$250 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 89 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA Corp.nvda | $17,673,634 | -20.1% | 19,560 | -56.2% | 7.06% | -29.4% |
AMZN | Buy | Amazon.com, Inc.amzn | $17,612,303 | +58.3% | 97,640 | +33.3% | 7.03% | +39.9% |
FB | Buy | Meta Platforms, Inc. Class Ameta | $17,359,485 | +490280.9% | 35,750 | +357400.0% | 6.93% | +346400.0% |
DKNG | Buy | DraftKings, Inc. Class Adkng | $16,883,438 | +4782743.6% | 371,800 | +3717900.0% | 6.74% | – |
DASH | Buy | DoorDash, Inc. Class Adash | $15,380,570 | +131.5% | 111,680 | +66.3% | 6.14% | +104.6% |
MU | New | Micron Technology, Inc.mu | $15,266,755 | – | 129,500 | +100.0% | 6.10% | – |
TTD | Buy | The Trade Desk, Inc. Class Attd | $15,246,922 | +73.8% | 174,410 | +43.1% | 6.09% | +53.6% |
SQ | Sell | Block, Inc. Class Asq | $12,390,124 | -5.4% | 146,490 | -13.5% | 4.95% | -16.5% |
Buy | Robinhood Markets, Inc.hood | $12,343,313 | +1003.7% | 613,180 | +598.5% | 4.93% | +875.8% | |
DELL | New | Dell Technologies, Inc.dell | $12,220,040 | – | 107,090 | +100.0% | 4.88% | – |
CVNA | Buy | Carvana Co. Class Acvna | $12,011,143 | +2270437.4% | 136,630 | +1366200.0% | 4.80% | – |
Buy | monday.com Ltd.mndy | $12,002,732 | +639023.1% | 53,140 | +531300.0% | 4.79% | +479100.0% | |
APP | Buy | AppLovin Corporationapp | $11,561,817 | +2897598.5% | 167,030 | +1670200.0% | 4.62% | – |
COIN | Buy | Coinbase Global, Inc. Class Acoin | $11,217,227 | +77.1% | 42,310 | +16.2% | 4.48% | +56.5% |
********** | Buy | ASML Holding N.V. ADRasml | $10,209,344 | +134783.7% | 10,520 | +105100.0% | 4.08% | +135766.7% |
AVGO | Buy | Broadcom Ltd.avgo | $10,046,608 | +89899.2% | 7,580 | +75700.0% | 4.01% | +80120.0% |
SMCI | New | Super Micro Computer, Inc.smci | $9,938,695 | – | 9,840 | +100.0% | 3.97% | – |
New | Arm Holdings plcarm | $7,438,155 | – | 59,510 | +100.0% | 2.97% | – | |
CRWD | Buy | CrowdStrike Holdings, Inc. Class Acrwd | $7,283,805 | +285203.8% | 22,720 | +227100.0% | 2.91% | +290700.0% |
SPOT | Buy | Spotify Technology S.A. (Luxembourg)spot | $6,233,318 | +331635.9% | 23,620 | +236100.0% | 2.49% | +248700.0% |
MSTR | Sell | Micro Strategy, Inc. Class Amstr | $17,046 | -99.8% | 10 | -99.9% | 0.01% | -99.8% |
MELI | Sell | MercadoLibre, Inc. (Argentina)meli | $15,120 | -99.8% | 10 | -99.8% | 0.01% | -99.9% |
LRCX | Lam Research Corp.lrcx | $9,716 | +24.0% | 10 | 0.0% | 0.00% | 0.0% | |
KLAC | KLA Corporationklac | $6,986 | +20.2% | 10 | 0.0% | 0.00% | 0.0% | |
LLY | New | Eli Lilly and Companylly | $7,780 | – | 10 | +100.0% | 0.00% | – |
HUBS | Sell | HubSpot, Inc.hubs | $6,266 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
NOW | ServiceNow, Inc.now | $7,624 | +7.9% | 10 | 0.0% | 0.00% | 0.0% | |
INTU | Intuit, Inc.intu | $6,500 | +4.0% | 10 | 0.0% | 0.00% | 0.0% | |
MPWR | New | Monolithic Power Systems, Inc.mpwr | $6,774 | – | 10 | +100.0% | 0.00% | – |
