$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NOW | ServiceNow, Inc.now | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ********** | 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% | – | |
| PLTR | Palantir Technologies, Inc.pltr | $0 | – | 10 | 0.0% | 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% | – | |
| JD | JD.com, Inc. ADRjd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| SBNY | Signature Banksbny | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SKLZ | Skillz, Inc.sklz | $0 | – | 10 | 0.0% | 0.00% | – | |
| SWKS | Skyworks Solutions, Inc.swks | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| 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% | – | |
| TER | Teradyne, Inc.ter | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMD | Advanced Micro Devices, Inc.amd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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.