$249 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla, Inc.tsla | $19,822,000 | -45.6% | 74,730 | +38.1% | 7.96% | -43.2% |
| SNOW | Sell | Snowflake, Inc. Class Asnow | $18,126,000 | -12.5% | 106,650 | -28.4% | 7.28% | -8.5% |
| NET | Sell | Cloudflare, Inc. Class Anet | $17,281,000 | +21.9% | 312,430 | -3.6% | 6.94% | +27.3% |
| TTD | Buy | The Trade Desk, Inc. Class Attd | $16,793,000 | +1679200.0% | 281,060 | +2810500.0% | 6.75% | – |
| DDOG | Buy | Datadog, Inc. Class Addog | $16,542,000 | +6.3% | 186,330 | +14.1% | 6.65% | +11.1% |
| BILL | Buy | Bill.com Holdings, Inc.bill | $13,393,000 | +29.9% | 101,180 | +7.9% | 5.38% | +35.8% |
| MELI | Sell | MercadoLibre, Inc. (Argentina)meli | $12,152,000 | +25.4% | 14,680 | -3.5% | 4.88% | +31.1% |
| CRWD | Sell | CrowdStrike Holdings, Inc. Class Acrwd | $12,130,000 | -5.8% | 73,600 | -3.7% | 4.87% | -1.6% |
| MDB | Sell | MongoDB, Inc. Class Amdb | $12,076,000 | -41.4% | 60,820 | -23.4% | 4.85% | -38.7% |
| AMZN | Buy | Amazon.com, Inc.amzn | $11,875,000 | +56447.6% | 105,090 | +52445.0% | 4.77% | +59550.0% |
| ZS | Buy | Zscaler, Inc.zs | $11,435,000 | +44.8% | 69,570 | +31.7% | 4.60% | +51.4% |
| ZI | Buy | ZoomInfo Technologies Inc.zi | $9,958,000 | +995700.0% | 239,030 | +2390200.0% | 4.00% | – |
| RBLX | Buy | Roblox Corporation Class Arblx | $8,736,000 | +873500.0% | 243,760 | +2437500.0% | 3.51% | – |
| DKNG | Buy | DraftKings, Inc. Class Adkng | $8,724,000 | +872300.0% | 576,240 | +5762300.0% | 3.51% | – |
| DOCN | Sell | DigitalOcean Holdings, Inc.docn | $7,611,000 | -15.6% | 210,410 | -3.5% | 3.06% | -11.8% |
| TEAM | Sell | Atlassian Corporation PLC Class A (United Kingdom)team | $7,524,000 | -41.3% | 35,730 | -47.7% | 3.02% | -38.6% |
| HUBS | Sell | HubSpot, Inc.hubs | $7,363,000 | -42.5% | 27,260 | -36.0% | 2.96% | -39.9% |
| Buy | Rivian Automotive, Inc. Class Arivn | $6,231,000 | +623000.0% | 189,330 | +1893200.0% | 2.50% | – | |
| Buy | Kornit Digital Ltd. (Israel)krnt | $5,723,000 | +572200.0% | 215,060 | +2150500.0% | 2.30% | – | |
| New | monday.com Ltd.mndy | $5,617,000 | – | 49,560 | +100.0% | 2.26% | – | |
| CELH | Buy | Celsius Holdings, Inc.celh | $4,996,000 | +499500.0% | 55,090 | +550800.0% | 2.01% | – |
| New | GitLab Inc.gtlb | $4,936,000 | – | 96,360 | +100.0% | 1.98% | – | |
| SQ | Sell | Block, Inc. Class Asq | $4,890,000 | -58.9% | 88,930 | -54.0% | 1.96% | -57.0% |
| SHOP | Buy | Shopify, Inc. Class A (Canada)shop | $4,820,000 | +481900.0% | 178,900 | +1788900.0% | 1.94% | – |
| GOOGL | Buy | Alphabet, Inc. Class Agoogl | $19,000 | -13.6% | 200 | +1900.0% | 0.01% | 0.0% |
| INTU | Intuit, Inc.intu | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corp.lrcx | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | ServiceNow, Inc.now | $4,000 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
| AVGO | Broadcom Ltd.avgo | $4,000 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | Palo Alto Networks, Inc.panw | $5,000 | 0.0% | 30 | +200.0% | 0.00% | 0.0% |
| ********** | ASML Holding N.V. ADRasml | $4,000 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MSFT | Microsoft Corp.msft | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| PAYC | Paycom Software, Inc.payc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FTNT | Fortinet,Inc.ftnt | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ENPH | Enphase Energy, Inc.enph | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems Inc.cdns | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CYBR | Cyberark Software LTD (Israel)cybr | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| KLAC | KLA Corporationklac | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SBNY | Signature Banksbny | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe, Inc.adbe | $3,000 | -25.0% | 10 | 0.0% | 0.00% | -50.0% | |
| PCTY | Paylocity Holding Corp.pcty | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| New | Invesco QQQ ETFqqq | $3,000 | – | 10 | +100.0% | 0.00% | – | |
| SMH | VanEck Semiconductor ETFsmh | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | Zoom Video Communications, Inc. Class Azm | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| AMBA | Ambarella, Inc.amba | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MRVL | Marvell Technology, Inc.mrvl | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| SPOT | Spotify Technology S.A. (Luxembourg)spot | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XPEV | XPeng, Inc. ADRxpev | $0 | -100.0% | 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 | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| ABNB | Airbnb, Inc. Class Aabnb | $1,000 | 0.0% | 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 | 0.0% | 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% | – | |
| BYDDY | Sell | BYD Company Ltd ADRbyddy | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CVNA | Carvana Co. Class Acvna | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CHWY | Chewy, Inc. Class Achwy | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| COIN | Coinbase Global, Inc. Class Acoin | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| APPS | Digital Turbine, Inc.apps | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DOMO | Domo, Inc. Class Bdomo | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DASH | DoorDash, Inc. Class Adash | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DOCS | Doximity, Inc. Class Adocs | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| ETSY | Etsy, Inc.etsy | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FB | Meta Platforms, Inc. Class Ameta | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| LI | Li Auto, Inc. ADRli | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO, Inc. ADRnio | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| NVDA | NVIDIA Corp.nvda | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| OKTA | Sell | Okta, Inc. Class Aokta | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ON | ON Semiconductor Corporationon | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OPEN | Opendoor Technologies, Inc.open | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| PLTR | Palantir Technologies, Inc. Classpltr | $0 | -100.0% | 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 | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| Polestar Automotive Cl A ADSpsny | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| Sell | Pure Storage, Inc.pstg | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% | |
| QCOM | Qualcomm, Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ROKU | Sell | Roku, Inc. Class Aroku | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SE | Sea Ltd. (Singapore)se | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SI | Silvergate Capital Corp. - Class Asi | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SNAP | Snap, Inc. Class Asnap | $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 | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| TER | Teradyne, Inc.ter | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TWLO | Twilio, Inc. Class Atwlo | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UBER | New | Uber Technologies, Inc.uber | $0 | – | 10 | +100.0% | 0.00% | – |
| U | Unity Software, Inc.u | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| Sell | Wolfspeed, Inc.wolf | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% | |
| ZG | Zillow Group, Inc. Class Cz | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| QQQ | Exit | Invesco QQQ ETFqqq | $0 | – | -10 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.