$748 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla, Inc.tsla | $82,249,000 | +18.5% | 77,830 | -13.0% | 10.99% | +18.0% |
| MRVL | Buy | Marvell Technology Group Ltd. (Bermuda)mrvl | $52,333,000 | +5233200.0% | 598,160 | +5981500.0% | 7.00% | – |
| ZS | Buy | Zscaler, Inc.zs | $38,810,000 | +75.8% | 120,780 | +43.5% | 5.19% | +74.9% |
| ANET | New | Arista Networks, Inc.anet | $36,406,000 | – | 253,260 | +100.0% | 4.87% | – |
| FTNT | New | Fortinet,Inc.ftnt | $35,972,000 | – | 100,090 | +100.0% | 4.81% | – |
| PANW | Buy | Palo Alto Networks, Inc.panw | $35,176,000 | +53.6% | 63,180 | +32.2% | 4.70% | +52.9% |
| AMAT | Buy | Applied Materials, Inc.amat | $34,304,000 | +3430300.0% | 218,000 | +2179900.0% | 4.58% | – |
| SI | Buy | Silvergate Capital Corp. - Class Asi | $33,813,000 | +3381200.0% | 228,160 | +2281500.0% | 4.52% | – |
| SNOW | Sell | Snowflake, Inc. Class Asnow | $32,628,000 | -13.5% | 96,320 | -22.8% | 4.36% | -14.0% |
| NVDA | Buy | NVIDIA Corp.nvda | $31,611,000 | +1580450.0% | 107,480 | +1074700.0% | 4.22% | – |
| ZI | New | ZoomInfo Technologies Inc.zi | $30,207,000 | – | 470,510 | +100.0% | 4.04% | – |
| MDB | Sell | MongoDB, Inc. Class Amdb | $29,469,000 | -30.2% | 55,670 | -37.8% | 3.94% | -30.5% |
| HUBS | Sell | Hubspot, Inc.hubs | $26,504,000 | -33.4% | 40,210 | -31.7% | 3.54% | -33.7% |
| DDOG | Sell | Datadog, Inc. Class Addog | $26,462,000 | -30.2% | 148,570 | -44.6% | 3.54% | -30.5% |
| APPS | Sell | Digital Turbine, Inc.apps | $25,830,000 | -28.3% | 423,510 | -19.1% | 3.45% | -28.6% |
| U | Sell | Unity Software, Inc.u | $22,501,000 | -35.7% | 157,360 | -43.3% | 3.01% | -36.0% |
| ON | New | ON Semiconductor Corporationon | $22,341,000 | – | 328,930 | +100.0% | 2.99% | – |
| TTD | Sell | The Trade Desk, Inc. Class Attd | $20,637,000 | -7.1% | 225,200 | -28.7% | 2.76% | -7.5% |
| COIN | Buy | Coinbase Global, Inc.coin | $20,185,000 | +1009150.0% | 79,980 | +799700.0% | 2.70% | – |
| LRCX | Buy | Lam Research Corp.lrcx | $17,540,000 | +292233.3% | 24,390 | +243800.0% | 2.34% | +234300.0% |
| Sell | Kornit Digital Ltd. (Israel)krnt | $17,530,000 | -39.2% | 115,140 | -42.2% | 2.34% | -39.5% | |
| RBLX | Buy | Roblox Corp.rblx | $15,464,000 | +1546300.0% | 149,900 | +1498900.0% | 2.07% | – |
| TEAM | Sell | Atlassian Corporation PLC Class A (United Kingdom)team | $14,939,000 | -49.9% | 39,180 | -48.5% | 2.00% | -50.1% |
| MELI | Sell | MercadoLibre, Inc. (Argentina)meli | $11,407,000 | -68.3% | 8,460 | -60.6% | 1.52% | -68.5% |
| DOCN | New | DigitalOcean Holdings, Inc.docn | $11,130,000 | – | 138,550 | +100.0% | 1.49% | – |
| XPEV | Buy | XPeng, Inc. ADRxpev | $7,550,000 | – | 150,000 | +1499900.0% | 1.01% | – |
| F | New | Ford Motor Companyf | $7,504,000 | – | 361,300 | +100.0% | 1.00% | – |
| SHOP | Buy | Shopify, Inc. Class A (Canada)shop | $7,479,000 | +53321.4% | 5,430 | +54200.0% | 1.00% | +49900.0% |
| AMZN | Amazon.com, Inc.amzn | $33,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet, Inc. Class Agoogl | $29,000 | +7.4% | 10 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit, Inc.intu | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | ServiceNow, Inc.now | $6,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| MA | Mastercard, Inc. Class Ama | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| NFLX | Netflix, Inc.nflx | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | Broadcom Ltd.avgo | $7,000 | – | 10 | +100.0% | 0.00% | – |
| ADBE | Adobe, Inc.adbe | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PAYC | Sell | Paycom Software, Inc.payc | $4,000 | -100.0% | 10 | -99.9% | 0.00% | -99.9% |
| ********** | ASML Holding N.V. ADRasml | $8,000 | +14.3% | 10 | 0.0% | 0.00% | 0.0% | |
| QQQ | Invesco QQQ ETFqqq | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio, Inc. Class Atwlo | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TWTR | Twitter, Inc.twtr | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| SMH | VanEck Vectors Semiconductor ETFsmh | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | Wolfspeed, Inc.wolf | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| WDAY | Workday, Inc. Class Awday | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZG | Zillow Group, Inc.z | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZM | Zoom Video Communications, Inc.zm | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| AMBA | Ambarella, Inc.amba | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPOT | Spotify Technology S.A. (Luxembourg)spot | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VEEV | Exit | Veeva Systems, Inc. Class Aveev | $0 | – | -10 | -100.0% | 0.00% | – |
