$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 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| ON | New | ON Semiconductor Corporationon | $22,341,000 | – | 328,930 | +100.0% | 2.99% | – |
| 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% |
| RBLX | Buy | Roblox Corp.rblx | $15,464,000 | +1546300.0% | 149,900 | +1498900.0% | 2.07% | – |
| 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% |
| AVGO | New | Broadcom Ltd.avgo | $7,000 | – | 10 | +100.0% | 0.00% | – |
| New | Wolfspeed, Inc.wolf | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| OPEN | New | Open Table, Inc.open | $0 | – | 10 | +100.0% | 0.00% | – |
| PAYX | New | Paychex, Inc.payx | $1,000 | – | 10 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm, Inc. | $2,000 | – | 10 | +100.0% | 0.00% | – |
| New | Rivian Automotive, Inc.rivn | $1,000 | – | 10 | +100.0% | 0.00% | – |
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.