NFLX | Netflix, Inc.nflx | $6,073 | +24.7% | 10 | 0.0% | 0.00% | 0.0% | |
ADBE | Adobe, Inc.adbe | $5,046 | -15.4% | 10 | 0.0% | 0.00% | -33.3% | |
SNPS | Synopsys, Inc.snps | $5,715 | +11.0% | 10 | 0.0% | 0.00% | 0.0% | |
MSFT | Microsoft Corp.msft | $4,207 | +11.9% | 10 | 0.0% | 0.00% | 0.0% | |
QQQ | Invesco QQQ ETFqqq | $4,440 | +8.4% | 10 | 0.0% | 0.00% | 0.0% | |
TEAM | Atlassian Corporation PLC Class A (United Kingdom)team | $1,951 | -18.0% | 10 | 0.0% | 0.00% | 0.0% | |
PANW | Palo Alto Networks, Inc.panw | $2,841 | -3.7% | 10 | 0.0% | 0.00% | 0.0% | |
CELH | Celsius Holdings, Inc.celh | $2,488 | +52.1% | 30 | 0.0% | 0.00% | 0.0% | |
ABNB | Airbnb, Inc. Class Aabnb | $1,650 | +21.2% | 10 | 0.0% | 0.00% | 0.0% | |
GOOGL | Alphabet, Inc. Class Agoogl | $1,509 | +8.0% | 10 | 0.0% | 0.00% | 0.0% | |
QCOM | Qualcomm, Inc. | $1,693 | +17.1% | 10 | 0.0% | 0.00% | 0.0% | |
AAPL | Apple, Inc.aapl | $1,715 | -10.9% | 10 | 0.0% | 0.00% | 0.0% | |
AMAT | Applied Materials, Inc.amat | $2,062 | +27.2% | 10 | 0.0% | 0.00% | 0.0% | |
SNOW | Sell | Snowflake, Inc. Class Asnow | $1,616 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADRtsm | $1,361 | +30.9% | 10 | 0.0% | 0.00% | – | |
TSLA | Sell | Tesla, Inc.tsla | $1,758 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
ANET | Arista Networks, Inc.anet | $2,900 | +23.1% | 10 | 0.0% | 0.00% | 0.0% | |
SMH | VanEck Semiconductor ETFsmh | $2,250 | +28.6% | 10 | 0.0% | 0.00% | 0.0% | |
ZS | Sell | Zscaler, Inc.zs | $1,926 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
CDNS | Cadence Design Systems, Inc.cdns | $3,113 | +14.3% | 10 | 0.0% | 0.00% | 0.0% | |
CYBR | Cyberark Software LTD (Israel)cybr | $2,656 | +21.2% | 10 | 0.0% | 0.00% | 0.0% | |
AMD | Advanced Micro Devices, Inc.amd | $1,805 | +22.5% | 10 | 0.0% | 0.00% | 0.0% | |
MDB | MongoDB, Inc. Class Amdb | $3,586 | -12.3% | 10 | 0.0% | 0.00% | -50.0% | |
NVO | New | Novo Nordisk A/Snvo | $1,284 | – | 10 | +100.0% | 0.00% | – |
CHWY | Exit | Chewy, Inc. Class Achwy | $0 | – | -10 | -100.0% | 0.00% | – |
AFRM | Sell | Affirm Holdings, Inc. Class Aafrm | $373 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
BILL | Sell | BILL Holdings Incbill | $687 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
Braze, Inc.brze | $443 | -16.6% | 10 | 0.0% | 0.00% | – | ||
AI | C3.ai, Inc.ai | $271 | -5.6% | 10 | 0.0% | 0.00% | – | |
CIEN | Ciena Corp.cien | $495 | +10.0% | 10 | 0.0% | 0.00% | – | |
CLSK | New | CleanSpark, Inc.clsk | $212 | – | 10 | +100.0% | 0.00% | – |
NET | Sell | Cloudflare, Inc. Class Anet | $968 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
New | Coherent Corp.cohr | $606 | – | 10 | +100.0% | 0.00% | – | |
DDOG | Sell | Datadog, Inc. Class Addog | $1,236 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
GitLab, Inc.gtlb | $583 | -7.5% | 10 | 0.0% | 0.00% | – | ||
