Berkshire Capital Holdings
Latest statistics and disclosures from Berkshire Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, TSLA, DASH, AMD, and represent 43.09% of Berkshire Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: DASH (+$14M), AMD (+$14M), VRT (+$13M), SHOP (+$12M), UBER (+$12M), NVDA (+$12M), MSTR (+$11M), AVGO (+$10M), ZG (+$9.1M), PI (+$7.2M).
- Started 4 new stock positions in AXON, Flutter Entertainment, ORCL, SNPS.
- Reduced shares in these 10 stocks: AMZN (-$17M), LLY (-$15M), NET (-$15M), TTD (-$14M), AAPL (-$13M), MSFT (-$12M), LRCX (-$9.3M), PLTR (-$9.2M), ANET (-$8.2M), COHR (-$7.6M).
- Sold out of its position in Synopsys.
- Berkshire Capital Holdings was a net buyer of stock by $1.8M.
- Berkshire Capital Holdings has $236M in assets under management (AUM), dropping by -4.68%.
- Central Index Key (CIK): 0001133742
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Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp. Nvda (NVDA) | 16.1 | $38M | +43% | 313k | 121.44 |
|
| Meta Platforms, Inc. Class A Meta (META) | 8.0 | $19M | +36% | 33k | 572.44 |
|
| Tesla Tsla (TSLA) | 7.0 | $17M | +26% | 63k | 261.63 |
|
| DoorDash, Inc. Class A Dash (DASH) | 6.0 | $14M | +997400% | 100k | 142.73 |
|
| Advanced Micro Devices Amd (AMD) | 6.0 | $14M | +855800% | 86k | 164.08 |
|
| Vertiv Holdings VRT (VRT) | 5.5 | $13M | +1310000% | 131k | 99.49 |
|
| Shopify, Inc. Class A Shop (SHOP) | 5.0 | $12M | +1457600% | 146k | 80.14 |
|
| Broadcom Avgo (AVGO) | 4.9 | $12M | +612% | 67k | 172.50 |
|
| Uber Technologies Uber (UBER) | 4.9 | $12M | +1544000% | 154k | 75.16 |
|
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 4.9 | $12M | -22% | 66k | 173.67 |
|
| Micro Strategy, Inc. Class A MSTR (MSTR) | 4.7 | $11M | +661300% | 66k | 168.60 |
|
| Zillow Group, Inc. Class C Z (ZG) | 3.9 | $9.1M | +1426200% | 143k | 63.85 |
|
| Arista Networks Anet (ANET) | 3.5 | $8.3M | -49% | 22k | 383.82 |
|
| Impinj Pi (PI) | 3.1 | $7.2M | +333400% | 33k | 216.52 |
|
| ServiceNow Now (NOW) | 3.0 | $7.1M | +79600% | 8.0k | 894.39 |
|
| MercadoLibre Meli (MELI) | 3.0 | $7.0M | +34200% | 3.4k | 2051.96 |
|
| Arm Holdings Arm (ARM) | 3.0 | $7.0M | +5% | 49k | 143.01 |
|
| Affirm Holdings, Inc. Class A Afrm (AFRM) | 2.5 | $5.9M | +1448200% | 145k | 40.82 |
|
| Carvana Co. Class A Cvna (CVNA) | 2.5 | $5.9M | +339100% | 34k | 174.11 |
|
| Spotify Technology Spot (SPOT) | 2.4 | $5.7M | +155800% | 16k | 368.53 |
|
| Booking Holdings BKNG (BKNG) | 0.0 | $42k | 10.00 | 4212.10 |
|
|
| Chipotle Mexican Grill CMG (CMG) | 0.0 | $29k | 500.00 | 57.62 |
|
|
| Monolithic Power Systems MPWR (MPWR) | 0.0 | $9.2k | 10.00 | 924.50 |
|
|
| Eli Lilly and Company Lly (LLY) | 0.0 | $8.9k | -99% | 10.00 | 885.90 |
|
| ASML Holding Asml | 0.0 | $8.3k | 10.00 | 833.30 |
|
|
| Lam Research Corp. LRCX (LRCX) | 0.0 | $8.2k | -99% | 10.00 | 816.10 |
|
| KLA Corporation Klac (KLAC) | 0.0 | $7.7k | 10.00 | 774.40 |
|
|
| Netflix NFLX (NFLX) | 0.0 | $7.1k | 10.00 | 709.30 |
|
|
| Intuit Intu (INTU) | 0.0 | $6.2k | 10.00 | 621.00 |
|
|
| HubSpot Hubs (HUBS) | 0.0 | $5.3k | 10.00 | 531.60 |
|
|
| Adobe Adbe (ADBE) | 0.0 | $5.2k | 10.00 | 517.80 |
|
|
| Synopsys SNPS (SNPS) | 0.0 | $5.1k | NEW | 10.00 | 506.40 |
|
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $4.9k | 10.00 | 488.10 |
|
|
| Microsoft Corp. MSFT (MSFT) | 0.0 | $4.3k | -99% | 10.00 | 430.30 |
|
| Super Micro Computer Smci (SMCI) | 0.0 | $4.2k | 10.00 | 416.40 |
|
|
