$223 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 94 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | Tesla, Inc.tsla | $22,660,856 | +71.7% | 109,230 | +1.9% | 10.14% | +44.8% |
NET | Sell | Cloudflare, Inc. Class Anet | $15,521,672 | +19.7% | 251,730 | -12.2% | 6.94% | +0.9% |
NVDA | Sell | NVIDIA Corp.nvda | $14,621,813 | +56.0% | 52,640 | -17.9% | 6.54% | +31.5% |
FB | Buy | Meta Platforms, Inc. Class Ameta | $14,469,144 | +1202655.1% | 68,270 | +682600.0% | 6.47% | +647300.0% |
ROKU | Buy | Roku, Inc. Class Aroku | $13,686,611 | +3362703.7% | 207,940 | +2079300.0% | 6.12% | – |
HUBS | Sell | HubSpot, Inc.hubs | $12,673,850 | +12.6% | 29,560 | -24.0% | 5.67% | -5.0% |
SE | Buy | Sea Ltd. (Singapore)se | $12,649,283 | +577.8% | 146,150 | +307.4% | 5.66% | +471.7% |
MELI | Sell | MercadoLibre, Inc. (Argentina)meli | $10,860,814 | +19.3% | 8,240 | -23.4% | 4.86% | +0.6% |
SNOW | Sell | Snowflake, Inc. Class Asnow | $10,403,775 | -22.4% | 67,430 | -27.8% | 4.66% | -34.6% |
TTD | Sell | The Trade Desk, Inc. Class Attd | $10,042,841 | -25.3% | 164,880 | -45.0% | 4.49% | -37.0% |
MDB | Sell | MongoDB, Inc. Class Amdb | $9,508,965 | -35.6% | 40,790 | -45.6% | 4.26% | -45.7% |
DOCN | Buy | DigitalOcean Holdings, Inc.docn | $9,055,712 | +3551159.6% | 231,190 | +2311800.0% | 4.05% | – |
DASH | Buy | DoorDash, Inc. Class Adash | $8,895,222 | +88.4% | 139,950 | +44.7% | 3.98% | +58.9% |
ZG | Buy | Zillow Group, Inc. Class Cz | $8,006,379 | +2486353.1% | 180,040 | +1800300.0% | 3.58% | – |
AMD | Buy | Advanced Micro Devices, Inc.amd | $7,839,820 | +1209748.8% | 79,990 | +799800.0% | 3.51% | – |
CRWD | Buy | CrowdStrike Holdings, Inc. Class Acrwd | $7,796,368 | +740295.8% | 56,800 | +567900.0% | 3.49% | +348800.0% |
SHOP | Sell | Shopify, Inc. Class A (Canada)shop | $7,765,801 | +3.6% | 161,990 | -25.0% | 3.48% | -12.6% |
MSTR | New | Micro Strategy, Inc.mstr | $7,690,939 | – | 26,310 | +100.0% | 3.44% | – |
MRVL | Buy | Marvell Technology, Inc.mrvl | $6,469,020 | +1748283.8% | 149,400 | +1493900.0% | 2.90% | – |
SPOT | Buy | Spotify Technology S.A. (Luxembourg)spot | $6,371,002 | +806355.9% | 47,680 | +476700.0% | 2.85% | – |
DDOG | Sell | Datadog, Inc. Class Addog | $3,349,626 | -74.5% | 46,100 | -74.2% | 1.50% | -78.5% |
Sell | monday.com Ltd.mndy | $3,047,713 | -12.6% | 21,350 | -25.3% | 1.36% | -26.2% | |
********** | ASML Holding N.V. ADRasml | $6,807 | +24.6% | 10 | 0.0% | 0.00% | 0.0% | |
AVGO | Broadcom Ltd.avgo | $6,415 | +14.7% | 10 | 0.0% | 0.00% | 0.0% | |
PANW | Palo Alto Networks, Inc.panw | $5,992 | +43.1% | 30 | 0.0% | 0.00% | +50.0% | |
LRCX | Lam Research Corp.lrcx | $5,301 | +26.1% | 10 | 0.0% | 0.00% | 0.0% | |
NOW | Sell | ServiceNow, Inc.now | $4,647 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
