BERKSHIRE CAPITAL HOLDINGS INC - Q1 2024 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LRCX  Lam Research Corp.lrcx$9,716
+24.0%
100.0%0.00%0.0%
KLAC  KLA Corporationklac$6,986
+20.2%
100.0%0.00%0.0%
NOW  ServiceNow, Inc.now$7,624
+7.9%
100.0%0.00%0.0%
INTU  Intuit, Inc.intu$6,500
+4.0%
100.0%0.00%0.0%
NFLX  Netflix, Inc.nflx$6,073
+24.7%
100.0%0.00%0.0%
ADBE  Adobe, Inc.adbe$5,046
-15.4%
100.0%0.00%
-33.3%
SNPS  Synopsys, Inc.snps$5,715
+11.0%
100.0%0.00%0.0%
MSFT  Microsoft Corp.msft$4,207
+11.9%
100.0%0.00%0.0%
QQQ  Invesco QQQ ETFqqq$4,440
+8.4%
100.0%0.00%0.0%
TEAM  Atlassian Corporation PLC Class A (United Kingdom)team$1,951
-18.0%
100.0%0.00%0.0%
PANW  Palo Alto Networks, Inc.panw$2,841
-3.7%
100.0%0.00%0.0%
CELH  Celsius Holdings, Inc.celh$2,488
+52.1%
300.0%0.00%0.0%
ABNB  Airbnb, Inc. Class Aabnb$1,650
+21.2%
100.0%0.00%0.0%
GOOGL  Alphabet, Inc. Class Agoogl$1,509
+8.0%
100.0%0.00%0.0%
QCOM  Qualcomm, Inc.$1,693
+17.1%
100.0%0.00%0.0%
AAPL  Apple, Inc.aapl$1,715
-10.9%
100.0%0.00%0.0%
AMAT  Applied Materials, Inc.amat$2,062
+27.2%
100.0%0.00%0.0%
TSM  Taiwan Semiconductor Manufacturing Company Ltd. ADRtsm$1,361
+30.9%
100.0%0.00%–
ANET  Arista Networks, Inc.anet$2,900
+23.1%
100.0%0.00%0.0%
SMH  VanEck Semiconductor ETFsmh$2,250
+28.6%
100.0%0.00%0.0%
CDNS  Cadence Design Systems, Inc.cdns$3,113
+14.3%
100.0%0.00%0.0%
CYBR  Cyberark Software LTD (Israel)cybr$2,656
+21.2%
100.0%0.00%0.0%
AMD  Advanced Micro Devices, Inc.amd$1,805
+22.5%
100.0%0.00%0.0%
MDB  MongoDB, Inc. Class Amdb$3,586
-12.3%
100.0%0.00%
-50.0%
 Braze, Inc.brze$443
-16.6%
100.0%0.00%–
AI  C3.ai, Inc.ai$271
-5.6%
100.0%0.00%–
CIEN  Ciena Corp.cien$495
+10.0%
100.0%0.00%–
 GitLab, Inc.gtlb$583
-7.5%
100.0%0.00%–
 HashiCorp, Inc.hcp$270
+14.4%
100.0%0.00%–
MARA  Marathon Digital Holdings, Inc.mara$226
-3.8%
100.0%0.00%–
MRVL  Marvell Technology, Inc.mrvl$709
+17.6%
100.0%0.00%–
OKTA  Okta, Inc. Class Aokta$1,046
+15.6%
100.0%0.00%–
ON  ON Semiconductor Corporationon$736
-11.9%
100.0%0.00%–
OPEN  Opendoor Technologies, Inc.open$30
-33.3%
100.0%0.00%–
PLTR  Palantir Technologies, Inc. Class Apltr$230
+33.7%
100.0%0.00%–
PYPL  PayPal Holdings, Inc.pypl$670
+9.1%
100.0%0.00%–
PINS  Pinterest, Inc. Class Apins$347
-6.2%
100.0%0.00%–
PSTG  Pure Storage, Inc. Class Apstg$520
+45.7%
100.0%0.00%–
RIOT  Riot Platforms, Incriot$122
-21.3%
100.0%0.00%–
RBLX  Roblox Corporation Class Arblx$382
-16.4%
100.0%0.00%–
 Samsara Inc.iot$378
+13.2%
100.0%0.00%–
TWLO  Twilio, Inc. Class Atwlo$612
-19.4%
100.0%0.00%–
PATH  UiPath, Inc.path$227
-8.5%
100.0%0.00%–
U  Unity Software, Inc.u$267
-34.7%
100.0%0.00%–
ZM  Zoom Video Communications, Inc. Class Azm$654
-9.0%
100.0%0.00%–
AMBA  Ambarella, Inc.amba$508
-17.1%
100.0%0.00%–
Original filings

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

  • View 13F-HR filed 2024-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORP.26Q2 202415.0%
AMAZON.COM, INC.26Q2 202415.8%
MICROSOFT CORP.26Q2 202411.3%
SQUARE, INC. (CLASS A)26Q2 20247.2%
APPLE, INC.26Q2 20248.9%
SERVICENOW, INC.26Q2 20247.5%
Meta Platforms, Inc. Class A26Q2 20248.1%
ADOBE SYSTEMS, INC.26Q2 20246.0%
ALPHABET, INC. CLASS A26Q2 20244.8%
PAYPAL HOLDINGS, INC.25Q1 20245.7%

View BERKSHIRE CAPITAL HOLDINGS INC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-13
13F-HR2024-05-13
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

View BERKSHIRE CAPITAL HOLDINGS INC's complete filings history.

All filings

View complete filings history.

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