$260 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla, Inc.tsla | $36,439,000 | -56.4% | 54,110 | -30.2% | 14.01% | -17.9% |
| SNOW | Buy | Snowflake, Inc. Class Asnow | $20,716,000 | +42.4% | 148,970 | +134.6% | 7.96% | +168.0% |
| MDB | Buy | MongoDB, Inc. Class Amdb | $20,604,000 | -36.1% | 79,400 | +9.3% | 7.92% | +20.4% |
| DDOG | Buy | Datadog, Inc. Class Addog | $15,559,000 | -30.6% | 163,370 | +10.4% | 5.98% | +30.7% |
| NET | Buy | Cloudflare, Inc. Class Anet | $14,182,000 | -50.8% | 324,150 | +34.6% | 5.45% | -7.4% |
| CRWD | Buy | CrowdStrike Holdings, Inc. Class Acrwd | $12,881,000 | -9.7% | 76,420 | +21.6% | 4.95% | +70.0% |
| TEAM | Buy | Atlassian Corporation PLC Class A (United Kingdom)team | $12,813,000 | -29.8% | 68,370 | +10.1% | 4.93% | +32.2% |
| HUBS | Buy | Hubspot, Inc.hubs | $12,808,000 | +29.2% | 42,600 | +104.1% | 4.92% | +143.3% |
| SQ | Sell | Block, Inc.sq | $11,894,000 | -60.4% | 193,520 | -12.6% | 4.57% | -25.4% |
| BYDDY | New | BYD Co. Ltd. Unsponsored ADRbyddy | $11,381,000 | – | 141,410 | +100.0% | 4.38% | – |
| ZM | Buy | Zoom Video Communications, Inc.zm | $10,388,000 | +1038700.0% | 96,210 | +962000.0% | 3.99% | – |
| BILL | Buy | Bill.com Holdings, Inc.bill | $10,309,000 | -44.7% | 93,770 | +14.1% | 3.96% | +4.1% |
| MELI | Sell | MercadoLibre, Inc. (Argentina)meli | $9,687,000 | -50.0% | 15,210 | -6.6% | 3.72% | -5.9% |
| DOCN | Buy | DigitalOcean Holdings, Inc.docn | $9,014,000 | -5.3% | 217,940 | +32.5% | 3.47% | +78.4% |
| NOW | Buy | ServiceNow, Inc.now | $7,913,000 | +131783.3% | 16,640 | +166300.0% | 3.04% | +304200.0% |
| ZS | Sell | Zscaler, Inc.zs | $7,896,000 | -47.3% | 52,810 | -15.0% | 3.04% | -0.8% |
| Buy | Wolfspeed, Inc.wolf | $7,684,000 | +5.7% | 121,110 | +89.7% | 2.96% | +99.1% | |
| Sell | Pure Storage, Inc.pstg | $7,386,000 | -56.9% | 287,290 | -40.8% | 2.84% | -18.8% | |
| NIO | Buy | NIO, Inc. ADRnio | $7,372,000 | – | 339,420 | +3394100.0% | 2.84% | – |
| OKTA | Buy | Okta, Inc. Class Aokta | $6,546,000 | +327200.0% | 72,410 | +724000.0% | 2.52% | – |
| ROKU | Buy | Roku, Inc. Class Aroku | $6,456,000 | +645500.0% | 78,600 | +785900.0% | 2.48% | – |
| GOOGL | Alphabet, Inc. Class Agoogl | $22,000 | -21.4% | 10 | 0.0% | 0.01% | +33.3% | |
| AMZN | Buy | Amazon.com, Inc.amzn | $21,000 | -36.4% | 200 | +1900.0% | 0.01% | +14.3% |
| LRCX | Lam Research Corp.lrcx | $4,000 | -20.0% | 10 | 0.0% | 0.00% | +100.0% | |
| ADBE | Adobe, Inc.adbe | $4,000 | -20.0% | 10 | 0.0% | 0.00% | +100.0% | |
| INTU | Intuit, Inc.intu | $4,000 | -20.0% | 10 | 0.0% | 0.00% | +100.0% | |
| AVGO | Broadcom Ltd.avgo | $5,000 | -16.7% | 10 | 0.0% | 0.00% | +100.0% | |
| ********** | ASML Holding N.V. ADRasml | $5,000 | -28.6% | 10 | 0.0% | 0.00% | +100.0% | |
| PANW | Sell | Palo Alto Networks, Inc.panw | $5,000 | -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% |
| KLAC | Kla-Tencor Corp.klac | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| QQQ | Invesco QQQ ETFqqq | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | Fortinet,Inc.ftnt | $3,000 | 0.0% | 50 | +400.0% | 0.00% | 0.0% |
| SBNY | Signature Banksbny | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| PCTY | Paylocity Holding Corp.pcty | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FB | Meta Platforms, Inc.meta | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems Inc.cdns | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ENPH | Sell | Enphase Energy, Inc.enph | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PAYC | Paycom Software, Inc.payc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MSFT | Microsoft Corp.msft | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SMH | VanEck Vectors Semiconductor ETFsmh | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| ZI | ZoomInfo Technologies Inc.zi | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMBA | Ambarella, Inc.amba | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MRVL | Marvell Technology, Inc.mrvl | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPOT | Spotify Technology S.A. (Luxembourg)spot | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| CYBR | New | Cyberark Software Ltdcybr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DOCU | Exit | DocuSign, Inc.docu | $0 | – | -10 | -100.0% | 0.00% | – |