| VWAGY | Exit | Volkswagen AGvwagy | $0 | – | -10 | -100.0% | 0.00% | – |
| MTCH | Exit | Match Group, Inc.mtch | $0 | – | -10 | -100.0% | 0.00% | – |
| CHGG | Exit | Chegg, Inc.chgg | $0 | – | -10 | -100.0% | 0.00% | – |
| QRVO | Exit | Qorvo, Inc.qrvo | $0 | – | -10 | -100.0% | 0.00% | – |
| SWKS | Exit | Skyworks Solutions, Inc.swks | $0 | – | -10 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGcrsp | $0 | – | -10 | -100.0% | 0.00% | – |
| MU | Exit | Micron Technology, Inc.mu | $0 | – | -10 | -100.0% | 0.00% | – |
| NTLA | Exit | Intellia Therapeutics, Inc.ntla | $0 | – | -10 | -100.0% | 0.00% | – |
| AMD | Advanced Micro Devices, Inc.amd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Sell | Affirm Holdings, Inc. Class Aafrm | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% | |
| ABNB | Sell | Airbnb, Inc. Class Aabnb | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| AAPL | Apple, Inc.aapl | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| BILL | Sell | Bill.com Holdings, Inc.bill | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CVNA | Carvana Co.cvna | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| CHWY | Chewy, Inc. Class Achwy | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NET | Cloudflare, Inc. Class Anet | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRWD | CrowdStrike Holdings, Inc. Class Acrwd | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DOCU | DocuSign, Inc.docu | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| DOMO | Domo, Inc. Class Bdomo | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DKNG | DraftKings, Inc. Class Adkng | $0 | – | 10 | 0.0% | 0.00% | – | |
| DOCS | Doximity, Inc. Class Adocs | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ETSY | Etsy, Inc.etsy | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FB | Meta Platforms, Inc.fb | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LI | Li Auto, Inc. ADRli | $0 | – | 10 | 0.0% | 0.00% | – | |
| MSFT | Microsoft Corp.msft | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NIO | NIO, Inc. ADRnio | $0 | – | 10 | 0.0% | 0.00% | – | |
| OKTA | Okta, Inc. Class Aokta | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OPEN | New | Open Table, Inc.open | $0 | – | 10 | +100.0% | 0.00% | – |
| OPRX | Sell | OptimizeRx Corp.oprx | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PLTR | Palantir Technologies, Inc.pltr | $0 | – | 10 | 0.0% | 0.00% | – | |
| PAYX | New | Paychex, Inc.payx | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PCTY | Sell | Paylocity Holding Corp.pcty | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PYPL | PayPal Holdings, Inc.pypl | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| PINS | Pinterest, Inc. Class Apins | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| QCOM | New | Qualcomm, Inc. | $2,000 | – | 10 | +100.0% | 0.00% | – |
| RNG | RingCentral, Inc. Class Arng | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | Rivian Automotive, Inc.rivn | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| ROKU | Sell | Roku, Inc. Class Aroku | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SE | Sell | Sea Ltd. (Singapore)se | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SBNY | Signature Banksbny | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SNAP | Sell | Snap, Inc. Class Asnap | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| S | SentinelOne, Inc. Class As | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SQ | Sell | Block, Inc.sq | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADRtsm | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health, Inc.tdoc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TER | Teradyne, Inc.ter | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| PENN | Exit | Penn National Gaming, Inc.penn | $0 | – | -10 | -100.0% | 0.00% | – |
| W | Exit | Wayfair, Inc. Class Aw | $0 | – | -10 | -100.0% | 0.00% | – |
| SONO | Exit | Sonos, Inc.sono | $0 | – | -10 | -100.0% | 0.00% | – |
| TXG | Exit | 10x Genomics, Inc.txg | $0 | – | -10 | -100.0% | 0.00% | – |
| PTON | Exit | Peloton Interactive, Inc. Class Apton | $0 | – | -10 | -100.0% | 0.00% | – |
| RH | Exit | RHrh | $0 | – | -10 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corporationrgen | $0 | – | -51,520 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.