$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 27.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet, Inc. Class Agoogl | $22,000 | -21.4% | 10 | 0.0% | 0.01% | +33.3% | |
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% | |
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% | |
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% | – | |
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% | – | |
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% | – | |
CHWY | Chewy, Inc. Class Achwy | $1,000 | – | 10 | 0.0% | 0.00% | – | |
APPS | Digital Turbine, Inc.apps | $1,000 | – | 10 | 0.0% | 0.00% | – | |
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% | – | |
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% | – | |
SHOP | Shopify, Inc. Class A (Canada)shop | $1,000 | -85.7% | 10 | 0.0% | 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% | – | |
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% | – |
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.