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 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