| Axon Enterprise Axon (AXON) | 0.0 | $4.0k | NEW | 10.00 | 399.60 |
|
| Palo Alto Networks Panw (PANW) | 0.0 | $3.4k | 10.00 | 341.80 |
|
|
| Eaton Corporation Etn | 0.0 | $3.3k | 10.00 | 331.40 |
|
|
| Cyberark Software Cybr (CYBR) | 0.0 | $2.9k | 10.00 | 291.60 |
|
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| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 0.0 | $2.8k | -99% | 10.00 | 280.50 |
|
| monday.com Mndy | 0.0 | $2.8k | 10.00 | 277.80 |
|
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| Cadence Design Systems CDNS (CDNS) | 0.0 | $2.7k | 10.00 | 271.00 |
|
|
| MongoDB, Inc. Class A MDB (MDB) | 0.0 | $2.7k | 10.00 | 270.40 |
|
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| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $2.5k | 10.00 | 245.50 |
|
|
| Flutter Entertainment Flut | 0.0 | $2.4k | NEW | 10.00 | 237.30 |
|
| Apple Aapl (AAPL) | 0.0 | $2.3k | -99% | 10.00 | 233.00 |
|
| Applied Materials Amat (AMAT) | 0.0 | $2.0k | 10.00 | 202.10 |
|
|
| Amazon.com Amzn (AMZN) | 0.0 | $1.9k | -99% | 10.00 | 186.30 |
|
| Coinbase Global, Inc. Class A Coin (COIN) | 0.0 | $1.8k | 10.00 | 178.20 |
|
|
| Zscaler ZS (ZS) | 0.0 | $1.7k | 10.00 | 170.90 |
|
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| Oracle Corp. Orcl (ORCL) | 0.0 | $1.7k | NEW | 10.00 | 170.40 |
|
| Qualcomm Qcom (QCOM) | 0.0 | $1.7k | 10.00 | 170.10 |
|
|
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $1.7k | 10.00 | 165.90 |
|
|
| AppLovin Corporation App (APP) | 0.0 | $1.3k | 10.00 | 130.60 |
|
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| Airbnb, Inc. Class A Abnb (ABNB) | 0.0 | $1.3k | 10.00 | 126.80 |
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| CAVA Group Cava (CAVA) | 0.0 | $1.2k | 10.00 | 123.90 |
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| Netapp Ntap (NTAP) | 0.0 | $1.2k | 10.00 | 123.50 |
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| Novo Nordisk A/S Nvo (NVO) | 0.0 | $1.2k | 10.00 | 119.10 |
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| Vistra Corp. VST (VST) | 0.0 | $1.2k | 10.00 | 118.50 |
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| Dell Technologies Dell (DELL) | 0.0 | $1.2k | -99% | 10.00 | 118.50 |
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| Datadog, Inc. Class A Ddog (DDOG) | 0.0 | $1.2k | 10.00 | 115.10 |
|
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| Snowflake, Inc. Class A Snow (SNOW) | 0.0 | $1.1k | 10.00 | 114.90 |
|
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| Trade Desk, Inc. Class A TTD (TTD) | 0.0 | $1.1k | -99% | 10.00 | 109.70 |
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| Micron Technology Mu (MU) | 0.0 | $1.0k | -99% | 10.00 | 103.70 |
|
| Coherent Corp. Cohr (COHR) | 0.0 | $889.000000 | -99% | 10.00 | 88.90 |
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| Cloudflare, Inc. Class A Net (NET) | 0.0 | $809.000000 | -99% | 10.00 | 80.90 |
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| Roku, Inc. Class A Roku (ROKU) | 0.0 | $747.000000 | 10.00 | 74.70 |
|
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| Okta, Inc. Class A Okta (OKTA) | 0.0 | $743.000000 | 10.00 | 74.30 |
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| ON Semiconductor Corporation On (ON) | 0.0 | $726.000000 | 10.00 | 72.60 |
|
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| Marvell Technology MRVL (MRVL) | 0.0 | $721.000000 | 10.00 | 72.10 |
