$204 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Ltd.avgo | $8,306 | -4.2% | 10 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corp.lrcx | $6,268 | -2.5% | 10 | 0.0% | 0.00% | 0.0% | |
| NOW | ServiceNow, Inc.now | $5,590 | -0.5% | 10 | 0.0% | 0.00% | +50.0% | |
| ********** | ASML Holding N.V. ADRasml | $5,887 | -18.8% | 10 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit, Inc.intu | $5,109 | +11.5% | 10 | 0.0% | 0.00% | +50.0% | |
| QQQ | Invesco QQQ ETFqqq | $3,583 | -3.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corporationklac | $4,587 | -5.4% | 10 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe, Inc.adbe | $5,099 | +4.3% | 10 | 0.0% | 0.00% | 0.0% | |
| MSFT | Microsoft Corp.msft | $3,158 | -7.3% | 10 | 0.0% | 0.00% | +100.0% | |
| PCTY | Paylocity Holding Corp.pcty | $1,817 | -1.5% | 10 | 0.0% | 0.00% | 0.0% | |
| CYBR | Cyberark Software LTD (Israel)cybr | $1,638 | +4.8% | 10 | 0.0% | 0.00% | 0.0% | |
| CRWD | CrowdStrike Holdings, Inc. Class Acrwd | $1,674 | +14.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials, Inc.amat | $1,385 | -4.2% | 10 | 0.0% | 0.00% | 0.0% | |
| AAPL | Apple, Inc.aapl | $1,712 | -11.8% | 10 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet, Inc. Class Agoogl | $1,309 | +9.4% | 10 | 0.0% | 0.00% | – | |
| ABNB | Airbnb, Inc. Class Aabnb | $1,372 | +7.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ANET | Arista Networks, Inc.anet | $1,839 | +13.4% | 10 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices, Inc.amd | $1,028 | -9.7% | 10 | 0.0% | 0.00% | – | |
| QCOM | Qualcomm, Inc. | $1,111 | -6.6% | 10 | 0.0% | 0.00% | – | |
| SMH | VanEck Semiconductor ETFsmh | $2,900 | -4.8% | 20 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems Inc.cdns | $2,343 | -0.1% | 10 | 0.0% | 0.00% | 0.0% | |
| ENPH | Enphase Energy, Inc.enph | $1,202 | -28.2% | 10 | 0.0% | 0.00% | 0.0% | |
| PAYC | Paycom Software, Inc.payc | $2,593 | -19.3% | 10 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communications, Inc. Class Azm | $699 | +2.9% | 10 | 0.0% | 0.00% | – | |
| AMBA | Ambarella, Inc.amba | $530 | -36.7% | 10 | 0.0% | 0.00% | – | |
| CIEN | Ciena Corpcien | $473 | +11.3% | 10 | 0.0% | 0.00% | – | |
| CHWY | Chewy, Inc. Class Achwy | $183 | -53.7% | 10 | 0.0% | 0.00% | – | |
| APPS | Digital Turbine, Inc.apps | $61 | -34.4% | 10 | 0.0% | 0.00% | – | |
| CVNA | Carvana Co. Class Acvna | $420 | +62.2% | 10 | 0.0% | 0.00% | – | |
| ETSY | Etsy, Inc.etsy | $646 | -23.6% | 10 | 0.0% | 0.00% | – | |
| FSLY | Fastly, Inc.fsly | $192 | +21.5% | 10 | 0.0% | 0.00% | – | |
| FTNT | Fortinet,Inc.ftnt | $587 | -22.4% | 10 | 0.0% | 0.00% | – | |
| GitLab Inc.gtlb | $452 | -11.5% | 10 | 0.0% | 0.00% | – | ||
| HashiCorp, Inc.hcp | $228 | -13.0% | 10 | 0.0% | 0.00% | – | ||
| AI | C3.ai, Inc.ai | $255 | -29.9% | 10 | 0.0% | 0.00% | – | |
| MRVL | Marvell Technology, Inc.mrvl | $541 | -9.5% | 10 | 0.0% | 0.00% | – | |
| OKTA | Okta, Inc. Class Aokta | $815 | +17.4% | 10 | 0.0% | 0.00% | – | |
| ON | ON Semiconductor Corporationon | $930 | -1.7% | 10 | 0.0% | 0.00% | – | |
| OPEN | Opendoor Technologies, Inc.open | $26 | -35.0% | 10 | 0.0% | 0.00% | – | |
| PYPL | PayPal Holdings, Inc.pypl | $585 | -12.3% | 10 | 0.0% | 0.00% | – | |
| PINS | Pinterest, Inc. Class Apins | $270 | -1.1% | 10 | 0.0% | 0.00% | – | |
| Polestar Automotive Holding UK PLC ADS Class Apsny | $26 | -31.6% | 10 | 0.0% | 0.00% | – | ||
| PSTG | Pure Storage, Inc. Class Apstg | $356 | -3.3% | 10 | 0.0% | 0.00% | – | |
| Rivian Automotive, Inc. Class Arivn | $243 | +45.5% | 10 | 0.0% | 0.00% | – | ||
| RBLX | Roblox Corporation Class Arblx | $290 | -28.0% | 10 | 0.0% | 0.00% | – | |
| ROKU | Roku, Inc. Class Aroku | $706 | +10.3% | 10 | 0.0% | 0.00% | – | |
| SNAP | Snap, Inc. Class Asnap | $89 | -24.6% | 10 | 0.0% | 0.00% | – | |
| SQ | Block, Inc. Class Asq | $443 | -33.5% | 10 | 0.0% | 0.00% | – | |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADRtsm | $869 | -13.9% | 10 | 0.0% | 0.00% | – | |
| TER | Teradyne, Inc.ter | $1,005 | -9.7% | 10 | 0.0% | 0.00% | – | |
| TWLO | Twilio, Inc. Class Atwlo | $585 | -8.0% | 10 | 0.0% | 0.00% | – | |
| PATH | UiPath Inc.path | $171 | +3.0% | 10 | 0.0% | 0.00% | – | |
| U | Unity Software, Inc.u | $314 | -27.6% | 10 | 0.0% | 0.00% | – | |
| Wolfspeed, Inc.wolf | $381 | -31.5% | 10 | 0.0% | 0.00% | – | ||
| ZG | Zillow Group, Inc. Class Cz | $462 | -8.2% | 10 | 0.0% | 0.00% | – | |
| ZI | ZoomInfo Technologies Inc.zi | $164 | -35.4% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.