Berkshire Capital Holdings
Latest statistics and disclosures from Berkshire Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, TTD, MDB, Draftkings Inc Com Cl A, and represent 45.86% of Berkshire Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: Atlassian Corp Plc cl a (+$8.9M), NVDA (+$8.0M), AMZN (+$7.3M), DASH (+$6.1M), APP (+$6.1M), MELI (+$5.9M), COIN (+$5.1M), UBER, PANW, ZS.
- Reduced shares in these 10 stocks: META (-$12M), NFLX (-$8.4M), CELH (-$7.7M), MSTR (-$7.2M), SPOT (-$6.9M), BILL (-$6.8M), SNOW (-$6.3M), HUBS (-$5.1M), PLTR (-$5.1M), Monday.
- Sold out of its positions in Kornit Digital, DOCN, DOMO, W.
- Berkshire Capital Holdings was a net seller of stock by $-30M.
- Berkshire Capital Holdings has $204M in assets under management (AUM), dropping by -15.90%.
- Central Index Key (CIK): 0001133742
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Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp. Nvda (NVDA) | 15.0 | $31M | +35% | 70k | 434.99 |
|
| Tesla Tsla (TSLA) | 11.1 | $23M | -2% | 90k | 250.22 |
|
| Trade Desk, Inc. Class A TTD (TTD) | 7.0 | $14M | -15% | 184k | 78.15 |
|
| MongoDB, Inc. Class A MDB (MDB) | 6.9 | $14M | 41k | 345.86 |
|
|
| DraftKings, Inc. Class A DKNG | 5.9 | $12M | -6% | 412k | 29.44 |
|
| Global-e Online Glbe | 4.9 | $10M | -14% | 252k | 39.74 |
|
| Uber Technologies Uber (UBER) | 4.8 | $9.9M | +27% | 215k | 45.99 |
|
| Shopify, Inc. Class A Shop (SHOP) | 4.6 | $9.4M | -23% | 172k | 54.57 |
|
| Zscaler ZS (ZS) | 4.5 | $9.2M | +16% | 59k | 155.59 |
|
| Cloudflare, Inc. Class A Net (NET) | 4.5 | $9.1M | -21% | 144k | 63.04 |
|
| Atlassian Corporation PLC Class A Team | 4.4 | $8.9M | +441800% | 44k | 201.51 |
|
| Amazon.com Amzn (AMZN) | 3.6 | $7.3M | +572300% | 57k | 127.12 |
|
| Datadog, Inc. Class A Ddog (DDOG) | 3.0 | $6.2M | -30% | 68k | 91.09 |
|
| DoorDash, Inc. Class A Dash (DASH) | 3.0 | $6.1M | +772900% | 77k | 79.47 |
|
| AppLovin Corporation App (APP) | 3.0 | $6.1M | +1524100% | 152k | 39.96 |
|
| Snowflake, Inc. Class A Snow (SNOW) | 3.0 | $6.1M | -51% | 40k | 152.77 |
|
| MercadoLibre Meli (MELI) | 2.9 | $5.9M | +46800% | 4.7k | 1267.88 |
|
| HubSpot Hubs (HUBS) | 2.9 | $5.9M | -46% | 12k | 492.50 |
|
| Coinbase Global, Inc. Class A Coin (COIN) | 2.5 | $5.1M | +681400% | 68k | 75.08 |
|
| monday.com Mndy | 1.5 | $3.1M | -51% | 20k | 159.22 |
|
| Palo Alto Networks Panw (PANW) | 1.0 | $2.1M | +29266% | 8.8k | 234.44 |
|
| Broadcom Avgo (AVGO) | 0.0 | $8.3k | 10.00 | 830.60 |
|
|
| Lam Research Corp. LRCX (LRCX) | 0.0 | $6.3k | 10.00 | 626.80 |
|
|
| ASML Holding Asml | 0.0 | $5.9k | 10.00 | 588.70 |
|
|
| ServiceNow Now (NOW) | 0.0 | $5.6k | 10.00 | 559.00 |
|
|
| Intuit Intu (INTU) | 0.0 | $5.1k | 10.00 | 510.90 |
|
|
| Adobe Adbe (ADBE) | 0.0 | $5.1k | 10.00 | 509.90 |
|
|
| KLA Corporation Klac (KLAC) | 0.0 | $4.6k | 10.00 | 458.70 |
|
|
| Netflix NFLX (NFLX) | 0.0 | $3.8k | -99% | 10.00 | 377.60 |
|
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $3.6k | 10.00 | 358.30 |
|
|
| Micro Strategy MSTR (MSTR) | 0.0 | $3.3k | -99% | 10.00 | 328.30 |
|
| Microsoft Corp. MSFT (MSFT) | 0.0 | $3.2k | 10.00 | 315.80 |
|
|
| Meta Platforms, Inc. Class A Meta (META) | 0.0 | $3.0k | -99% | 10.00 | 300.20 |
|
| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $2.9k | 20.00 | 145.00 |
|
|
| Paycom Software Payc (PAYC) | 0.0 | $2.6k | 10.00 | 259.30 |
|
|
| Cadence Design Systems CDNS (CDNS) | 0.0 | $2.3k | 10.00 | 234.30 |
|
|
| Arista Networks Anet (ANET) | 0.0 | $1.8k | 10.00 | 183.90 |
|
|
| Paylocity Holding Corp. Pcty (PCTY) | 0.0 | $1.8k | 10.00 | 181.70 |
|
|
| Celsius Holdings Celh (CELH) | 0.0 | $1.7k | -99% | 10.00 | 171.60 |
|
| Apple Aapl (AAPL) | 0.0 | $1.7k | 10.00 | 171.20 |
|
|
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 0.0 | $1.7k | 10.00 | 167.40 |
|
|
| Cyberark Software Cybr (CYBR) | 0.0 | $1.6k | 10.00 | 163.80 |
|
|
| Spotify Technology Spot (SPOT) | 0.0 | $1.5k | -99% | 10.00 | 154.60 |
|
| Applied Materials Amat (AMAT) | 0.0 | $1.4k | 10.00 | 138.50 |
|
|
| Airbnb, Inc. Class A Abnb (ABNB) | 0.0 | $1.4k | 10.00 | 137.20 |
|
|
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $1.3k | 10.00 | 130.90 |
|
|
| Enphase Energy Enph (ENPH) | 0.0 | $1.2k | 10.00 | 120.20 |
|
|
| Qualcomm Qcom (QCOM) | 0.0 | $1.1k | 10.00 | 111.10 |
|
|
