Berkshire Capital Holdings as of June 30, 2020
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon.Com Amzn (AMZN) | 9.6 | $53M | 19k | 2758.80 | |
| Apple Aapl (AAPL) | 8.9 | $49M | 135k | 364.80 | |
| Microsoft Corp. MSFT (MSFT) | 8.0 | $44M | 217k | 203.51 | |
| Tesla Tsla (TSLA) | 6.1 | $34M | 31k | 1079.82 | |
| Shopify Shop (SHOP) | 6.1 | $34M | 35k | 949.20 | |
| Nvidia Corp. Nvda (NVDA) | 4.9 | $27M | 71k | 379.91 | |
| Square SQ (SQ) | 4.5 | $25M | 236k | 104.94 | |
| VanEck Vectors Semiconductor ETF SMH (SMH) | 4.0 | $22M | 145k | 152.80 | |
| RingCentral RNG (RNG) | 4.0 | $22M | 77k | 285.01 | |
| Splunk SPLK | 3.9 | $21M | 107k | 198.70 | |
| Twilio Twlo (TWLO) | 3.7 | $21M | 94k | 219.42 | |
| Coupa Software Inc. Ord Coup | 3.5 | $19M | 69k | 277.04 | |
| Zoom Video Communications ZM (ZM) | 3.5 | $19M | 75k | 253.54 | |
| Trade Desk TTD (TTD) | 3.4 | $19M | 46k | 406.49 | |
| Crowdstrike Holdings Cl A Ord CRWD (CRWD) | 3.1 | $17M | 172k | 100.29 | |
| Adobe Adbe (ADBE) | 3.1 | $17M | 39k | 435.30 | |
| PayPal Holdings Pypl (PYPL) | 3.0 | $17M | 96k | 174.23 | |
| Peloton Interactive Pton (PTON) | 3.0 | $16M | 284k | 57.77 | |
| Datadog Ddog (DDOG) | 2.9 | $16M | 185k | 86.95 | |
| Netflix NFLX (NFLX) | 2.9 | $16M | 35k | 455.03 | |
| Mercadolibre Meli (MELI) | 2.9 | $16M | 16k | 985.74 | |
| RH RH | 2.9 | $16M | 63k | 248.89 | |
| Lululemon Athletica Lulu (LULU) | 2.1 | $12M | 38k | 312.01 | |
| Wayfair W (W) | 0.0 | $20k | 100.00 | 200.00 | |
| Alphabet Googl (GOOGL) | 0.0 | $14k | 10.00 | 1400.00 | |
| DexCom DXCM (DXCM) | 0.0 | $4.0k | 10.00 | 400.00 | |
| ASML Holding Asml | 0.0 | $4.0k | 10.00 | 400.00 | |
| Servicenow Now (NOW) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Mastercard Ma (MA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Lam Research Corp. LRCX (LRCX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Paycom Software Payc (PAYC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Spotify Technology Spot (SPOT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Global Payments GPN (GPN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Salesforce.Com CRM (CRM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Facebook FB (META) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Veeva Systems Inc- Class A Veev (VEEV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Alibaba Group Holding Baba (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Atlassian Corporation Team | 0.0 | $2.0k | 10.00 | 200.00 | |
| Okta Okta (OKTA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Mongodb Cl A Ord MDB (MDB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Invesco QQQ Trust QQQ (QQQ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| DocuSign Docu (DOCU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Alteryx Ayx | 0.0 | $2.0k | 10.00 | 200.00 | |
| Taiwan Semiconductor TSM (TSM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Intel Corp. Intc (INTC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Qualcomm Qcom (QCOM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Applied Materials Amat (AMAT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Advanced Micro Devices Amd (AMD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Micron Technology Mu (MU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Skyworks Soltuions SWKS (SWKS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teradyne Ter (TER) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Inphi Corporation Iphi | 0.0 | $1.0k | 10.00 | 100.00 | |
| Paylocity Holding Corp. Pcty (PCTY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| JD.com JD (JD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Qorvo Qrvo (QRVO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roku Roku (ROKU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Western Digital Corp. WDC (WDC) | 0.0 | $0 | 10.00 | 0.00 | |
| Marvell Technology Group MRVL | 0.0 | $0 | 10.00 | 0.00 | |
| Lattice Semiconductor Corp. LSCC (LSCC) | 0.0 | $0 | 10.00 | 0.00 | |
| Chewy Chwy (CHWY) | 0.0 | $0 | 10.00 | 0.00 | |
| Virgin Galactic Holdings Spce | 0.0 | $0 | 10.00 | 0.00 |
