$490 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla, Inc.tsla | $83,546,000 | +1.6% | 77,530 | -0.4% | 17.06% | +55.2% |
| MDB | Buy | MongoDB, Inc. Class Amdb | $32,231,000 | +9.4% | 72,660 | +30.5% | 6.58% | +67.1% |
| SQ | Buy | Block, Inc.sq | $30,038,000 | +1501800.0% | 221,520 | +2215100.0% | 6.13% | – |
| NET | Buy | Cloudflare, Inc. Class Anet | $28,832,000 | +2883100.0% | 240,870 | +2408600.0% | 5.89% | – |
| PANW | Sell | Palo Alto Networks, Inc.panw | $22,591,000 | -35.8% | 36,290 | -42.6% | 4.61% | -1.9% |
| DDOG | Sell | Datadog, Inc. Class Addog | $22,415,000 | -15.3% | 147,980 | -0.4% | 4.58% | +29.4% |
| NVDA | Sell | NVIDIA Corp.nvda | $19,477,000 | -38.4% | 71,380 | -33.6% | 3.98% | -5.9% |
| MELI | Buy | MercadoLibre, Inc. (Argentina)meli | $19,377,000 | +69.9% | 16,290 | +92.6% | 3.96% | +159.5% |
| SNAP | Buy | Snap, Inc. Class Asnap | $19,238,000 | – | 534,540 | +5345300.0% | 3.93% | – |
| SI | Sell | Silvergate Capital Corp. - Class Asi | $18,775,000 | -44.5% | 124,690 | -45.3% | 3.83% | -15.2% |
| BILL | Buy | Bill.com Holdings, Inc.bill | $18,640,000 | +931900.0% | 82,190 | +821800.0% | 3.81% | – |
| TEAM | Buy | Atlassian Corporation PLC Class A (United Kingdom)team | $18,253,000 | +22.2% | 62,120 | +58.6% | 3.73% | +86.6% |
| ENPH | New | Enphase Energy, Inc.enph | $17,738,000 | – | 87,910 | +100.0% | 3.62% | – |
| New | Pure Storage, Inc.pstg | $17,124,000 | – | 484,970 | +100.0% | 3.50% | – | |
| ZS | Sell | Zscaler, Inc.zs | $14,991,000 | -61.4% | 62,130 | -48.6% | 3.06% | -41.0% |
| SNOW | Sell | Snowflake, Inc. Class Asnow | $14,552,000 | -55.4% | 63,510 | -34.1% | 2.97% | -31.9% |
| CRWD | Buy | CrowdStrike Holdings, Inc. Class Acrwd | $14,270,000 | +713400.0% | 62,840 | +628300.0% | 2.91% | – |
| TWLO | Buy | Twilio, Inc. Class Atwlo | $14,254,000 | +475033.3% | 86,490 | +864800.0% | 2.91% | – |
| DASH | New | DoorDash, Inc.dash | $13,779,000 | – | 117,580 | +100.0% | 2.81% | – |
| HUBS | Sell | Hubspot, Inc.hubs | $9,912,000 | -62.6% | 20,870 | -48.1% | 2.02% | -42.9% |
| SE | Buy | Sea Ltd. (Singapore)se | $9,550,000 | +477400.0% | 79,720 | +797100.0% | 1.95% | – |
| DOCN | Buy | DigitalOcean Holdings, Inc.docn | $9,517,000 | -14.5% | 164,510 | +18.7% | 1.94% | +30.6% |
| COIN | Sell | Coinbase Global, Inc.coin | $7,630,000 | -62.2% | 40,190 | -49.7% | 1.56% | -42.3% |
| Buy | Wolfspeed, Inc.wolf | $7,269,000 | +726800.0% | 63,840 | +638300.0% | 1.48% | – | |
| DOMO | Buy | Domo, Inc. Class Bdomo | $5,517,000 | – | 109,100 | +1090900.0% | 1.13% | – |
| AMZN | Amazon.com, Inc.amzn | $33,000 | 0.0% | 10 | 0.0% | 0.01% | +75.0% | |
| GOOGL | Alphabet, Inc. Class Agoogl | $28,000 | -3.4% | 10 | 0.0% | 0.01% | +50.0% | |
| ********** | ASML Holding N.V. ADRasml | $7,000 | -12.5% | 10 | 0.0% | 0.00% | 0.0% | |
| PAYC | Paycom Software, Inc.payc | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | Fortinet,Inc.ftnt | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| QQQ | Invesco QQQ ETFqqq | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NOW | ServiceNow, Inc.now | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | Shopify, Inc. Class A (Canada)shop | $7,000 | -99.9% | 10 | -99.8% | 0.00% | -99.9% |
| SBNY | Signature Banksbny | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| INTU | Intuit, Inc.intu | $5,000 | -16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | Kla-Tencor Corp.klac | $4,000 | – | 10 | +100.0% | 0.00% | – |