HashiCorp, Inc.hcp | $270 | +14.4% | 10 | 0.0% | 0.00% | – | ||
New | ishares Bitcoin Trustibit | $405 | – | 10 | +100.0% | 0.00% | – | |
MARA | Marathon Digital Holdings, Inc.mara | $226 | -3.8% | 10 | 0.0% | 0.00% | – | |
MRVL | Marvell Technology, Inc.mrvl | $709 | +17.6% | 10 | 0.0% | 0.00% | – | |
OKTA | Okta, Inc. Class Aokta | $1,046 | +15.6% | 10 | 0.0% | 0.00% | – | |
ON | ON Semiconductor Corporationon | $736 | -11.9% | 10 | 0.0% | 0.00% | – | |
OPEN | Opendoor Technologies, Inc.open | $30 | -33.3% | 10 | 0.0% | 0.00% | – | |
PLTR | Palantir Technologies, Inc. Class Apltr | $230 | +33.7% | 10 | 0.0% | 0.00% | – | |
PYPL | PayPal Holdings, Inc.pypl | $670 | +9.1% | 10 | 0.0% | 0.00% | – | |
PINS | Pinterest, Inc. Class Apins | $347 | -6.2% | 10 | 0.0% | 0.00% | – | |
PSTG | Pure Storage, Inc. Class Apstg | $520 | +45.7% | 10 | 0.0% | 0.00% | – | |
RIOT | Riot Platforms, Incriot | $122 | -21.3% | 10 | 0.0% | 0.00% | – | |
Sell | Rivian Automotive, Inc. Class Arivn | $110 | -100.0% | 10 | -100.0% | 0.00% | -100.0% | |
RBLX | Roblox Corporation Class Arblx | $382 | -16.4% | 10 | 0.0% | 0.00% | – | |
ROKU | Sell | Roku, Inc. Class Aroku | $652 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
Samsara Inc.iot | $378 | +13.2% | 10 | 0.0% | 0.00% | – | ||
SHOP | Sell | Shopify, Inc. Class A (Canada)shop | $772 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
SOFI | New | SoFi Technologies, Inc.sofi | $73 | – | 10 | +100.0% | 0.00% | – |
TWLO | Twilio, Inc. Class Atwlo | $612 | -19.4% | 10 | 0.0% | 0.00% | – | |
UBER | Sell | Uber Technologies, Inc.uber | $770 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
PATH | UiPath, Inc.path | $227 | -8.5% | 10 | 0.0% | 0.00% | – | |
U | Unity Software, Inc.u | $267 | -34.7% | 10 | 0.0% | 0.00% | – | |
ZG | Sell | Zillow Group, Inc. Class Cz | $488 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
ZM | Zoom Video Communications, Inc. Class Azm | $654 | -9.0% | 10 | 0.0% | 0.00% | – | |
AMBA | Ambarella, Inc.amba | $508 | -17.1% | 10 | 0.0% | 0.00% | – | |
ETSY | Exit | Etsy, Inc.etsy | $0 | – | -10 | -100.0% | 0.00% | – |
FSLY | Exit | Fastly, Inc.fsly | $0 | – | -10 | -100.0% | 0.00% | – |
Sell | Global-e Online Ltdglbe | $364 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NVIDIA CORP. | 26 | Q2 2024 | 15.0% |
AMAZON.COM, INC. | 26 | Q2 2024 | 15.8% |
MICROSOFT CORP. | 26 | Q2 2024 | 11.3% |
SQUARE, INC. (CLASS A) | 26 | Q2 2024 | 7.2% |
APPLE, INC. | 26 | Q2 2024 | 8.9% |
SERVICENOW, INC. | 26 | Q2 2024 | 7.5% |
Meta Platforms, Inc. Class A | 26 | Q2 2024 | 8.1% |
ADOBE SYSTEMS, INC. | 26 | Q2 2024 | 6.0% |
ALPHABET, INC. CLASS A | 26 | Q2 2024 | 4.8% |
PAYPAL HOLDINGS, INC. | 25 | Q1 2024 | 5.7% |
View BERKSHIRE CAPITAL HOLDINGS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-13 |
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 |
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.