INTU | Intuit, Inc.intu | $4,458 | +14.5% | 10 | 0.0% | 0.00% | 0.0% | |
KLAC | KLA Corporationklac | $3,992 | +5.9% | 10 | 0.0% | 0.00% | 0.0% | |
ADBE | Adobe, Inc.adbe | $3,854 | +14.5% | 10 | 0.0% | 0.00% | 0.0% | |
AMAT | Applied Materials, Inc.amat | $1,228 | +26.1% | 10 | 0.0% | 0.00% | 0.0% | |
SMH | VanEck Semiconductor ETFsmh | $2,632 | +29.7% | 10 | 0.0% | 0.00% | 0.0% | |
PCTY | Paylocity Holding Corp.pcty | $1,988 | +2.3% | 10 | 0.0% | 0.00% | 0.0% | |
PAYC | Paycom Software, Inc.payc | $3,040 | -2.0% | 10 | 0.0% | 0.00% | -50.0% | |
MSFT | Microsoft Corp.msft | $2,883 | +20.2% | 10 | 0.0% | 0.00% | 0.0% | |
ENPH | Enphase Energy, Inc.enph | $2,103 | -20.6% | 10 | 0.0% | 0.00% | 0.0% | |
QQQ | Invesco QQQ ETFqqq | $3,209 | +20.5% | 10 | 0.0% | 0.00% | 0.0% | |
ZS | Zscaler, Inc.zs | $1,168 | +4.4% | 10 | 0.0% | 0.00% | 0.0% | |
AAPL | Apple, Inc.aapl | $1,649 | +26.9% | 10 | 0.0% | 0.00% | 0.0% | |
CDNS | Cadence Design Systems Inc.cdns | $2,101 | +30.8% | 10 | 0.0% | 0.00% | 0.0% | |
TEAM | Atlassian Corporation PLC Class A (United Kingdom)team | $1,712 | +33.0% | 10 | 0.0% | 0.00% | 0.0% | |
QCOM | Qualcomm, Inc. | $1,276 | +16.1% | 10 | 0.0% | 0.00% | 0.0% | |
CYBR | Cyberark Software LTD (Israel)cybr | $1,480 | +14.1% | 10 | 0.0% | 0.00% | 0.0% | |
ABNB | Airbnb, Inc. Class Aabnb | $1,244 | +45.5% | 10 | 0.0% | 0.00% | – | |
ANET | Arista Networks, Inc.anet | $1,679 | +38.3% | 10 | 0.0% | 0.00% | 0.0% | |
XPEV | XPeng, Inc. ADRxpev | $111 | +12.1% | 10 | 0.0% | 0.00% | – | |
ZI | ZoomInfo Technologies Inc.zi | $247 | -17.9% | 10 | 0.0% | 0.00% | – | |
ZM | Zoom Video Communications, Inc. Class Azm | $738 | +9.0% | 10 | 0.0% | 0.00% | – | |
AMBA | Sell | Ambarella, Inc.amba | $774 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
DOCS | Exit | Doximity, Inc. Class Adocs | $0 | – | -10 | -100.0% | 0.00% | – |
AFRM | Exit | Affirm Holdings, Inc. Class Aafrm | $0 | – | -10 | -100.0% | 0.00% | – |
BABA | Alibaba Group Holding Ltd. ADRbaba | $1,022 | +16.0% | 10 | 0.0% | 0.00% | – | |
GOOGL | Sell | Alphabet, Inc. Class Agoogl | $1,037 | -94.1% | 10 | -95.0% | 0.00% | -100.0% |
AMZN | Amazon.com, Inc.amzn | $1,033 | +23.0% | 10 | 0.0% | 0.00% | – | |
APP | New | AppLovin Corporationapp | $158 | – | 10 | +100.0% | 0.00% | – |
BYDDY | BYD Company Ltd ADRbyddy | $588 | +19.8% | 10 | 0.0% | 0.00% | – | |
BILL | Sell | BILL Holdings Incbill | $811 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
AI | New | C3.ai, Inc.ai | $336 | – | 10 | +100.0% | 0.00% | – |
CELH | Sell | Celsius Holdings, Inc.celh | $929 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
CHWY | Chewy, Inc. Class Achwy | $374 | +0.8% | 10 | 0.0% | 0.00% | – | |
CIEN | Sell | Ciena Corpcien | $525 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
