$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HUBS | Sell | HubSpot, Inc.hubs | $12,673,850 | +12.6% | 29,560 | -24.0% | 5.67% | -5.0% |
| 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% |
| SHOP | Sell | Shopify, Inc. Class A (Canada)shop | $7,765,801 | +3.6% | 161,990 | -25.0% | 3.48% | -12.6% |
| 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% | |
| NOW | Sell | ServiceNow, Inc.now | $4,647 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
| 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% | – |
| GOOGL | Sell | Alphabet, Inc. Class Agoogl | $1,037 | -94.1% | 10 | -95.0% | 0.00% | -100.0% |
| BILL | Sell | BILL Holdings Incbill | $811 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CELH | Sell | Celsius Holdings, Inc.celh | $929 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| CIEN | Sell | Ciena Corpcien | $525 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| 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% | |
| OKTA | Sell | Okta, Inc. Class Aokta | $862 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SQ | Sell | Block, Inc. Class Asq | $687 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| UBER | Sell | Uber Technologies, Inc.uber | $317 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| 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.