$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla, Inc.tsla | $42,182,000 | -20.7% | 62,060 | -22.0% | 4.94% | -18.7% |
| 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% |
| 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% |
| PTON | Sell | Peloton Interactive, Inc. Class Apton | $21,128,000 | -32.1% | 170,360 | -38.5% | 2.47% | -30.4% |
| XPEV | Sell | XPeng, Inc. ADRxpev | $6,440,000 | -65.3% | 144,980 | -71.5% | 0.75% | -64.4% |
| RH | Sell | RHrh | $7,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TTD | Sell | The Trade Desk, Inc. Class Attd | $8,000 | -100.0% | 100 | -99.8% | 0.00% | -100.0% |
| PACB | Sell | Pacific Biosciences of California, Inc.pacb | $0 | -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% |
| ETSY | Sell | Etsy, Inc.etsy | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SI | Sell | Silvergate Capital Corp. - Class Asi | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| 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% |
| CHGG | Sell | Chegg, Inc.chgg | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CVNA | Sell | Carvana Co. Class Acvna | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| BILL | Sell | Bill.com Holdings, Inc.bill | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SMH | Sell | VanEck Vectors Semiconductor ETFsmh | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| 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% |
| 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% |
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.