Berkshire Capital Holdings as of Sept. 30, 2019
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 44 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 14.4 | $43M | 160k | 271.57 | |
| Apple (AAPL) | 7.0 | $21M | 94k | 223.97 | |
| Microsoft Corporation (MSFT) | 6.2 | $19M | 135k | 139.03 | |
| Alibaba Group Holding (BABA) | 6.0 | $18M | 107k | 167.23 | |
| Lam Research Corporation (LRCX) | 5.6 | $17M | 73k | 231.11 | |
| Applied Materials (AMAT) | 5.5 | $16M | 329k | 49.90 | |
| Shopify Inc cl a (SHOP) | 5.0 | $15M | 48k | 311.66 | |
| NVIDIA Corporation (NVDA) | 5.0 | $15M | 86k | 174.07 | |
| Marvell Technology Group | 5.0 | $15M | 599k | 24.97 | |
| Lattice Semiconductor (LSCC) | 4.8 | $14M | 785k | 18.29 | |
| Ringcentral (RNG) | 4.7 | $14M | 113k | 125.66 | |
| 4.5 | $14M | 328k | 41.20 | ||
| Coupa Software | 4.5 | $13M | 104k | 129.57 | |
| Twilio Inc cl a (TWLO) | 4.2 | $13M | 114k | 109.96 | |
| Veeva Sys Inc cl a (VEEV) | 4.0 | $12M | 79k | 152.69 | |
| salesforce (CRM) | 3.5 | $10M | 70k | 148.44 | |
| Insulet Corporation (PODD) | 3.4 | $10M | 61k | 164.93 | |
| Amazon (AMZN) | 3.2 | $9.8M | 5.6k | 1735.91 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $9.1M | 71k | 129.24 | |
| Zoom Video Communications In cl a (ZM) | 0.7 | $2.2M | 28k | 76.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.8k | 10.00 | 276.30 | |
| Cadence Design Systems (CDNS) | 0.0 | $661.000000 | 10.00 | 66.10 | |
| Qualcomm (QCOM) | 0.0 | $763.000000 | 10.00 | 76.30 | |
| Netflix (NFLX) | 0.0 | $2.7k | 10.00 | 267.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $290.000000 | 10.00 | 29.00 | |
| Micron Technology (MU) | 0.0 | $429.000000 | 10.00 | 42.90 | |
| Facebook Inc cl a (META) | 0.0 | $1.8k | 10.00 | 178.10 | |
| Servicenow (NOW) | 0.0 | $2.5k | 10.00 | 253.90 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.7k | 10.00 | 170.00 | |
| Chegg (CHGG) | 0.0 | $300.000000 | 10.00 | 30.00 | |
| Arista Networks (ANET) | 0.0 | $2.4k | 10.00 | 238.90 | |
| Zendesk | 0.0 | $729.000000 | 10.00 | 72.90 | |
| Paycom Software (PAYC) | 0.0 | $2.1k | 10.00 | 209.50 | |
| Cyberark Software (CYBR) | 0.0 | $998.000000 | 10.00 | 99.80 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 10.00 | 103.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.1k | 5.00 | 1221.20 | |
| Match | 0.0 | $714.000000 | 10.00 | 71.40 | |
| Square Inc cl a (SQ) | 0.0 | $620.000000 | 10.00 | 62.00 | |
| Atlassian Corp Plc cl a | 0.0 | $1.3k | 10.00 | 125.40 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $1.2k | 10.00 | 119.10 | |
| Okta Inc cl a (OKTA) | 0.0 | $985.000000 | 10.00 | 98.50 | |
| Roku (ROKU) | 0.0 | $1.0k | 10.00 | 101.80 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.2k | 10.00 | 120.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.9k | 10.00 | 188.80 |
