$188 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | Buy | MongoDB, Inc. Class Amdb | $14,770,874 | +22.3% | 75,040 | +23.4% | 7.84% | +61.5% |
| TTD | Buy | The Trade Desk, Inc. Class Attd | $13,449,897 | -19.9% | 300,020 | +6.7% | 7.14% | +5.7% |
| SNOW | Sell | Snowflake, Inc. Class Asnow | $13,410,942 | -26.0% | 93,430 | -12.4% | 7.12% | -2.3% |
| TSLA | Buy | Tesla, Inc.tsla | $13,201,201 | -33.4% | 107,170 | +43.4% | 7.00% | -12.1% |
| DDOG | Sell | Datadog, Inc. Class Addog | $13,121,955 | -20.7% | 178,530 | -4.2% | 6.96% | +4.7% |
| NET | Sell | Cloudflare, Inc. Class Anet | $12,966,228 | -25.0% | 286,800 | -8.2% | 6.88% | -0.9% |
| HUBS | Buy | HubSpot, Inc.hubs | $11,252,940 | +52.8% | 38,920 | +42.8% | 5.97% | +101.8% |
| NVDA | Buy | NVIDIA Corp.nvda | $9,374,881 | +937388.1% | 64,150 | +641400.0% | 4.97% | – |
| SQ | Buy | Block, Inc. Class Asq | $9,225,540 | +88.7% | 146,810 | +65.1% | 4.90% | +149.1% |
| BILL | Sell | Bill.com Holdings, Inc.bill | $9,218,016 | -31.2% | 84,600 | -16.4% | 4.89% | -9.1% |
| MELI | Sell | MercadoLibre, Inc. (Argentina)meli | $9,105,542 | -25.1% | 10,760 | -26.7% | 4.83% | -1.1% |
| Buy | GitLab Inc.gtlb | $8,241,907 | +67.0% | 181,380 | +88.2% | 4.37% | +120.4% | |
| SHOP | Buy | Shopify, Inc. Class A (Canada)shop | $7,492,501 | +55.4% | 215,860 | +20.7% | 3.98% | +105.2% |
| NOW | Buy | ServiceNow, Inc.now | $7,466,432 | +186560.8% | 19,230 | +192200.0% | 3.96% | +198000.0% |
| CELH | Buy | Celsius Holdings, Inc.celh | $7,173,558 | +43.6% | 68,950 | +25.2% | 3.81% | +89.5% |
| CIEN | New | Ciena Corpcien | $5,605,251 | – | 109,950 | +100.0% | 2.97% | – |
| DASH | Buy | DoorDash, Inc. Class Adash | $4,721,870 | – | 96,720 | +967100.0% | 2.50% | – |
| AMBA | Buy | Ambarella, Inc.amba | $4,709,312 | +470831.2% | 57,270 | +572600.0% | 2.50% | – |
| UBER | Buy | Uber Technologies, Inc.uber | $4,547,847 | – | 183,900 | +1838900.0% | 2.41% | – |
| OKTA | Buy | Okta, Inc. Class Aokta | $3,967,923 | +396692.3% | 58,070 | +580600.0% | 2.10% | – |
| Sell | monday.com Ltd.mndy | $3,485,540 | -37.9% | 28,570 | -42.4% | 1.85% | -18.1% | |
| SE | Buy | Sea Ltd. (Singapore)se | $1,866,316 | +186531.6% | 35,870 | +358600.0% | 0.99% | – |
| GOOGL | Alphabet, Inc. Class Agoogl | $17,646 | -7.1% | 200 | 0.0% | 0.01% | +12.5% | |
| AVGO | Broadcom Ltd.avgo | $5,591 | +39.8% | 10 | 0.0% | 0.00% | +50.0% | |
| ********** | ASML Holding N.V. ADRasml | $5,464 | +36.6% | 10 | 0.0% | 0.00% | +50.0% | |
| PANW | Palo Alto Networks, Inc.panw | $4,186 | -16.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe, Inc.adbe | $3,365 | +12.2% | 10 | 0.0% | 0.00% | +100.0% | |
| LRCX | Lam Research Corp.lrcx | $4,203 | +5.1% | 10 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corporationklac | $3,770 | +25.7% | 10 | 0.0% | 0.00% | +100.0% | |
