| NIO | Buy | NIO, Inc. ADRnio | $6,834,000 | – | 128,460 | +1284500.0% | 0.80% | – |
| XPEV | Sell | XPeng, Inc. ADRxpev | $6,440,000 | -65.3% | 144,980 | -71.5% | 0.75% | -64.4% |
| FSR | Buy | Fisker Inc.fsr | $4,212,000 | – | 218,470 | +2184600.0% | 0.49% | – |
| GOOGL | Alphabet, Inc. Class Agoogl | $24,000 | +14.3% | 10 | 0.0% | 0.00% | +50.0% | |
| ADBE | Adobe, Inc.adbe | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corp.lrcx | $7,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| MSTR | Micro Strategy, Inc.mstr | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix, Inc.nflx | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RHrh | $7,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| NOW | ServiceNow, Inc.now | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | The Trade Desk, Inc. Class Attd | $8,000 | -100.0% | 100 | -99.8% | 0.00% | -100.0% |
| ********** | ASML Holding N.V. ADRasml | $7,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| OKTA | Okta, Inc. Class Aokta | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OPRX | New | OptimizeRx Corporationoprx | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PACB | Sell | Pacific Biosciences of California, Inc.pacb | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PLTR | Palantir Technologies, Inc.pltr | $0 | – | 10 | 0.0% | 0.00% | – | |
| PANW | New | Palo Alto Networks, Inc.panw | $4,000 | – | 10 | +100.0% | 0.00% | – |
| PAYC | Paycom Software, Inc.payc | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PCTY | Paylocity Holding Corp.pcty | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LOVE | New | The Lovesac Companylove | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JD | JD.com, Inc. ADRjd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PENN | Sell | Penn National Gaming, Inc.penn | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| NVTA | Invitae Corp.nvta | $0 | – | 10 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc.plug | $0 | – | 10 | 0.0% | 0.00% | – | |
| QRVO | Qorvo, Inc.qrvo | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QS | QuantumScape Corporationqs | $0 | – | 10 | 0.0% | 0.00% | – | |
| MRVL | Marvell Technology Group Ltd. (Bermuda)mrvl | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| QQQ | Invesco QQQ ETFqqq | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| RBLX | New | Roblox Corporationrblx | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NTLA | Intellia Therapeutics, Inc.ntla | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| FUBO | fuboTV, Inc.fubo | $0 | – | 10 | 0.0% | 0.00% | – | |
| ABNB | Airbnb, Inc. Class Aabnb | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ETSY | Sell | Etsy, Inc.etsy | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SBNY | Signature Banksbny | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SI | Sell | Silvergate Capital Corp. - Class Asi | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SKLZ | Skillz, Inc.sklz | $0 | – | 10 | 0.0% | 0.00% | – | |
| SWKS | Skyworks Solutions, Inc.swks | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DKNG | Sell | DraftKings, Inc. Class Adkng | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SNOW | Sell | Snowflake, Inc. Class Asnow | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SONO | Sell | Sonos, Inc.sono | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| COUP | Coupa Software, Inc.coup | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| 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% | – | |
| CHGG | Sell | Chegg, Inc.chgg | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TER | Teradyne, Inc.ter | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CVNA | Sell | Carvana Co. Class Acvna | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| AMD | Advanced Micro Devices, Inc.amd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BILL | Sell | Bill.com Holdings, Inc.bill | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TWTR | Twitter, Inc.twtr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BIDU | Baidu, Inc. ADRbidu | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SMH | Sell | VanEck Vectors Semiconductor ETFsmh | $3,000 | -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% | – | |
| VWAGY | Sell | Volkswagen AGvwagy | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| W | Sell | Wayfair, Inc. Class Aw | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| WDAY | Workday, Inc. Class Awday | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMAT | Sell | Applied Materials, Inc.amat | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ZG | Sell | Zillow, Incz | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| AAPL | Apple, Inc.aapl | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding Ltd. ADRbaba | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMBA | Ambarella, Inc.amba | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MU | Micron Technology, Inc.mu | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MTCH | Match Group, Inc.mtch | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| MA | MasterCard, Inc. Class Ama | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TEAM | Atlassian Corporation Plc. Class Ateam | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| MGNI | Magnite, Inc.mgni | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-02-14 |
| 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.