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| Western Digital Corp. WDC (WDC) | 0.0 | $683.000000 | -99% | 10.00 | 68.30 |
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| Block, Inc. Class A SQ (SQ) | 0.0 | $671.000000 | 10.00 | 67.10 |
|
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| GitLab GTLB (GTLB) | 0.0 | $515.000000 | 10.00 | 51.50 |
|
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| Pure Storage, Inc. Class A PSTG (PSTG) | 0.0 | $502.000000 | -99% | 10.00 | 50.20 |
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| Samsara Iot (IOT) | 0.0 | $481.000000 | 10.00 | 48.10 |
|
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| Roblox Corporation Class A RBLX (RBLX) | 0.0 | $443.000000 | 10.00 | 44.30 |
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| DraftKings, Inc. Class A DKNG | 0.0 | $392.000000 | 10.00 | 39.20 |
|
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| Global-e Online Glbe | 0.0 | $384.000000 | 10.00 | 38.40 |
|
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| Palantir Technologies, Inc. Class A PLTR (PLTR) | 0.0 | $372.000000 | -99% | 10.00 | 37.20 |
|
| ishares Bitcoin Trust Ibit (IBIT) | 0.0 | $361.000000 | 10.00 | 36.10 |
|
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| Pinterest, Inc. Class A Pins (PINS) | 0.0 | $324.000000 | 10.00 | 32.40 |
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| Celsius Holdings Celh (CELH) | 0.0 | $314.000000 | 10.00 | 31.40 |
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| Toast Tost (TOST) | 0.0 | $283.000000 | 10.00 | 28.30 |
|
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| Robinhood Markets Hood (HOOD) | 0.0 | $234.000000 | 10.00 | 23.40 |
|
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| Marathon Digital Holdings Mara (MARA) | 0.0 | $162.000000 | 10.00 | 16.20 |
|
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| Rivian Automotive, Inc. Class A Rivn (RIVN) | 0.0 | $112.000000 | 10.00 | 11.20 |
|
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| CleanSpark CLSK (CLSK) | 0.0 | $93.000000 | 10.00 | 9.30 |
|
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| SoFi Technologies Sofi (SOFI) | 0.0 | $79.000000 | 10.00 | 7.90 |
|
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| Riot Platforms Riot (RIOT) | 0.0 | $74.000000 | 10.00 | 7.40 |
|
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| Opendoor Technologies Open (OPEN) | 0.0 | $20.000000 | 10.00 | 2.00 |
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Past Filings by Berkshire Capital Holdings
SEC 13F filings are viewable for Berkshire Capital Holdings going back to 2018
- Berkshire Capital Holdings 2024 Q3 filed Nov. 12, 2024
- Berkshire Capital Holdings 2024 Q2 filed Aug. 13, 2024
- Berkshire Capital Holdings 2024 Q1 filed May 13, 2024
- Berkshire Capital Holdings 2023 Q3 filed Nov. 13, 2023
- Berkshire Capital Holdings 2023 Q2 filed Aug. 14, 2023
- Berkshire Capital Holdings 2023 Q1 filed May 12, 2023
- Berkshire Capital Holdings 2022 Q4 filed Feb. 13, 2023
- Berkshire Capital Holdings 2022 Q3 filed Nov. 14, 2022
- Berkshire Capital Holdings 2022 Q2 filed Aug. 11, 2022
- Berkshire Capital Holdings 2022 Q1 filed May 13, 2022
- Berkshire Capital Holdings 2021 Q4 filed Feb. 14, 2022
- Berkshire Capital Holdings 2021 Q3 filed Nov. 12, 2021
- Berkshire Capital Holdings 2021 Q2 filed Aug. 13, 2021
- Berkshire Capital Holdings 2021 Q1 filed May 14, 2021
- Berkshire Capital Holdings 2020 Q4 filed Feb. 12, 2021
- Berkshire Capital Holdings 2020 Q3 filed Nov. 13, 2020