| INTU | Intuit, Inc.intu | $3,892 | -2.7% | 10 | 0.0% | 0.00% | 0.0% | |
| PAYC | Paycom Software, Inc.payc | $3,103 | +3.4% | 10 | 0.0% | 0.00% | +100.0% | |
| ANET | Arista Networks, Inc.anet | $1,214 | +21.4% | 10 | 0.0% | 0.00% | – | |
| AAPL | Apple, Inc.aapl | $1,299 | +29.9% | 10 | 0.0% | 0.00% | – | |
| AMAT | Applied Materials, Inc.amat | $974 | -2.6% | 10 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems Inc.cdns | $1,606 | -19.7% | 10 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | CrowdStrike Holdings, Inc. Class Acrwd | $1,053 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ENPH | Enphase Energy, Inc.enph | $2,650 | -11.7% | 10 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy, Inc.etsy | $1,198 | +19.8% | 10 | 0.0% | 0.00% | – | |
| FB | Meta Platforms, Inc. Class Ameta | $1,203 | +20.3% | 10 | 0.0% | 0.00% | – | |
| FTNT | Fortinet,Inc.ftnt | $2,445 | +22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | Invesco QQQ ETFqqq | $2,663 | – | 10 | +100.0% | 0.00% | – |
| MSFT | Microsoft Corp.msft | $2,398 | +19.9% | 10 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex, Inc.payx | $1,156 | +15.6% | 10 | 0.0% | 0.00% | – | |
| PCTY | Paylocity Holding Corp.pcty | $1,943 | -2.8% | 10 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm, Inc. | $1,099 | +9.9% | 10 | 0.0% | 0.00% | – | |
| SMH | VanEck Semiconductor ETFsmh | $2,029 | +1.4% | 10 | 0.0% | 0.00% | 0.0% | |
| ZS | Sell | Zscaler, Inc.zs | $1,119 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TEAM | Sell | Atlassian Corporation PLC Class A (United Kingdom)team | $1,287 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CYBR | Cyberark Software LTD (Israel)cybr | $1,297 | -35.2% | 10 | 0.0% | 0.00% | 0.0% | |
| OPEN | New | Opendoor Technologies, Inc.open | $12 | – | 10 | +100.0% | 0.00% | – |
| DOMO | Domo, Inc. Class Bdomo | $142 | – | 10 | 0.0% | 0.00% | – | |
| ON | ON Semiconductor Corporationon | $624 | -37.6% | 10 | 0.0% | 0.00% | – | |
| PLTR | Palantir Technologies, Inc. Classpltr | $64 | – | 10 | 0.0% | 0.00% | – | |
| DOCN | Sell | DigitalOcean Holdings, Inc.docn | $255 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Exit | Pure Storage, Inc.pstg | $0 | – | -10 | -100.0% | 0.00% | – | |
| PYPL | PayPal Holdings, Inc.pypl | $712 | -28.8% | 10 | 0.0% | 0.00% | – | |
| PINS | Pinterest, Inc. Class Apins | $243 | – | 10 | 0.0% | 0.00% | – | |
| Polestar Automotive Holding UK PLC ADS Class Apsny | $53 | – | 10 | 0.0% | 0.00% | – | ||
| PSTG | New | Pure Storage, Inc. Class Apstg | $268 | – | 10 | +100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology, Inc.mrvl | $0 | – | -10 | -100.0% | 0.00% | – |
| Sell | Rivian Automotive, Inc. Class Arivn | $184 | -100.0% | 10 | -100.0% | 0.00% | -100.0% | |