| LRCX | Sell | Lam Research Corp.lrcx | $5,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| MSFT | Microsoft Corp.msft | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SMH | VanEck Vectors Semiconductor ETFsmh | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NFLX | Netflix, Inc.nflx | $4,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| AVGO | Broadcom Ltd.avgo | $6,000 | -14.3% | 10 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe, Inc.adbe | $5,000 | -16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday, Inc. Class Awday | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| XPEV | Sell | XPeng, Inc. ADRxpev | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ZG | Zillow Group, Inc.z | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| ZI | Sell | ZoomInfo Technologies Inc.zi | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ZM | Zoom Video Communications, Inc.zm | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| AMBA | Ambarella, Inc.amba | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| MRVL | Sell | Marvell Technology, Inc.mrvl | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SPOT | Spotify Technology S.A. (Luxembourg)spot | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Exit | Affirm Holdings, Inc. Class Aafrm | $0 | – | -10 | -100.0% | 0.00% | – | |
| AMD | Advanced Micro Devices, Inc.amd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AFRM | New | Affirm Holdings, Inc. Class Aafrm | $0 | – | 10 | +100.0% | 0.00% | – |
| ABNB | Airbnb, Inc. Class Aabnb | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BABA | New | Alibaba Group Holding Ltd. ADRbaba | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AAPL | Apple, Inc.aapl | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMAT | Sell | Applied Materials, Inc.amat | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ANET | Sell | Arista Networks, Inc.anet | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CDNS | New | Cadence Design Systems Inc.cdns | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CVNA | Carvana Co.cvna | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| CHWY | Chewy, Inc. Class Achwy | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| APPS | Sell | Digital Turbine, Inc.apps | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| DOCU | DocuSign, Inc.docu | $1,000 | -50.0% | 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 | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| FB | Meta Platforms, Inc.fb | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| F | Sell | Ford Motor Companyf | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| LI | Li Auto, Inc. ADRli | $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% | – | |
| ON | Sell | ON Semiconductor Corporationon | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| OPEN | Opendoor Technologies, Inc.open | $0 | – | 10 | 0.0% | 0.00% | – | |
| OPRX | OptimizeRx Corp.oprx | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| PLTR | Palantir Technologies, Inc.pltr | $0 | – | 10 | 0.0% | 0.00% | – | |
| PAYX | Paychex, Inc.payx | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PCTY | Paylocity Holding Corp.pcty | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PYPL | PayPal Holdings, Inc.pypl | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| PINS | Pinterest, Inc. Class Apins | $0 | – | 10 | 0.0% | 0.00% | – | |
| QCOM | Qualcomm, Inc. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RNG | RingCentral, Inc. Class Arng | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| Rivian Automotive, Inc.rivn | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| RBLX | Sell | Roblox Corp.rblx | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ROKU | Roku, Inc. Class Aroku | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| S | SentinelOne, Inc. Class As | $0 | -100.0% | 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 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TER | Teradyne, Inc.ter | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| TTD | Sell | The Trade Desk, Inc. Class Attd | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TWTR | Twitter, Inc.twtr | $0 | – | 10 | 0.0% | 0.00% | – | |
| U | Sell | Unity Software, Inc.u | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| UPST | New | Upstart Holdings, Inc.upst | $1,000 | – | 10 | +100.0% | 0.00% | – |
| Sell | Kornit Digital Ltd. (Israel)krnt | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% | |
| MA | Exit | Mastercard, Inc. Class Ama | $0 | – | -10 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.