BERKSHIRE CAPITAL HOLDINGS INC - Q1 2023 holdings

$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 BuyTesla, Inc.tsla$22,660,856
+71.7%
109,230
+1.9%
10.14%
+44.8%
NET SellCloudflare, Inc. Class Anet$15,521,672
+19.7%
251,730
-12.2%
6.94%
+0.9%
NVDA SellNVIDIA Corp.nvda$14,621,813
+56.0%
52,640
-17.9%
6.54%
+31.5%
FB BuyMeta Platforms, Inc. Class Ameta$14,469,144
+1202655.1%
68,270
+682600.0%
6.47%
+647300.0%
ROKU BuyRoku, Inc. Class Aroku$13,686,611
+3362703.7%
207,940
+2079300.0%
6.12%
HUBS SellHubSpot, Inc.hubs$12,673,850
+12.6%
29,560
-24.0%
5.67%
-5.0%
SE BuySea Ltd. (Singapore)se$12,649,283
+577.8%
146,150
+307.4%
5.66%
+471.7%
MELI SellMercadoLibre, Inc. (Argentina)meli$10,860,814
+19.3%
8,240
-23.4%
4.86%
+0.6%
SNOW SellSnowflake, Inc. Class Asnow$10,403,775
-22.4%
67,430
-27.8%
4.66%
-34.6%
TTD SellThe Trade Desk, Inc. Class Attd$10,042,841
-25.3%
164,880
-45.0%
4.49%
-37.0%
MDB SellMongoDB, Inc. Class Amdb$9,508,965
-35.6%
40,790
-45.6%
4.26%
-45.7%
DOCN BuyDigitalOcean Holdings, Inc.docn$9,055,712
+3551159.6%
231,190
+2311800.0%
4.05%
DASH BuyDoorDash, Inc. Class Adash$8,895,222
+88.4%
139,950
+44.7%
3.98%
+58.9%
ZG BuyZillow Group, Inc. Class Cz$8,006,379
+2486353.1%
180,040
+1800300.0%
3.58%
AMD BuyAdvanced Micro Devices, Inc.amd$7,839,820
+1209748.8%
79,990
+799800.0%
3.51%
CRWD BuyCrowdStrike Holdings, Inc. Class Acrwd$7,796,368
+740295.8%
56,800
+567900.0%
3.49%
+348800.0%
SHOP SellShopify, Inc. Class A (Canada)shop$7,765,801
+3.6%
161,990
-25.0%
3.48%
-12.6%
MSTR NewMicro Strategy, Inc.mstr$7,690,93926,310
+100.0%
3.44%
MRVL BuyMarvell Technology, Inc.mrvl$6,469,020
+1748283.8%
149,400
+1493900.0%
2.90%
SPOT BuySpotify Technology S.A. (Luxembourg)spot$6,371,002
+806355.9%
47,680
+476700.0%
2.85%
DDOG SellDatadog, Inc. Class Addog$3,349,626
-74.5%
46,100
-74.2%
1.50%
-78.5%
Sellmonday.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%
100.0%0.00%0.0%
AVGO  Broadcom Ltd.avgo$6,415
+14.7%
100.0%0.00%0.0%
PANW  Palo Alto Networks, Inc.panw$5,992
+43.1%
300.0%0.00%
+50.0%
LRCX  Lam Research Corp.lrcx$5,301
+26.1%
100.0%0.00%0.0%
NOW SellServiceNow, Inc.now$4,647
-99.9%
10
-99.9%
0.00%
-99.9%
INTU  Intuit, Inc.intu$4,458
+14.5%
100.0%0.00%0.0%
KLAC  KLA Corporationklac$3,992
+5.9%
100.0%0.00%0.0%
ADBE  Adobe, Inc.adbe$3,854
+14.5%
100.0%0.00%0.0%
AMAT  Applied Materials, Inc.amat$1,228
+26.1%
100.0%0.00%0.0%
SMH  VanEck Semiconductor ETFsmh$2,632
+29.7%
100.0%0.00%0.0%
PCTY  Paylocity Holding Corp.pcty$1,988
+2.3%
100.0%0.00%0.0%
PAYC  Paycom Software, Inc.payc$3,040
-2.0%
100.0%0.00%
-50.0%
MSFT  Microsoft Corp.msft$2,883
+20.2%
100.0%0.00%0.0%
ENPH  Enphase Energy, Inc.enph$2,103
-20.6%
100.0%0.00%0.0%
QQQ  Invesco QQQ ETFqqq$3,209
+20.5%
100.0%0.00%0.0%
ZS  Zscaler, Inc.zs$1,168
+4.4%
100.0%0.00%0.0%
AAPL  Apple, Inc.aapl$1,649
+26.9%
100.0%0.00%0.0%
CDNS  Cadence Design Systems Inc.cdns$2,101
+30.8%
100.0%0.00%0.0%
TEAM  Atlassian Corporation PLC Class A (United Kingdom)team$1,712
+33.0%
100.0%0.00%0.0%
QCOM  Qualcomm, Inc.$1,276
+16.1%
100.0%0.00%0.0%
CYBR  Cyberark Software LTD (Israel)cybr$1,480
+14.1%
100.0%0.00%0.0%
ABNB  Airbnb, Inc. Class Aabnb$1,244
+45.5%
100.0%0.00%
ANET  Arista Networks, Inc.anet$1,679
+38.3%
100.0%0.00%0.0%
XPEV  XPeng, Inc. ADRxpev$111
+12.1%
100.0%0.00%
ZI  ZoomInfo Technologies Inc.zi$247
-17.9%
100.0%0.00%
ZM  Zoom Video Communications, Inc. Class Azm$738