| RBLX | Sell | Roblox Corporation Class Arblx | $285 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ROKU | Roku, Inc. Class Aroku | $407 | -59.3% | 10 | 0.0% | 0.00% | – | |
| APPS | Digital Turbine, Inc.apps | $152 | – | 10 | 0.0% | 0.00% | – | |
| COIN | Coinbase Global, Inc. Class Acoin | $354 | -64.6% | 10 | 0.0% | 0.00% | – | |
| CHWY | Chewy, Inc. Class Achwy | $371 | – | 10 | 0.0% | 0.00% | – | |
| SNAP | Snap, Inc. Class Asnap | $90 | – | 10 | 0.0% | 0.00% | – | |
| BYDDY | BYD Company Ltd ADRbyddy | $491 | – | 10 | 0.0% | 0.00% | – | |
| Sell | Kornit Digital Ltd. (Israel)krnt | $230 | -100.0% | 10 | -100.0% | 0.00% | -100.0% | |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADRtsm | $745 | -25.5% | 10 | 0.0% | 0.00% | – | |
| TER | Teradyne, Inc.ter | $874 | -12.6% | 10 | 0.0% | 0.00% | – | |
| AMZN | Sell | Amazon.com, Inc.amzn | $840 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| BABA | Alibaba Group Holding Ltd. ADRbaba | $881 | -11.9% | 10 | 0.0% | 0.00% | – | |
| TWLO | Twilio, Inc. Class Atwlo | $490 | -51.0% | 10 | 0.0% | 0.00% | – | |
| ABNB | Airbnb, Inc. Class Aabnb | $855 | -14.5% | 10 | 0.0% | 0.00% | – | |
| U | Unity Software, Inc.u | $286 | – | 10 | 0.0% | 0.00% | – | |
| SI | Exit | Silvergate Capital Corp. - Class Asi | $0 | – | -10 | -100.0% | 0.00% | – |
| Wolfspeed, Inc.wolf | $690 | -31.0% | 10 | 0.0% | 0.00% | – | ||
| XPEV | XPeng, Inc. ADRxpev | $99 | – | 10 | 0.0% | 0.00% | – | |
| ZG | Zillow Group, Inc. Class Cz | $322 | – | 10 | 0.0% | 0.00% | – | |
| ZI | Sell | ZoomInfo Technologies Inc.zi | $301 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| OPEN | Exit | Opendoor Technologies, Inc.open | $0 | – | -10 | -100.0% | 0.00% | – |
| ZM | Zoom Video Communications, Inc. Class Azm | $677 | -32.3% | 10 | 0.0% | 0.00% | – | |
| AFRM | Affirm Holdings, Inc. Class Aafrm | $97 | – | 10 | 0.0% | 0.00% | – | |
| TDOC | Exit | Teladoc Health, Inc.tdoc | $0 | – | -10 | -100.0% | 0.00% | – |
| SPOT | Spotify Technology S.A. (Luxembourg)spot | $790 | -21.0% | 10 | 0.0% | 0.00% | – | |
| CVNA | Exit | Carvana Co. Class Acvna | $0 | – | -10 | -100.0% | 0.00% | – |
| AMD | Advanced Micro Devices, Inc.amd | $648 | -35.2% | 10 | 0.0% | 0.00% | – | |
| MRVL | New | Marvell Technology, Inc.mrvl | $370 | – | 10 | +100.0% | 0.00% | – |
| LI | Li Auto, Inc. ADRli | $204 | – | 10 | 0.0% | 0.00% | – | |
| NIO | NIO, Inc. ADRnio | $98 | – | 10 | 0.0% | 0.00% | – | |
| DOCS | Doximity, Inc. Class Adocs | $336 | – | 10 | 0.0% | 0.00% | – | |
| DKNG | Sell | DraftKings, Inc. Class Adkng | $114 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Exit | Invesco QQQ ETFqqq | $0 | – | -10 | -100.0% | -0.00% | – | |
| SBNY | Exit | Signature Banksbny | $0 | – | -10 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.