$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 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Sell | Snap, Inc. Class Asnap | $35,677,000 | +3.8% | 482,970 | -4.3% | 4.79% | +19.0% |
| SQ | Sell | Square, Inc. Class Asq | $29,918,000 | -29.6% | 124,740 | -28.5% | 4.02% | -19.3% |
| ZS | Sell | Zscaler, Inc.zs | $22,076,000 | -1.1% | 84,190 | -18.5% | 2.96% | +13.4% |
| ROKU | Sell | Roku, Inc. Class Aroku | $14,969,000 | -77.7% | 47,770 | -67.3% | 2.01% | -74.4% |
| 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% |
| TXG | Sell | 10x Genomics, Inc.txg | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TWLO | Sell | Twilio, Inc. Class Atwlo | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| XPEV | Sell | XPeng, Inc. ADRxpev | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ZM | Sell | Zoom Video Communications, Inc.zm | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| 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% | – |
| CHWY | Sell | Chewy, Inc. Class Achwy | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| 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% |
| FB | Sell | Facebook, Inc. Class Afb | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| LI | Sell | Li Auto, Inc. ADRli | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| MSFT | Sell | Microsoft Corp.msft | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| 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% |
| 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% |
| PINS | Sell | Pinterest, Inc. Class Apins | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| RNG | Sell | RingCentral, Inc. Class Arng | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| 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.