Berkshire Capital Holdings as of Sept. 30, 2018
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.0 | $24M | 12k | 2002.97 | |
| salesforce (CRM) | 7.8 | $16M | 100k | 159.03 | |
| Square Inc cl a (SQ) | 7.2 | $15M | 147k | 99.01 | |
| Microsoft Corporation (MSFT) | 6.8 | $14M | 122k | 114.37 | |
| Netflix (NFLX) | 6.6 | $13M | 36k | 374.14 | |
| Apple (AAPL) | 6.0 | $12M | 54k | 225.74 | |
| NVIDIA Corporation (NVDA) | 5.0 | $10M | 36k | 281.02 | |
| Twilio Inc cl a (TWLO) | 5.0 | $10M | 117k | 86.28 | |
| Intuitive Surgical (ISRG) | 5.0 | $10M | 18k | 574.02 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $10M | 37k | 269.95 | |
| Roku (ROKU) | 4.8 | $9.7M | 133k | 73.03 | |
| Ringcentral (RNG) | 4.7 | $9.5M | 102k | 93.05 | |
| Paypal Holdings (PYPL) | 4.6 | $9.4M | 107k | 87.84 | |
| Advanced Micro Devices (AMD) | 4.0 | $8.1M | 263k | 30.89 | |
| Grubhub | 3.8 | $7.7M | 56k | 138.62 | |
| Fortinet (FTNT) | 3.8 | $7.7M | 83k | 92.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.6M | 4.6k | 1207.13 | |
| Etsy (ETSY) | 2.6 | $5.3M | 104k | 51.38 | |
| NetApp (NTAP) | 2.3 | $4.7M | 55k | 85.89 | |
| Servicenow (NOW) | 0.4 | $820k | 4.2k | 195.70 | |
| Micron Technology (MU) | 0.0 | $0 | 10.00 | 0.00 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $0 | 10.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 0.0 | $0 | 10.00 | 0.00 | ||
| Arista Networks (ANET) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| New Relic | 0.0 | $1.0k | 10.00 | 100.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.0k | 10.00 | 200.00 |
