Berkshire Capital Holdings
Latest statistics and disclosures from Berkshire Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, MDB, SQ, NET, PANW, and represent 40.28% of Berkshire Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: NET (+$29M), NVDA (+$20M), SI (+$19M), ENPH (+$18M), Pure Storage (+$17M), CRWD (+$14M), TWLO (+$14M), DASH (+$14M), SQ (+$13M), DOCN (+$9.5M).
- Started 20 new stock positions in AFRM, ON, CDNS, Pure Storage, ZI, BABA, ANET, PAYX, F, AVGO. RIVN, UPST, KLAC, OpenTable, QCOM, FTNT, ENPH, DOCN, DASH, WOLF.
- Reduced shares in these 10 stocks: ABNB (-$32M), TTD (-$32M), U (-$28M), Kornit Digital (-$20M), NOW (-$18M), DDOG (-$18M), HUBS (-$18M), RGEN (-$15M), SNOW (-$14M), SE (-$13M).
- Sold out of its positions in Affirm Holdings, CHGG, NTLA, MA, Match, MU, PTON, PENN, QRVO, RGEN. Restoration Hardware Hldgs I, SWKS, SONO, TXG, VEEV, VWAGY, W, CRSP.
- Berkshire Capital Holdings was a net seller of stock by $-88M.
- Berkshire Capital Holdings has $490M in assets under management (AUM), dropping by -34.24%.
- Central Index Key (CIK): 0001133742
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Portfolio Holdings for Berkshire Capital Holdings
Companies in the Berkshire Capital Holdings portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Tsla (TSLA) | 17.1 | $84M | -13% | 78k | 1077.60 | |
| MongoDB, Inc. Class A MDB (MDB) | 6.6 | $32M | -18% | 73k | 443.59 | |
| Block SQ (SQ) | 6.1 | $30M | +77% | 222k | 135.60 | |
| Cloudflare, Inc. Class A Net (NET) | 5.9 | $29M | +2408600% | 241k | 119.70 | |
| Palo Alto Networks Panw (PANW) | 4.6 | $23M | -24% | 36k | 622.51 | |
| Datadog, Inc. Class A Ddog (DDOG) | 4.6 | $22M | -44% | 148k | 151.47 | |
| NVIDIA Corp. Nvda (NVDA) | 4.0 | $20M | +713700% | 71k | 272.86 | |
| MercadoLibre Meli (MELI) | 4.0 | $19M | -24% | 16k | 1189.50 | |
| Snap, Inc. Class A Snap (SNAP) | 3.9 | $19M | +10% | 535k | 35.99 | |
| Silvergate Capital Corp. - Class A Si (SI) | 3.8 | $19M | +1246800% | 125k | 150.57 | |
| Bill.com Holdings Bill (BILL) | 3.8 | $19M | -3% | 82k | 226.79 | |
| Atlassian Corporation PLC Class A Team (TEAM) | 3.7 | $18M | -18% | 62k | 293.83 | |
| Enphase Energy Enph (ENPH) | 3.6 | $18M | NEW | 88k | 201.77 | |
| Pure Storage PSTG | 3.5 | $17M | NEW | 485k | 35.31 | |
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| Zscaler ZS (ZS) | 3.1 | $15M | -26% | 62k | 241.28 | |
| Snowflake, Inc. Class A Snow (SNOW) | 3.0 | $15M | -49% | 64k | 229.13 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 2.9 | $14M | +628300% | 63k | 227.08 | |
| Twilio, Inc. Class A Twlo (TWLO) | 2.9 | $14M | +864800% | 87k | 164.81 | |
| DoorDash Dash (DASH) | 2.8 | $14M | NEW | 118k | 117.19 | |
| Hubspot Hubs (HUBS) | 2.0 | $9.9M | -64% | 21k | 474.94 | |
| Sea Se (SE) | 2.0 | $9.6M | -58% | 80k | 119.79 | |
