Berkshire Capital Holdings as of Dec. 31, 2019
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.9 | $34M | 228k | 149.62 | |
| Ringcentral (RNG) | 7.9 | $25M | 144k | 171.44 | |
| Applied Materials (AMAT) | 7.6 | $24M | 400k | 59.65 | |
| NVIDIA Corporation (NVDA) | 7.0 | $22M | 104k | 211.18 | |
| Marvell Technology Group | 6.1 | $19M | 727k | 26.39 | |
| Advanced Micro Devices (AMD) | 5.9 | $19M | 453k | 40.98 | |
| Servicenow (NOW) | 5.2 | $16M | 57k | 283.00 | |
| Global Payments (GPN) | 5.1 | $16M | 88k | 180.51 | |
| Apple (AAPL) | 5.0 | $16M | 59k | 263.20 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $15M | 51k | 300.10 | |
| Fiserv (FI) | 4.5 | $14M | 123k | 115.35 | |
| Lam Research Corporation (LRCX) | 3.9 | $12M | 45k | 274.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $12M | 9.4k | 1301.82 | |
| MasterCard Incorporated (MA) | 3.5 | $11M | 39k | 285.39 | |
| Roku (ROKU) | 3.1 | $9.8M | 62k | 158.93 | |
| Alibaba Group Holding (BABA) | 3.1 | $9.8M | 54k | 182.35 | |
| Shopify Inc cl a (SHOP) | 3.0 | $9.4M | 30k | 317.04 | |
| salesforce (CRM) | 3.0 | $9.4M | 57k | 164.19 | |
| Teradyne (TER) | 2.4 | $7.6M | 118k | 63.85 | |
| Facebook Inc cl a (META) | 2.1 | $6.4M | 33k | 197.52 | |
| Asml Holding (ASML) | 1.9 | $6.1M | 23k | 268.88 | |
| Amazon (AMZN) | 0.0 | $17k | 10.00 | 1700.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Intel Corporation (INTC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Netflix (NFLX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Micron Technology (MU) | 0.0 | $0 | 10.00 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $10k | 100.00 | 100.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $0 | 10.00 | 0.00 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Paycom Software (PAYC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Match | 0.0 | $1.0k | 10.00 | 100.00 | |
| Square Inc cl a (SQ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Atlassian Corp Plc cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Coupa Software | 0.0 | $2.0k | 10.00 | 200.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.0k | 10.00 | 200.00 |
