BERKSHIRE CAPITAL HOLDINGS INC - Q2 2023 holdings

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$243 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 88 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TSLA SellTesla, Inc.tsla$24,161,371
+6.6%
92,300
-15.5%
9.96%
-1.8%
NVDA SellNVIDIA Corp.nvda$21,937,817
+50.0%
51,860
-1.5%
9.04%
+38.2%
TTD BuyThe Trade Desk, Inc. Class Attd$16,724,308
+66.5%
216,580
+31.4%
6.89%
+53.4%
MDB SellMongoDB, Inc. Class Amdb$16,661,535
+75.2%
40,540
-0.6%
6.87%
+61.4%
SHOP BuyShopify, Inc. Class A (Canada)shop$14,567,300
+87.6%
225,500
+39.2%
6.00%
+72.7%
SNOW BuySnowflake, Inc. Class Asnow$14,312,453
+37.6%
81,330
+20.6%
5.90%
+26.7%
NET SellCloudflare, Inc. Class Anet$12,001,932
-22.7%
183,600
-27.1%
4.95%
-28.8%
NewGlobal-e Online Ltdglbe$11,986,413–292,780
+100.0%
4.94%–
HUBS SellHubSpot, Inc.hubs$11,977,346
-5.5%
22,510
-23.8%
4.94%
-13.0%
FB SellMeta Platforms, Inc. Class Ameta$11,903,930
-17.7%
41,480
-39.2%
4.91%
-24.2%
DKNG BuyDraftKings, Inc. Class Adkng$11,702,225
+6031974.7%
440,430
+4404200.0%
4.82%–
NFLX NewNetflix, Inc.nflx$9,800,903–22,250
+100.0%
4.04%–
DDOG BuyDatadog, Inc. Class Addog$9,678,624
+188.9%
98,380
+113.4%
3.99%
+166.0%
MSTR SellMicro Strategy, Inc.mstr$7,516,119
-2.3%
21,950
-16.6%
3.10%
-10.0%
ZS BuyZscaler, Inc.zs$7,398,391
+633323.9%
50,570
+505600.0%
3.05%
+304800.0%
UBER BuyUber Technologies, Inc.uber$7,286,233
+2298396.2%
168,780
+1687700.0%
3.00%–
BILL BuyBILL Holdings Incbill$7,272,744
+896662.5%
62,240
+622300.0%
3.00%–
SPOT SellSpotify Technology S.A. (Luxembourg)spot$7,163,741
+12.4%
44,620
-6.4%
2.95%
+3.5%
Buymonday.com Ltd.mndy$6,920,712
+127.1%
40,420
+89.3%
2.85%
+109.1%
CELH BuyCelsius Holdings, Inc.celh$6,734,437
+724812.5%
45,140
+451300.0%
2.78%–
PLTR BuyPalantir Technologies, Inc. Classpltr$4,839,988
+5694003.5%
315,720
+3157100.0%
2.00%–
MELI SellMercadoLibre, Inc. (Argentina)meli$11,846
-99.9%
10
-99.9%
0.01%
-99.9%
AVGO  Broadcom Ltd.avgo$8,674
+35.2%
100.0%0.00%
+33.3%
PANW  Palo Alto Networks, Inc.panw$7,665
+27.9%
300.0%0.00%0.0%
**********  ASML Holding N.V. ADRasml$7,248
+6.5%
100.0%0.00%0.0%
LRCX  Lam Research Corp.lrcx$6,429
+21.3%
100.0%0.00%
+50.0%
ADBE  Adobe, Inc.adbe$4,890
+26.9%
100.0%0.00%0.0%
NOW  ServiceNow, Inc.now$5,620
+20.9%
100.0%0.00%0.0%
QQQ  Invesco QQQ ETFqqq$3,694
+15.1%
100.0%0.00%
+100.0%
KLAC  KLA Corporationklac$4,850
+21.5%
100.0%0.00%0.0%
INTU  Intuit, Inc.intu$4,582
+2.8%
100.0%0.00%0.0%
ABNB  Airbnb, Inc. Class Aabnb$1,282
+3.1%
100.0%0.00%0.0%
AMZN  Amazon.com, Inc.amzn$1,304
+26.2%
100.0%0.00%–
AAPL  Apple, Inc.aapl$1,940
+17.6%
100.0%0.00%0.0%
PAYC  Paycom Software, Inc.payc$3,212
+5.7%
100.0%0.00%0.0%
PCTY  Paylocity Holding Corp.pcty$1,845
-7.2%
100.0%0.00%0.0%
CRWD SellCrowdStrike Holdings, Inc. Class Acrwd$1,469
-100.0%
10
-100.0%
0.00%
-100.0%
AMAT  Applied Materials, Inc.amat$1,445
+17.7%
100.0%0.00%0.0%
ANET  Arista Networks, Inc.anet$1,621
-3.5%
100.0%0.00%0.0%
ENPH  Enphase Energy, Inc.enph$1,675
-20.4%
100.0%0.00%0.0%
CDNS  Cadence Design Systems Inc.cdns$2,345
+11.6%
100.0%0.00%0.0%
SMH BuyVanEck Semiconductor ETFsmh$3,045
+15.7%
20
+100.0%
0.00%0.0%
TEAM  Atlassian Corporation PLC Class A (United Kingdom)team$1,678
-2.0%
100.0%0.00%0.0%
