$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla, Inc.tsla | $19,822,000 | -45.6% | 74,730 | +38.1% | 7.96% | -43.2% |
| 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% |
| 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% | – |
| 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% | – | |
| 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% |
| PANW | Buy | Palo Alto Networks, Inc.panw | $5,000 | 0.0% | 30 | +200.0% | 0.00% | 0.0% |
| New | Invesco QQQ ETFqqq | $3,000 | – | 10 | +100.0% | 0.00% | – | |
| UBER | New | Uber Technologies, Inc.uber | $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.