| BILL Holdings Bill (BILL) | 0.0 | $1.1k | -99% | 10.00 | 108.60 |
|
| Advanced Micro Devices Amd (AMD) | 0.0 | $1.0k | 10.00 | 102.80 |
|
|
| Teradyne Ter (TER) | 0.0 | $1.0k | 10.00 | 100.50 |
|
|
| ON Semiconductor Corporation On (ON) | 0.0 | $930.000000 | 10.00 | 93.00 |
|
|
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 0.0 | $869.000000 | 10.00 | 86.90 |
|
|
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $815.000000 | 10.00 | 81.50 |
|
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| Roku, Inc. Class A Roku (ROKU) | 0.0 | $706.000000 | 10.00 | 70.60 |
|
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| Zoom Video Communications, Inc. Class A ZM (ZM) | 0.0 | $699.000000 | 10.00 | 69.90 |
|
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| Etsy Etsy (ETSY) | 0.0 | $646.000000 | 10.00 | 64.60 |
|
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| Fortinet FTNT (FTNT) | 0.0 | $587.000000 | 10.00 | 58.70 |
|
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| PayPal Holdings Pypl (PYPL) | 0.0 | $585.000000 | 10.00 | 58.50 |
|
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| Twilio, Inc. Class A Twlo (TWLO) | 0.0 | $585.000000 | 10.00 | 58.50 |
|
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| Marvell Technology MRVL (MRVL) | 0.0 | $541.000000 | 10.00 | 54.10 |
|
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| Ambarella Amba (AMBA) | 0.0 | $530.000000 | 10.00 | 53.00 |
|
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| Ciena Corp Cien (CIEN) | 0.0 | $473.000000 | 10.00 | 47.30 |
|
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| Zillow Group, Inc. Class C Z (ZG) | 0.0 | $462.000000 | 10.00 | 46.20 |
|
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| GitLab GTLB (GTLB) | 0.0 | $452.000000 | 10.00 | 45.20 |
|
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| Block, Inc. Class A SQ (SQ) | 0.0 | $443.000000 | 10.00 | 44.30 |
|
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| Carvana Co. Class A Cvna (CVNA) | 0.0 | $420.000000 | 10.00 | 42.00 |
|
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| Wolfspeed Wolf (WOLF) | 0.0 | $381.000000 | 10.00 | 38.10 |
|
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| Pure Storage, Inc. Class A PSTG (PSTG) | 0.0 | $356.000000 | 10.00 | 35.60 |
|
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| Unity Software U (U) | 0.0 | $314.000000 | 10.00 | 31.40 |
|
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| Roblox Corporation Class A RBLX (RBLX) | 0.0 | $290.000000 | 10.00 | 29.00 |
|
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| Pinterest, Inc. Class A Pins (PINS) | 0.0 | $270.000000 | 10.00 | 27.00 |
|
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| C3.ai Ai (AI) | 0.0 | $255.000000 | 10.00 | 25.50 |
|
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| Rivian Automotive, Inc. Class A Rivn (RIVN) | 0.0 | $243.000000 | 10.00 | 24.30 |
|
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| HashiCorp HCP (HCP) | 0.0 | $228.000000 | 10.00 | 22.80 |
|
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| Fastly Fsly (FSLY) | 0.0 | $192.000000 | 10.00 | 19.20 |
|
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| Chewy, Inc. Class A Chwy (CHWY) | 0.0 | $183.000000 | 10.00 | 18.30 |
|
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| UiPath Path (PATH) | 0.0 | $171.000000 | 10.00 | 17.10 |
|
|
| ZoomInfo Technologies Zi (ZI) | 0.0 | $164.000000 | 10.00 | 16.40 |
|
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| Palantir Technologies, Inc. Class PLTR (PLTR) | 0.0 | $160.000000 | -99% | 10.00 | 16.00 |
|
| Snap, Inc. Class A Snap (SNAP) | 0.0 | $89.000000 | 10.00 | 8.90 |
|
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| Digital Turbine Apps (APPS) | 0.0 | $61.000000 | 10.00 | 6.10 |
|
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| Opendoor Technologies Open (OPEN) | 0.0 | $26.000000 | 10.00 | 2.60 |
|
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| Polestar Automotive Holding UK PLC ADS Class A Psny (PSNY) | 0.0 | $26.000000 | 10.00 | 2.60 |
|
Past Filings by Berkshire Capital Holdings
SEC 13F filings are viewable for Berkshire Capital Holdings going back to 2018
- 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
- 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