CYBR  Cyberark Software LTD (Israel)cybr$1,563
+5.6%
100.0%0.00%0.0%
MSFT  Microsoft Corp.msft$3,405
+18.1%
100.0%0.00%0.0%
XPEV ExitXPeng, Inc. ADRxpev$0–-10
-100.0%
0.00%–
AMD SellAdvanced Micro Devices, Inc.amd$1,139
-100.0%
10
-100.0%
0.00%
-100.0%
GOOGL  Alphabet, Inc. Class Agoogl$1,197
+15.4%
100.0%0.00%–
APP  AppLovin Corporationapp$257
+62.7%
100.0%0.00%–
AI  C3.ai, Inc.ai$364
+8.3%
100.0%0.00%–
CVNA NewCarvana Co. Class Acvna$259–10
+100.0%
0.00%–
CHWY  Chewy, Inc. Class Achwy$395
+5.6%
100.0%0.00%–
CIEN  Ciena Corpcien$425
-19.0%
100.0%0.00%–
COIN  Coinbase Global, Inc. Class Acoin$716
+5.9%
100.0%0.00%–
APPS  Digital Turbine, Inc.apps$93
-25.0%
100.0%0.00%–
DOCN SellDigitalOcean Holdings, Inc.docn$401
-100.0%
10
-100.0%
0.00%
-100.0%
DOMO  Domo, Inc. Class Bdomo$147
+3.5%
100.0%0.00%–
DASH SellDoorDash, Inc. Class Adash$764
-100.0%
10
-100.0%
0.00%
-100.0%
ETSY  Etsy, Inc.etsy$846
-24.0%
100.0%0.00%–
FSLY  Fastly, Inc.fsly$158
-11.2%
100.0%0.00%–
FTNT  Fortinet,Inc.ftnt$756
+13.7%
100.0%0.00%–
 GitLab Inc.gtlb$511
+49.0%
100.0%0.00%–
 HashiCorp, Inc.hcp$262
-10.6%
100.0%0.00%–
MRVL SellMarvell Technology, Inc.mrvl$598
-100.0%
10
-100.0%
0.00%
-100.0%
OKTA  Okta, Inc. Class Aokta$694
-19.5%
100.0%0.00%–
ON  ON Semiconductor Corporationon$946
+14.9%
100.0%0.00%–
OPEN  Opendoor Technologies, Inc.open$40
+122.2%
100.0%0.00%–
PYPL  PayPal Holdings, Inc.pypl$667
-12.1%
100.0%0.00%–
PINS  Pinterest, Inc. Class Apins$2730.0%100.0%0.00%–
 Polestar Automotive Holding UK PLC ADS Class Apsny$380.0%100.0%0.00%–
PSTG  Pure Storage, Inc. Class Apstg$368
+44.3%
100.0%0.00%–
QCOM  Qualcomm, Inc.$1,190
-6.7%
100.0%0.00%
-100.0%
 Rivian Automotive, Inc. Class Arivn$167
+7.7%
100.0%0.00%–
RBLX  Roblox Corporation Class Arblx$403
-10.4%
100.0%0.00%–
ROKU SellRoku, Inc. Class Aroku$640
-100.0%
10
-100.0%
0.00%
-100.0%
SNAP  Snap, Inc. Class Asnap$118
+5.4%
100.0%0.00%–
SQ  Block, Inc. Class Asq$666
-3.1%
100.0%0.00%–
TSM  Taiwan Semiconductor Manufacturing Company Ltd. ADRtsm$1,009
+8.5%
100.0%0.00%–
TER  Teradyne, Inc.ter$1,113
+3.5%
100.0%0.00%–
TWLO  Twilio, Inc. Class Atwlo$636
-4.5%
100.0%0.00%–
PATH  UiPath Inc.path$166
-5.7%
100.0%0.00%–
U  Unity Software, Inc.u$434
+34.0%
100.0%0.00%–
W  Wayfair, Inc. Class Aw$650
+89.5%
100.0%0.00%–
 Wolfspeed, Inc.wolf$556
-14.5%
100.0%0.00%–
ZG SellZillow Group, Inc. Class Cz$503
-100.0%
10
-100.0%
0.00%
-100.0%
ZI  ZoomInfo Technologies Inc.zi$254
+2.8%
100.0%0.00%–
ZM  Zoom Video Communications, Inc. Class Azm$679
-8.0%
100.0%0.00%–
AMBA  Ambarella, Inc.amba$837
+8.1%
100.0%0.00%–
PDD ExitPinduoduo, Inc. ADRpdd$0–-10
-100.0%
0.00%–
LI ExitLi Auto, Inc. ADRli$0–-10
-100.0%
0.00%–
 Kornit Digital Ltd. (Israel)krnt$294
+51.5%
100.0%0.00%–
NIO ExitNIO, Inc. ADRnio$0–-10
-100.0%
0.00%–
JD ExitJD.com, Inc. ADRjd$0–-10
-100.0%
0.00%–
PTON ExitPeloton Interactive, Inc. Class Apton$0–-10
-100.0%
0.00%–
BABA ExitAlibaba Group Holding Ltd. ADRbaba$0–-10
-100.0%
0.00%–
BYDDY ExitBYD Company Ltd ADRbyddy$0–-10
-100.0%
0.00%–
SE ExitSea Ltd. (Singapore)se$0–-146,150
-100.0%
-5.66%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
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.

All filings

View complete filings history.

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