Berkshire Capital Holdings

Latest statistics and disclosures from Berkshire Capital Holdings's latest quarterly 13F-HR filing:

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Positions held by Berkshire Capital Holdings consolidated in one spreadsheet with up to 7 years of data

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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