Berkshire Capital Holdings as of June 30, 2018
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.1 | $22M | 13k | 1699.77 | |
| Facebook Inc cl a (META) | 8.1 | $13M | 65k | 194.32 | |
| salesforce (CRM) | 7.7 | $12M | 88k | 136.40 | |
| Microsoft Corporation (MSFT) | 7.4 | $11M | 116k | 98.61 | |
| Netflix (NFLX) | 6.9 | $11M | 27k | 391.44 | |
| Square Inc cl a (SQ) | 5.9 | $9.2M | 149k | 61.64 | |
| 5.0 | $7.7M | 176k | 43.67 | ||
| NVIDIA Corporation (NVDA) | 4.9 | $7.6M | 32k | 236.89 | |
| NetApp (NTAP) | 4.9 | $7.6M | 97k | 78.53 | |
| Tesla Motors (TSLA) | 4.9 | $7.6M | 22k | 342.95 | |
| Palo Alto Networks (PANW) | 4.1 | $6.4M | 31k | 205.48 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $6.4M | 26k | 243.81 | |
| Ringcentral (RNG) | 3.6 | $5.5M | 78k | 70.35 | |
| Alibaba Group Holding (BABA) | 3.1 | $4.8M | 26k | 185.52 | |
| Arista Networks (ANET) | 2.9 | $4.5M | 17k | 257.49 | |
| Roku (ROKU) | 2.5 | $3.9M | 92k | 42.62 | |
| Twilio Inc cl a (TWLO) | 2.5 | $3.9M | 69k | 56.03 | |
| Nutanix Inc cl a (NTNX) | 2.5 | $3.8M | 74k | 51.57 | |
| New Relic | 2.0 | $3.1M | 31k | 100.58 | |
| Spotify Technology Sa (SPOT) | 1.9 | $3.0M | 18k | 168.23 | |
| Iqiyi (IQ) | 0.9 | $1.4M | 45k | 32.31 | |
| Apple (AAPL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Micron Technology (MU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.0k | 10.00 | 200.00 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Servicenow (NOW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 5.00 | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0k | 5.00 | 1200.00 |
