$745 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 90 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla, Inc.tsla | $69,390,000 | +64.5% | 89,480 | +44.2% | 9.32% | +88.7% |
| SE | Buy | Sea Limited (Singapore)se | $61,158,000 | +85.3% | 191,880 | +59.7% | 8.21% | +112.7% |
| MDB | Buy | MongoDB, Inc. Class Amdb | $42,195,000 | +82.3% | 89,490 | +39.8% | 5.67% | +109.2% |
| HUBS | Buy | HubSpot, Inc.hubs | $39,788,000 | +74.3% | 58,850 | +50.2% | 5.34% | +100.0% |
| DDOG | New | Datadog, Inc. Class Addog | $37,902,000 | – | 268,140 | +100.0% | 5.09% | – |
| SNOW | Buy | Snowflake, Inc. Class Asnow | $37,737,000 | +1886750.0% | 124,780 | +1247700.0% | 5.07% | – |
| MELI | Buy | MercadoLibre, Inc. (Argentina)meli | $36,023,000 | +109.5% | 21,450 | +94.3% | 4.84% | +140.3% |
| APPS | Buy | Digital Turbine, Inc.apps | $36,011,000 | +58.8% | 523,800 | +75.6% | 4.84% | +82.1% |
| SNAP | Sell | Snap, Inc. Class Asnap | $35,677,000 | +3.8% | 482,970 | -4.3% | 4.79% | +19.0% |
| U | Buy | Unity Software Inc.u | $35,008,000 | +81.8% | 277,290 | +58.1% | 4.70% | +108.6% |
| OPRX | Buy | OptimizeRx Corporationoprx | $32,396,000 | +3239500.0% | 378,680 | +3786700.0% | 4.35% | – |
| SQ | Sell | Square, Inc. Class Asq | $29,918,000 | -29.6% | 124,740 | -28.5% | 4.02% | -19.3% |
| TEAM | Buy | Atlassian Corporation Plc. Class Ateam | $29,803,000 | +993333.3% | 76,140 | +761300.0% | 4.00% | – |
| New | Kornit Digital Ltd.krnt | $28,850,000 | – | 199,320 | +100.0% | 3.88% | – | |
| ABNB | Buy | Airbnb, Inc. Class Aabnb | $26,714,000 | +1335600.0% | 159,250 | +1592400.0% | 3.59% | – |
| PANW | Buy | Palo Alto Networks, Inc.panw | $22,896,000 | +572300.0% | 47,800 | +477900.0% | 3.08% | – |
| BILL | Buy | Bill.com Holdings, Inc.bill | $22,848,000 | +1142300.0% | 85,590 | +855800.0% | 3.07% | – |
| TTD | Buy | The Trade Desk, Inc. Class Attd | $22,203,000 | +277437.5% | 315,830 | +315730.0% | 2.98% | +298100.0% |
| ZS | Sell | Zscaler, Inc.zs | $22,076,000 | -1.1% | 84,190 | -18.5% | 2.96% | +13.4% |
| NOW | Buy | ServiceNow, Inc.now | $18,923,000 | +315283.3% | 30,410 | +304000.0% | 2.54% | +254000.0% |
| ROKU | Sell | Roku, Inc. Class Aroku | $14,969,000 | -77.7% | 47,770 | -67.3% | 2.01% | -74.4% |
| RGEN | New | Repligen Corporationrgen | $14,889,000 | – | 51,520 | +100.0% | 2.00% | – |
| PCTY | Buy | Paylocity Holding Corp.pcty | $10,908,000 | +545300.0% | 38,900 | +388900.0% | 1.46% | – |
| PAYC | Buy | Paycom Software, Inc.payc | $8,656,000 | +216300.0% | 17,460 | +174500.0% | 1.16% | – |
| New | Affirm Holdings, Inc.afrm | $7,466,000 | – | 62,670 | +100.0% | 1.00% | – | |
| GOOGL | Alphabet, Inc. Class Agoogl | $27,000 | +12.5% | 10 | 0.0% | 0.00% | +33.3% | |
| AMZN | Sell | Amazon.com, Inc.amzn | $33,000 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
| SHOP | Sell | Shopify, Inc. Class A (Canada)shop | $14,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| QQQ | Invesco QQQ ETFqqq | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NFLX | Netflix, Inc.nflx | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe, Inc.adbe | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| INTU | New | Intuit, Incintu | $5,000 | – | 10 | +100.0% | 0.00% | – |
| LRCX | Lam Research Corp.lrcx | $6,000 | -14.3% | 10 | 0.0% | 0.00% | 0.0% | |
| RH | RHrh | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ********** | ASML Holding N.V. ADRasml | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions, Inc.swks | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SONO | Sonos, Inc.sono | $0 | – | 10 | 0.0% | 0.00% | – | |
| S | New | SentinelOne, Inc.s | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADRtsm | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health, Inc.tdoc | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| TXG | Sell | 10x Genomics, Inc.txg | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TER | Teradyne, Inc.ter | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TWLO | Sell | Twilio, Inc. Class Atwlo | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TWTR | Twitter, Inc.twtr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SMH | VanEck Semiconductor ETFsmh | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VEEV | Veeva Systems, Inc. Class Aveev | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VWAGY | Volkswagen AGvwagy | $0 | – | 10 | 0.0% | 0.00% | – | |
