Berkshire Capital Holdings
Latest statistics and disclosures from Berkshire Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, SE, MDB, HUBS, DDOG, and represent 33.63% of Berkshire Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: DDOG (+$38M), SNOW (+$38M), OPRX (+$32M), TEAM (+$30M), Kornit Digital (+$29M), ABNB (+$27M), PANW (+$23M), SE (+$23M), BILL (+$23M), TTD (+$22M).
- Started 9 new stock positions in Kornit Digital, DOCS, DOMO, Affirm Holdings, Sprint Nextel Corporation, RGEN, INTU, DDOG, NET.
- Reduced shares in these 10 stocks: PYPL (-$50M), SHOP (-$50M), CRWD (-$33M), ROKU (-$31M), MSFT (-$29M), PINS (-$29M), AMZN (-$28M), TWLO (-$27M), DOCU (-$25M), SPOT (-$23M).
- Sold out of its positions in BABA, BIDU, COUP, FSR, FUBO, NVTA, JD, LOVE, MGNI, MSTR. PACB, PLUG, QS, SKLZ, SPCE.
- Berkshire Capital Holdings was a net seller of stock by $-31M.
- Berkshire Capital Holdings has $745M in assets under management (AUM), dropping by -12.84%.
- 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Tsla (TSLA) | 9.3 | $69M | +44% | 90k | 775.48 | |
| Sea Se (SE) | 8.2 | $61M | +59% | 192k | 318.73 | |
| MongoDB, Inc. Class A MDB (MDB) | 5.7 | $42M | +39% | 90k | 471.51 | |
| HubSpot Hubs (HUBS) | 5.3 | $40M | +50% | 59k | 676.09 | |
| Datadog, Inc. Class A Ddog (DDOG) | 5.1 | $38M | NEW | 268k | 141.35 | |
| Snowflake, Inc. Class A Snow (SNOW) | 5.1 | $38M | +1247700% | 125k | 302.43 | |
| MercadoLibre Meli (MELI) | 4.8 | $36M | +94% | 22k | 1679.39 | |
| Digital Turbine Apps (APPS) | 4.8 | $36M | +75% | 524k | 68.75 | |
| Snap, Inc. Class A Snap (SNAP) | 4.8 | $36M | -4% | 483k | 73.87 | |
| Unity Software U (U) | 4.7 | $35M | +58% | 277k | 126.25 | |
| OptimizeRx Corporation Oprx (OPRX) | 4.4 | $32M | +3786700% | 379k | 85.55 | |
| Square, Inc. Class A SQ (SQ) | 4.0 | $30M | -28% | 125k | 239.84 | |
| Atlassian Corporation Plc. Class A Team (TEAM) | 4.0 | $30M | +761300% | 76k | 391.42 | |
| Kornit Digital KRNT | 3.9 | $29M | NEW | 199k | 144.74 | |
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| Airbnb, Inc. Class A Abnb (ABNB) | 3.6 | $27M | +1592400% | 159k | 167.75 | |
| Palo Alto Networks Panw (PANW) | 3.1 | $23M | +477900% | 48k | 479.00 | |
| Bill.com Holdings Bill (BILL) | 3.1 | $23M | +855800% | 86k | 266.95 | |
| Trade Desk, Inc. Class A TTD (TTD) | 3.0 | $22M | +315730% | 316k | 70.30 | |
| Zscaler ZS (ZS) | 3.0 | $22M | -18% | 84k | 262.22 | |
| ServiceNow Now (NOW) | 2.5 | $19M | +304000% | 30k | 622.26 | |
| Roku, Inc. Class A Roku (ROKU) | 2.0 | $15M | -67% | 48k | 313.36 | |
| Repligen Corporation Rgen (RGEN) | 2.0 | $15M | NEW | 52k | 288.99 | |
| Paylocity Holding Corp. Pcty (PCTY) | 1.5 | $11M | +388900% | 39k | 280.41 | |
| Paycom Software Payc (PAYC) | 1.2 | $8.7M | +174500% | 18k | 495.76 | |
| Affirm Holdings Afrm | 1.0 | $7.5M | NEW | 63k | 119.13 | |
| Amazon.com Amzn (AMZN) | 0.0 | $33k | -99% | 10.00 | 3300.00 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $27k | 10.00 | 2700.00 | ||
| Shopify, Inc. Class A Shop (SHOP) | 0.0 | $14k | -99% | 10.00 | 1400.00 | |
| ASML Holding Asml | 0.0 | $7.0k | 10.00 | 700.00 | ||
| RH RH | 0.0 | $7.0k | 10.00 | 700.00 | ||
| Adobe Adbe (ADBE) | 0.0 | $6.0k | 10.00 | 600.00 | ||
| Netflix NFLX (NFLX) | 0.0 | $6.0k | 10.00 | 600.00 | ||
| Lam Research Corp. LRCX (LRCX) | 0.0 | $6.0k | 10.00 | 600.00 | ||
| Intuit Intu (INTU) | 0.0 | $5.0k | NEW | 10.00 | 500.00 | |
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $4.0k | 10.00 | 400.00 | ||
| Microsoft Corp. MSFT (MSFT) | 0.0 | $3.0k | -99% | 10.00 | 300.00 | |
| MasterCard, Inc. Class A Ma (MA) | 0.0 | $3.0k | 10.00 | 300.00 | ||