| DigitalOcean Holdings Docn (DOCN) | 1.9 | $9.5M | NEW | 165k | 57.85 | |
| Coinbase Global Coin (COIN) | 1.6 | $7.6M | +401800% | 40k | 189.85 | |
| Wolfspeed Wolf (WOLF) | 1.5 | $7.3M | NEW | 64k | 113.86 | |
| Domo, Inc. Class B Domo (DOMO) | 1.1 | $5.5M | +1090900% | 109k | 50.57 | |
| Amazon.com Amzn (AMZN) | 0.0 | $33k | 10.00 | 3300.00 | ||
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $28k | 10.00 | 2800.00 | ||
| ASML Holding Asml | 0.0 | $7.0k | 10.00 | 700.00 | ||
| Shopify, Inc. Class A Shop (SHOP) | 0.0 | $7.0k | 10.00 | 700.00 | ||
| ServiceNow Now (NOW) | 0.0 | $6.0k | -99% | 10.00 | 600.00 | |
| Broadcom Avgo (AVGO) | 0.0 | $6.0k | NEW | 10.00 | 600.00 | |
| Adobe Adbe (ADBE) | 0.0 | $5.0k | 10.00 | 500.00 | ||
| Lam Research Corp. LRCX (LRCX) | 0.0 | $5.0k | 10.00 | 500.00 | ||
| Intuit Intu (INTU) | 0.0 | $5.0k | 10.00 | 500.00 | ||
| Netflix NFLX (NFLX) | 0.0 | $4.0k | 10.00 | 400.00 | ||
| Kla-Tencor Corp. Klac (KLAC) | 0.0 | $4.0k | NEW | 10.00 | 400.00 | |
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $4.0k | 10.00 | 400.00 | ||
| Microsoft Corp. MSFT (MSFT) | 0.0 | $3.0k | 10.00 | 300.00 | ||
| Signature Bank Sbny (SBNY) | 0.0 | $3.0k | 10.00 | 300.00 | ||
| Fortinet FTNT (FTNT) | 0.0 | $3.0k | NEW | 10.00 | 300.00 | |
| Paycom Software Payc (PAYC) | 0.0 | $3.0k | -99% | 10.00 | 300.00 | |
| VanEck Vectors Semiconductor ETF SMH (SMH) | 0.0 | $3.0k | 10.00 | 300.00 | ||
| Cadence Design Systems CDNS (CDNS) | 0.0 | $2.0k | NEW | 10.00 | 200.00 | |
| Apple Aapl (AAPL) | 0.0 | $2.0k | 10.00 | 200.00 | ||
| Qualcomm Qcom (QCOM) | 0.0 | $2.0k | NEW | 10.00 | 200.00 | |
| Meta Platforms FB (FB) | 0.0 | $2.0k | 10.00 | 200.00 | ||
| Workday, Inc. Class A Wday (WDAY) | 0.0 | $2.0k | 10.00 | 200.00 | ||
| Paylocity Holding Corp. Pcty (PCTY) | 0.0 | $2.0k | -99% | 10.00 | 200.00 | |
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $2.0k | 10.00 | 200.00 | ||
| Spotify Technology Spot (SPOT) | 0.0 | $2.0k | 10.00 | 200.00 | ||
| Airbnb, Inc. Class A Abnb (ABNB) | 0.0 | $2.0k | -99% | 10.00 | 200.00 | |
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Paychex Payx (PAYX) | 0.0 | $1.0k | NEW | 10.00 | 100.00 | |
| Applied Materials Amat (AMAT) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Advanced Micro Devices Amd (AMD) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| ON Semiconductor Corporation On (ON) | 0.0 | $1.0k | NEW | 10.00 | 100.00 | |
| Marvell Technology MRVL | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Teradyne Ter (TER) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Ambarella Amba (AMBA) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| RingCentral, Inc. Class A RNG (RNG) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Arista Networks Anet (ANET) | 0.0 | $1.0k | NEW | 10.00 | 100.00 | |
| Alibaba Group Holding Baba (BABA) | 0.0 | $1.0k | NEW | 10.00 | 100.00 | |