+9.0%
100.0%0.00%
AMBA SellAmbarella, Inc.amba$774
-100.0%
10
-100.0%
0.00%
-100.0%
DOCS ExitDoximity, Inc. Class Adocs$0-10
-100.0%
0.00%
AFRM ExitAffirm Holdings, Inc. Class Aafrm$0-10
-100.0%
0.00%
BABA  Alibaba Group Holding Ltd. ADRbaba$1,022
+16.0%
100.0%0.00%
GOOGL SellAlphabet, Inc. Class Agoogl$1,037
-94.1%
10
-95.0%
0.00%
-100.0%
AMZN  Amazon.com, Inc.amzn$1,033
+23.0%
100.0%0.00%
APP NewAppLovin Corporationapp$15810
+100.0%
0.00%
BYDDY  BYD Company Ltd ADRbyddy$588
+19.8%
100.0%0.00%
BILL SellBILL Holdings Incbill$811
-100.0%
10
-100.0%
0.00%
-100.0%
AI NewC3.ai, Inc.ai$33610
+100.0%
0.00%
CELH SellCelsius Holdings, Inc.celh$929
-100.0%
10
-100.0%
0.00%
-100.0%
CHWY  Chewy, Inc. Class Achwy$374
+0.8%
100.0%0.00%
CIEN SellCiena Corpcien$525
-100.0%
10
-100.0%
0.00%
-100.0%
COIN  Coinbase Global, Inc. Class Acoin$676
+91.0%
100.0%0.00%
APPS  Digital Turbine, Inc.apps$124
-18.4%
100.0%0.00%
DOMO  Domo, Inc. Class Bdomo$1420.0%100.0%0.00%
DKNG  DraftKings, Inc. Class Adkng$194
+70.2%
100.0%0.00%
ETSY  Etsy, Inc.etsy$1,113
-7.1%
100.0%0.00%
-100.0%
FSLY NewFastly, Inc.fsly$17810
+100.0%
0.00%
FTNT SellFortinet,Inc.ftnt$665
-72.8%
10
-80.0%
0.00%
-100.0%
SellGitLab Inc.gtlb$343
-100.0%
10
-100.0%
0.00%
-100.0%
NewHashiCorp, Inc.hcp$29310
+100.0%
0.00%
JD NewJD.com, Inc. ADRjd$43910
+100.0%
0.00%
LI  Li Auto, Inc. ADRli$250
+22.5%
100.0%0.00%
NIO  NIO, Inc. ADRnio$105
+7.1%
100.0%0.00%
OKTA SellOkta, Inc. Class Aokta$862
-100.0%
10
-100.0%
0.00%
-100.0%
ON  ON Semiconductor Corporationon$823
+31.9%
100.0%0.00%
OPEN  Opendoor Technologies, Inc.open$18
+50.0%
100.0%0.00%
PLTR  Palantir Technologies, Inc. Classpltr$85
+32.8%
100.0%0.00%
PYPL  PayPal Holdings, Inc.pypl$759
+6.6%
100.0%0.00%
PTON NewPeloton Interactive, Inc. Class Apton$11310
+100.0%
0.00%
PDD NewPinduoduo, Inc. ADRpdd$75910
+100.0%
0.00%
PINS  Pinterest, Inc. Class Apins$273
+12.3%
100.0%0.00%
 Polestar Automotive Holding UK PLC ADS Class Apsny$38
-28.3%
100.0%0.00%
PSTG  Pure Storage, Inc. Class Apstg$255
-4.9%
100.0%0.00%
 Rivian Automotive, Inc. Class Arivn$155
-15.8%
100.0%0.00%
RBLX  Roblox Corporation Class Arblx$450
+57.9%
100.0%0.00%
SNAP  Snap, Inc. Class Asnap$112
+24.4%
100.0%0.00%
SQ SellBlock, Inc. Class Asq$687
-100.0%
10
-100.0%
0.00%
-100.0%
TSM  Taiwan Semiconductor Manufacturing Company Ltd. ADRtsm$930
+24.8%
100.0%0.00%
TER  Teradyne, Inc.ter$1,075
+23.0%
100.0%0.00%
TWLO  Twilio, Inc. Class Atwlo$666
+35.9%
100.0%0.00%
UBER SellUber Technologies, Inc.uber$317
-100.0%
10
-100.0%
0.00%
-100.0%
PATH NewUiPath Inc.path$17610
+100.0%
0.00%
U  Unity Software, Inc.u$324
+13.3%
100.0%0.00%
W NewWayfair, Inc. Class Aw$34310
+100.0%
0.00%
 Wolfspeed, Inc.wolf$650
-5.8%
100.0%0.00%
 Kornit Digital Ltd. (Israel)krnt$194
-15.7%
100.0%0.00%
PAYX ExitPaychex, 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM, INC.23Q3 202315.8%
NVIDIA CORP.23Q3 202315.0%
MICROSOFT CORP.23Q3 202311.3%
SQUARE, INC. (CLASS A)23Q3 20237.2%
SERVICENOW, INC.23Q3 20237.5%
APPLE, INC.23Q3 20238.9%
PAYPAL HOLDINGS, INC.23Q3 20235.7%
Meta Platforms, Inc. Class A23Q3 20238.1%
ADOBE SYSTEMS, INC.23Q3 20236.0%
ALPHABET, INC. CLASS A23Q3 20234.8%

View BERKSHIRE CAPITAL HOLDINGS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View BERKSHIRE CAPITAL HOLDINGS INC's complete filings history.

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