COIN | Coinbase Global, Inc. Class Acoin | $676 | +91.0% | 10 | 0.0% | 0.00% | – | |
APPS | Digital Turbine, Inc.apps | $124 | -18.4% | 10 | 0.0% | 0.00% | – | |
DOMO | Domo, Inc. Class Bdomo | $142 | 0.0% | 10 | 0.0% | 0.00% | – | |
DKNG | DraftKings, Inc. Class Adkng | $194 | +70.2% | 10 | 0.0% | 0.00% | – | |
ETSY | Etsy, Inc.etsy | $1,113 | -7.1% | 10 | 0.0% | 0.00% | -100.0% | |
FSLY | New | Fastly, Inc.fsly | $178 | – | 10 | +100.0% | 0.00% | – |
FTNT | Sell | Fortinet,Inc.ftnt | $665 | -72.8% | 10 | -80.0% | 0.00% | -100.0% |
Sell | GitLab Inc.gtlb | $343 | -100.0% | 10 | -100.0% | 0.00% | -100.0% | |
New | HashiCorp, Inc.hcp | $293 | – | 10 | +100.0% | 0.00% | – | |
JD | New | JD.com, Inc. ADRjd | $439 | – | 10 | +100.0% | 0.00% | – |
LI | Li Auto, Inc. ADRli | $250 | +22.5% | 10 | 0.0% | 0.00% | – | |
NIO | NIO, Inc. ADRnio | $105 | +7.1% | 10 | 0.0% | 0.00% | – | |
OKTA | Sell | Okta, Inc. Class Aokta | $862 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
ON | ON Semiconductor Corporationon | $823 | +31.9% | 10 | 0.0% | 0.00% | – | |
OPEN | Opendoor Technologies, Inc.open | $18 | +50.0% | 10 | 0.0% | 0.00% | – | |
PLTR | Palantir Technologies, Inc. Classpltr | $85 | +32.8% | 10 | 0.0% | 0.00% | – | |
PYPL | PayPal Holdings, Inc.pypl | $759 | +6.6% | 10 | 0.0% | 0.00% | – | |
PTON | New | Peloton Interactive, Inc. Class Apton | $113 | – | 10 | +100.0% | 0.00% | – |
PDD | New | Pinduoduo, Inc. ADRpdd | $759 | – | 10 | +100.0% | 0.00% | – |
PINS | Pinterest, Inc. Class Apins | $273 | +12.3% | 10 | 0.0% | 0.00% | – | |
Polestar Automotive Holding UK PLC ADS Class Apsny | $38 | -28.3% | 10 | 0.0% | 0.00% | – | ||
PSTG | Pure Storage, Inc. Class Apstg | $255 | -4.9% | 10 | 0.0% | 0.00% | – | |
Rivian Automotive, Inc. Class Arivn | $155 | -15.8% | 10 | 0.0% | 0.00% | – | ||
RBLX | Roblox Corporation Class Arblx | $450 | +57.9% | 10 | 0.0% | 0.00% | – | |
SNAP | Snap, Inc. Class Asnap | $112 | +24.4% | 10 | 0.0% | 0.00% | – | |
SQ | Sell | Block, Inc. Class Asq | $687 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADRtsm | $930 | +24.8% | 10 | 0.0% | 0.00% | – | |
TER | Teradyne, Inc.ter | $1,075 | +23.0% | 10 | 0.0% | 0.00% | – | |
TWLO | Twilio, Inc. Class Atwlo | $666 | +35.9% | 10 | 0.0% | 0.00% | – | |
UBER | Sell | Uber Technologies, Inc.uber | $317 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
PATH | New | UiPath Inc.path | $176 | – | 10 | +100.0% | 0.00% | – |
U | Unity Software, Inc.u | $324 | +13.3% | 10 | 0.0% | 0.00% | – | |
W | New | Wayfair, Inc. Class Aw | $343 | – | 10 | +100.0% | 0.00% | – |
Wolfspeed, Inc.wolf | $650 | -5.8% | 10 | 0.0% | 0.00% | – | ||
Kornit Digital Ltd. (Israel)krnt | $194 | -15.7% | 10 | 0.0% | 0.00% | – | ||
PAYX | Exit | Paychex, Inc.payx | $0 | – | -10 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.