Berkshire Capital Holdings as of June 30, 2019
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.1 | $21M | 108k | 193.00 | |
| MasterCard Incorporated (MA) | 6.7 | $20M | 74k | 264.53 | |
| Twilio Inc cl a (TWLO) | 6.0 | $18M | 130k | 136.35 | |
| Adobe Systems Incorporated (ADBE) | 6.0 | $18M | 59k | 294.65 | |
| Amazon (AMZN) | 5.9 | $17M | 9.1k | 1893.65 | |
| Microsoft Corporation (MSFT) | 5.9 | $17M | 129k | 133.96 | |
| Servicenow (NOW) | 5.6 | $17M | 60k | 274.58 | |
| Paycom Software (PAYC) | 5.0 | $15M | 64k | 226.73 | |
| Alibaba Group Holding (BABA) | 4.6 | $13M | 79k | 169.45 | |
| Netflix (NFLX) | 4.0 | $12M | 32k | 367.32 | |
| Arista Networks (ANET) | 4.0 | $12M | 45k | 259.62 | |
| Square Inc cl a (SQ) | 3.9 | $12M | 159k | 72.53 | |
| Workday Inc cl a (WDAY) | 3.9 | $11M | 55k | 205.59 | |
| Shopify Inc cl a (SHOP) | 3.1 | $9.1M | 30k | 300.17 | |
| Zendesk | 3.0 | $8.8M | 99k | 89.03 | |
| Atlassian Corp Plc cl a | 3.0 | $8.9M | 68k | 130.85 | |
| Veeva Sys Inc cl a (VEEV) | 3.0 | $8.6M | 53k | 162.10 | |
| Paypal Holdings (PYPL) | 2.9 | $8.6M | 75k | 114.46 | |
| Chegg (CHGG) | 2.7 | $7.8M | 203k | 38.59 | |
| Cadence Design Systems (CDNS) | 2.6 | $7.6M | 107k | 70.81 | |
| Coupa Software | 2.5 | $7.5M | 59k | 126.62 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.1 | $6.2M | 56k | 110.18 | |
| NVIDIA Corporation (NVDA) | 2.0 | $5.9M | 36k | 164.22 | |
| Advanced Micro Devices (AMD) | 2.0 | $5.8M | 191k | 30.37 | |
| Roku (ROKU) | 2.0 | $5.8M | 64k | 90.57 | |
| Slack Technologies | 0.5 | $1.5M | 40k | 37.50 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Apple (AAPL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| salesforce (CRM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Marvell Technology Group | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ringcentral (RNG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 0.0 | $0 | 10.00 | 0.00 | ||
| Cyberark Software (CYBR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Match | 0.0 | $1.0k | 10.00 | 100.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.0k | 10.00 | 200.00 |
