$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 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla, Inc.tsla | $22,660,856 | +71.7% | 109,230 | +1.9% | 10.14% | +44.8% |
| 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% | – |
| SE | Buy | Sea Ltd. (Singapore)se | $12,649,283 | +577.8% | 146,150 | +307.4% | 5.66% | +471.7% |
| 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% |
| 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% | – |
| APP | New | AppLovin Corporationapp | $158 | – | 10 | +100.0% | 0.00% | – |
| AI | New | C3.ai, Inc.ai | $336 | – | 10 | +100.0% | 0.00% | – |
| FSLY | New | Fastly, Inc.fsly | $178 | – | 10 | +100.0% | 0.00% | – |
| New | HashiCorp, Inc.hcp | $293 | – | 10 | +100.0% | 0.00% | – | |
| JD | New | JD.com, Inc. ADRjd | $439 | – | 10 | +100.0% | 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% | – |
| PATH | New | UiPath Inc.path | $176 | – | 10 | +100.0% | 0.00% | – |
| W | New | Wayfair, Inc. Class Aw | $343 | – | 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.