| Signature Bank Sbny (SBNY) | 0.0 | $3.0k | 10.00 | 300.00 | ||
| Facebook, Inc. Class A FB (FB) | 0.0 | $3.0k | -99% | 10.00 | 300.00 | |
| Workday, Inc. Class A Wday (WDAY) | 0.0 | $3.0k | 10.00 | 300.00 | ||
| Veeva Systems, Inc. Class A Veev (VEEV) | 0.0 | $3.0k | 10.00 | 300.00 | ||
| Wayfair, Inc. Class A W (W) | 0.0 | $3.0k | 10.00 | 300.00 | ||
| PayPal Holdings Pypl (PYPL) | 0.0 | $3.0k | -99% | 10.00 | 300.00 | |
| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $3.0k | 10.00 | 300.00 | ||
| Twilio, Inc. Class A Twlo (TWLO) | 0.0 | $3.0k | -99% | 10.00 | 300.00 | |
| Carvana Co. Class A Cvna (CVNA) | 0.0 | $3.0k | 10.00 | 300.00 | ||
| DocuSign Docu (DOCU) | 0.0 | $3.0k | -99% | 10.00 | 300.00 | |
| Zoom Video Communications ZM (ZM) | 0.0 | $3.0k | -99% | 10.00 | 300.00 | |
| Nvidia Corp. Nvda (NVDA) | 0.0 | $2.0k | -99% | 10.00 | 200.00 | |
| Skyworks Solutions SWKS (SWKS) | 0.0 | $2.0k | 10.00 | 200.00 | ||
| Ambarella Amba (AMBA) | 0.0 | $2.0k | 10.00 | 200.00 | ||
| RingCentral, Inc. Class A RNG (RNG) | 0.0 | $2.0k | -99% | 10.00 | 200.00 | |
| Qorvo Qrvo (QRVO) | 0.0 | $2.0k | 10.00 | 200.00 | ||
| Etsy Etsy (ETSY) | 0.0 | $2.0k | 10.00 | 200.00 | ||
| Match Group MTCH | 0.0 | $2.0k | 10.00 | 200.00 | ||
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $2.0k | 10.00 | 200.00 | ||
| Spotify Technology SA Spot (SPOT) | 0.0 | $2.0k | -99% | 10.00 | 200.00 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 0.0 | $2.0k | -99% | 10.00 | 200.00 | |
| Coinbase Global Coin (COIN) | 0.0 | $2.0k | -99% | 10.00 | 200.00 | |
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| SentinelOne S | 0.0 | $1.0k | NEW | 10.00 | 100.00 | |
| Apple Aapl (AAPL) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Penn National Gaming Penn (PENN) | 0.0 | $1.0k | 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 | ||
| Micron Technology Mu (MU) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Marvell Technology Group MRVL | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Teradyne Ter (TER) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Twitter TWTR (TWTR) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Chegg CHGG (CHGG) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Zillow Z (ZG) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Teladoc Health Tdoc (TDOC) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Intellia Therapeutics Ntla (NTLA) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| CRISPR Therapeutics CRSP (CRSP) | 0.0 | $1.0k | -99% | 10.00 | 100.00 | |
| Domo Domo (DOMO) | 0.0 | $1.0k | NEW | 10.00 | 100.00 | |
| Pinterest, Inc. Class A Pins (PINS) | 0.0 | $1.0k | -99% | 10.00 | 100.00 | |
| Chewy, Inc. Class A Chwy (CHWY) | 0.0 | $1.0k | -99% | 10.00 | 100.00 | |
| Cloudflare Net (NET) | 0.0 | $1.0k | NEW | 10.00 | 100.00 | |
| Peloton Interactive, Inc. Class A Pton (PTON) | 0.0 | $1.0k | -99% | 10.00 | 100.00 | |
| 10x Genomics TXG (TXG) | 0.0 | $1.0k | -99% | 10.00 | 100.00 | |
| Silvergate Capital Corp. - Class A Si (SI) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Roblox Corporation RBLX (RBLX) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Doximity Docs (DOCS) | 0.0 | $1.0k | NEW | 10.00 | 100.00 | |
| Nio Nio (NIO) | 0.0 | $0 | -99% | 10.00 | 0.00 | |
| Sonos Sono (SONO) | 0.0 | $0 | 10.00 | 0.00 | ||
| Volkswagen Vwagy (VWAGY) | 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 | -99% | 10.00 | 0.00 | |
| Palantir Technologies PLTR (PLTR) | 0.0 | $0 | 10.00 | 0.00 | ||
| XPeng Xpev (XPEV) | 0.0 | $0 | -99% | 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 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