| Etsy Etsy (ETSY) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Teladoc Health Tdoc (TDOC) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| PayPal Holdings Pypl (PYPL) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Trade Desk, Inc. Class A TTD (TTD) | 0.0 | $1.0k | -99% | 10.00 | 100.00 | |
| Carvana Cvna (CVNA) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Roku, Inc. Class A Roku (ROKU) | 0.0 | $1.0k | -99% | 10.00 | 100.00 | |
| DocuSign Docu (DOCU) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Kornit Digital KRNT | 0.0 | $1.0k | -99% | 10.00 | 100.00 | |
| Zoom Video Communications ZM (ZM) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| ZoomInfo Technologies Zi (ZI) | 0.0 | $1.0k | NEW | 10.00 | 100.00 | |
| Unity Software U (U) | 0.0 | $1.0k | -99% | 10.00 | 100.00 | |
| Upstart Holdings Upst (UPST) | 0.0 | $1.0k | NEW | 10.00 | 100.00 | |
| Doximity, Inc. Class A Docs (DOCS) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Rivian Automotive Rivn (RIVN) | 0.0 | $1.0k | NEW | 10.00 | 100.00 | |
| SentinelOne, Inc. Class A S | 0.0 | $0 | 10.00 | 0.00 | ||
| Ford Motor Company F (F) | 0.0 | $0 | NEW | 10.00 | 0.00 | |
| Opendoor Technologies Open | 0.0 | $0 | NEW | 10.00 | 0.00 | |
| Twitter TWTR (TWTR) | 0.0 | $0 | 10.00 | 0.00 | ||
| Digital Turbine Apps (APPS) | 0.0 | $0 | -99% | 10.00 | 0.00 | |
| Zillow Group Z (ZG) | 0.0 | $0 | 10.00 | 0.00 | ||
| OptimizeRx Corp. Oprx (OPRX) | 0.0 | $0 | -99% | 10.00 | 0.00 | |
| Nio Nio (NIO) | 0.0 | $0 | 10.00 | 0.00 | ||
| Pinterest, Inc. Class A Pins (PINS) | 0.0 | $0 | 10.00 | 0.00 | ||
| Chewy, Inc. Class A Chwy (CHWY) | 0.0 | $0 | 10.00 | 0.00 | ||
| DraftKings, Inc. Class A DKNG (DKNG) | 0.0 | $0 | 10.00 | 0.00 | ||
| Li Auto Li (LI) | 0.0 | $0 | 10.00 | 0.00 | ||
| Palantir Technologies PLTR (PLTR) | 0.0 | $0 | 10.00 | 0.00 | ||
| XPeng Xpev (XPEV) | 0.0 | $0 | 10.00 | 0.00 | ||
| Roblox Corp. RBLX (RBLX) | 0.0 | $0 | 10.00 | 0.00 | ||
| Affirm Holdings, Inc. Class A Afrm (AFRM) | 0.0 | $0 | NEW | 10.00 | 0.00 | |
Past Filings by Berkshire Capital Holdings
SEC 13F filings are viewable for Berkshire Capital Holdings going back to 2018
- Berkshire Capital Holdings 2022 Q1 filed May 13, 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
- Berkshire Capital Holdings 2020 Q2 filed Aug. 13, 2020
- Berkshire Capital Holdings 2020 Q1 filed May 13, 2020
- Berkshire Capital Holdings 2019 Q4 filed Feb. 12, 2020
- Berkshire Capital Holdings 2019 Q3 filed Nov. 13, 2019
- Berkshire Capital Holdings 2019 Q2 filed Aug. 13, 2019
- Berkshire Capital Holdings 2019 Q1 filed May 13, 2019
- Berkshire Capital Holdings 2018 Q4 filed Feb. 8, 2019
- Berkshire Capital Holdings 2018 Q3 filed Nov. 14, 2018
- Berkshire Capital Holdings 2018 Q2 filed Aug. 10, 2018
- Berkshire Capital Holdings 2018 Q1 filed May 10, 2018