Berkshire Capital Holdings as of March 31, 2018
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.8 | $18M | 12k | 1447.34 | |
| Microsoft Corporation (MSFT) | 9.1 | $10M | 111k | 91.27 | |
| Alibaba Group Holding (BABA) | 8.8 | $9.8M | 54k | 183.54 | |
| Servicenow (NOW) | 7.5 | $8.4M | 51k | 165.45 | |
| Netflix (NFLX) | 6.9 | $7.7M | 26k | 295.35 | |
| Nutanix Inc cl a (NTNX) | 5.0 | $5.6M | 114k | 49.11 | |
| salesforce (CRM) | 5.0 | $5.6M | 48k | 116.30 | |
| Applied Materials (AMAT) | 5.0 | $5.5M | 100k | 55.61 | |
| NVIDIA Corporation (NVDA) | 5.0 | $5.5M | 24k | 231.59 | |
| Lam Research Corporation (LRCX) | 4.9 | $5.5M | 27k | 203.16 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $5.5M | 25k | 216.08 | |
| Red Hat | 4.9 | $5.5M | 37k | 149.51 | |
| Square Inc cl a (SQ) | 4.7 | $5.3M | 108k | 49.20 | |
| Workday Inc cl a (WDAY) | 4.2 | $4.7M | 37k | 127.11 | |
| Micron Technology (MU) | 4.0 | $4.4M | 85k | 52.14 | |
| 3.0 | $3.4M | 116k | 29.01 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $726k | 700.00 | 1037.14 | |
| Arista Networks (ANET) | 0.3 | $337k | 1.3k | 255.30 | |
| Apple (AAPL) | 0.2 | $279k | 1.7k | 167.78 | |
| Facebook Inc cl a (META) | 0.2 | $281k | 1.8k | 159.79 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.6k | 10.00 | 160.10 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $762.000000 | 10.00 | 76.20 | |
| Tesla Motors (TSLA) | 0.0 | $2.7k | 10.00 | 266.10 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $533.000000 | 10.00 | 53.30 | |
| Paypal Holdings (PYPL) | 0.0 | $379.000000 | 5.00 | 75.80 |