| W | Wayfair, Inc. Class Aw | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WDAY | Workday, Inc. Class Awday | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| XPEV | Sell | XPeng, Inc. ADRxpev | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ZG | Zillow, Incz | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZM | Sell | Zoom Video Communications, Inc.zm | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| AMBA | Ambarella, Inc.amba | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| MRVL | Marvell Technology Group Ltd. (Bermuda)mrvl | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRSP | Sell | CRISPR Therapeutics AGcrsp | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SPOT | Sell | Spotify Technology SA (Luxembourg)spot | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| QS | Exit | QuantumScape Corporationqs | $0 | – | -10 | -100.0% | 0.00% | – |
| MGNI | Exit | Magnite, Inc.mgni | $0 | – | -10 | -100.0% | 0.00% | – |
| NVTA | Exit | Invitae Corp.nvta | $0 | – | -10 | -100.0% | 0.00% | – |
| BIDU | Exit | Baidu, Inc. ADRbidu | $0 | – | -10 | -100.0% | 0.00% | – |
| AMD | Advanced Micro Devices, Inc.amd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AAPL | Apple, Inc.aapl | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMAT | Applied Materials, Inc.amat | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CVNA | Carvana Co. Class Acvna | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHGG | Chegg, Inc.chgg | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHWY | Sell | Chewy, Inc. Class Achwy | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| NET | New | Cloudflare, Inc.net | $1,000 | – | 10 | +100.0% | 0.00% | – |
| COIN | Sell | Coinbase Global, Inc.coin | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CRWD | Sell | CrowdStrike Holdings, Inc. Class Acrwd | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| DOCU | Sell | DocuSign, Inc.docu | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| DOMO | New | Domo, Inc.domo | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DKNG | DraftKings, Inc. Class Adkng | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DOCS | New | Doximity, Inc.docs | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ETSY | Etsy, Inc.etsy | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FB | Sell | Facebook, Inc. Class Afb | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| NTLA | Intellia Therapeutics, Inc.ntla | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| LI | Sell | Li Auto, Inc. ADRli | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| MA | MasterCard, Inc. Class Ama | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| MTCH | Match Group, Inc.mtch | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MSFT | Sell | Microsoft Corp.msft | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| MU | Micron Technology, Inc.mu | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO, Inc. ADRnio | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| NVDA | Sell | Nvidia Corp.nvda | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| PYPL | Sell | PayPal Holdings, Inc.pypl | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PTON | Sell | Peloton Interactive, Inc. Class Apton | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PENN | Penn National Gaming, Inc.penn | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PINS | Sell | Pinterest, Inc. Class Apins | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| QRVO | Qorvo, Inc.qrvo | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RNG | Sell | RingCentral, Inc. Class Arng | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| RBLX | Roblox Corporationrblx | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SBNY | Signature Banksbny | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| SI | Silvergate Capital Corp. - Class Asi | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PLUG | Exit | Plug Power Inc.plug | $0 | – | -10 | -100.0% | 0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd. ADRbaba | $0 | – | -10 | -100.0% | 0.00% | – |
| LOVE | Exit | The Lovesac Companylove | $0 | – | -10 | -100.0% | 0.00% | – |
| FUBO | Exit | fuboTV, Inc.fubo | $0 | – | -10 | -100.0% | 0.00% | – |
| COUP | Exit | Coupa Software, Inc.coup | $0 | – | -10 | -100.0% | 0.00% | – |
| SKLZ | Exit | Skillz, Inc.sklz | $0 | – | -10 | -100.0% | 0.00% | – |
| JD | Exit | JD.com, Inc. ADRjd | $0 | – | -10 | -100.0% | 0.00% | – |
| PACB | Exit | Pacific Biosciences of California, Inc.pacb | $0 | – | -10 | -100.0% | 0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings, Inc. Class Aspce | $0 | – | -10 | -100.0% | 0.00% | – |
| MSTR | Exit | Micro Strategy, Inc.mstr | $0 | – | -10 | -100.0% | -0.00% | – |
| FSR | Exit | Fisker Inc.fsr | $0 | – | -218,470 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.