| F | Exit | Ford Motor Companyf | $0 | – | -10 | -100.0% | 0.00% | – |
| S | Exit | SentinelOne, Inc. Class As | $0 | – | -10 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter, Inc.twtr | $0 | – | -10 | -100.0% | 0.00% | – |
| WDAY | Exit | Workday, Inc. Class Awday | $0 | – | -10 | -100.0% | 0.00% | – |
| OPRX | Exit | OptimizeRx Corp.oprx | $0 | – | -10 | -100.0% | 0.00% | – |
| UPST | Exit | Upstart Holdings, Inc.upst | $0 | – | -10 | -100.0% | 0.00% | – |
| AMD | Advanced Micro Devices, Inc.amd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AFRM | Affirm Holdings, Inc. Class Aafrm | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ABNB | Airbnb, Inc. Class Aabnb | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding Ltd. ADRbaba | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AAPL | Apple, Inc.aapl | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| AMAT | Applied Materials, Inc.amat | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ANET | Arista Networks, Inc.anet | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CVNA | Carvana Co.cvna | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CELH | New | Celsius Holdings, Inc.celh | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CHWY | Chewy, Inc. Class Achwy | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| COIN | Sell | Coinbase Global, Inc.coin | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| APPS | Digital Turbine, Inc.apps | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| DOMO | Sell | Domo, Inc. Class Bdomo | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| DASH | Sell | DoorDash, Inc.dash | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| DKNG | DraftKings, Inc. Class Adkng | $1,000 | – | 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 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LI | Li Auto, Inc. ADRli | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ON | ON Semiconductor Corporationon | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OPEN | Opendoor Technologies, Inc.open | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| PLTR | Palantir Technologies, Inc.pltr | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| PAYX | Paychex, Inc.payx | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PYPL | PayPal Holdings, Inc.pypl | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PINS | Pinterest, Inc. Class Apins | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| New | Polestar Automotive Cl A ADSpsny | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| QCOM | Qualcomm, Inc. | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| Rivian Automotive, Inc.rivn | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| RBLX | Roblox Corp.rblx | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| SE | Sell | Sea Ltd. (Singapore)se | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SHOP | Shopify, Inc. Class A (Canada)shop | $1,000 | -85.7% | 10 | 0.0% | 0.00% | -100.0% | |
| SI | Sell | Silvergate Capital Corp. - Class Asi | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SNAP | Sell | Snap, Inc. Class Asnap | $1,000 | -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 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TTD | The Trade Desk, Inc. Class Attd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TWLO | Sell | Twilio, Inc. Class Atwlo | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| U | Unity Software, Inc.u | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XPEV | XPeng, Inc. ADRxpev | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ZG | Zillow Group, Inc.z | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| Kornit Digital Ltd. (Israel)krnt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| RNG | Exit | RingCentral, Inc. Class Arng | $0 | – | -10 | -100.0% | 0.00% | – |
| NFLX | Exit | Netflix, Inc.nflx | $0 | – | -10 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.