Berkshire Capital Holdings as of Sept. 30, 2020
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 69 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard, Inc. Class A Ma (MA) | 7.8 | $55M | 163k | 338.17 | |
| Amazon.com Amzn (AMZN) | 6.0 | $42M | 13k | 3148.73 | |
| Square SQ (SQ) | 5.7 | $41M | 249k | 162.55 | |
| Nvidia Corp. Nvda (NVDA) | 5.6 | $39M | 73k | 541.22 | |
| Tesla Tsla (TSLA) | 5.2 | $37M | 86k | 429.00 | |
| PayPal Holdings Pypl (PYPL) | 4.9 | $35M | 175k | 197.03 | |
| ServiceNow Now (NOW) | 4.5 | $32M | 66k | 485.00 | |
| Zillow Z (ZG) | 4.5 | $32M | 314k | 101.59 | |
| Peloton Interactive Pton (PTON) | 4.5 | $32M | 322k | 99.24 | |
| Shopify, Inc. Class A Shop (SHOP) | 4.4 | $31M | 30k | 1022.98 | |
| Qualcomm Qcom (QCOM) | 3.9 | $28M | 236k | 117.68 | |
| Adobe Adbe (ADBE) | 3.8 | $27M | 55k | 490.43 | |
| Marvell Technology Group MRVL | 3.8 | $27M | 678k | 39.70 | |
| DraftKings DKNG | 3.5 | $25M | 424k | 58.84 | |
| Trade Desk TTD (TTD) | 3.1 | $22M | 42k | 518.77 | |
| Veeva Systems, Inc. Class A Veev (VEEV) | 3.0 | $21M | 75k | 281.19 | |
| Coupa Software Coup | 3.0 | $21M | 76k | 274.25 | |
| Inphi Corp. Iphi | 2.9 | $21M | 185k | 112.25 | |
| Sea Se (SE) | 2.9 | $21M | 133k | 154.04 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 2.9 | $20M | 147k | 137.32 | |
| Penn National Gaming Penn (PENN) | 2.7 | $19M | 259k | 72.70 | |
| Zscaler Ord ZS (ZS) | 2.7 | $19M | 134k | 140.69 | |
| DocuSign Docu (DOCU) | 2.6 | $19M | 86k | 215.24 | |
| Digital Turbine Apps (APPS) | 2.2 | $15M | 469k | 32.74 | |
| Alibaba Group Holding Baba (BABA) | 2.1 | $15M | 50k | 293.98 | |
| Apple Aapl (AAPL) | 2.0 | $14M | 121k | 115.81 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $15k | 10.00 | 1500.00 | |
| MercadoLibre Meli (MELI) | 0.0 | $11k | 10.00 | 1100.00 | |
| Netflix NFLX (NFLX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Zoom Video Communications ZM (ZM) | 0.0 | $5.0k | 10.00 | 500.00 | |
| DexCom DXCM (DXCM) | 0.0 | $4.0k | 10.00 | 400.00 | |
| ASML Holding Asml | 0.0 | $4.0k | 10.00 | 400.00 | |
| RH RH | 0.0 | $4.0k | 10.00 | 400.00 | |
| Salesforce.com CRM (CRM) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Lam Research Corp. LRCX (LRCX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Lululemon Athletica Lulu (LULU) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Facebook, Inc. Class A FB (META) | 0.0 | $3.0k | 10.00 | 300.00 | |
| RingCentral RNG (RNG) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Paycom Software Payc (PAYC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Wayfair, Inc. Class A W (W) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Invesco QQQ Trust ETF QQQ (QQQ) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Microsoft Corp. MSFT (MSFT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Global Payments GPN (GPN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Splunk SPLK | 0.0 | $2.0k | 10.00 | 200.00 | |
| Paylocity Holding Corp. Pcty (PCTY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Teladoc Health Tdoc (TDOC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Atlassian Corporation Team | 0.0 | $2.0k | 10.00 | 200.00 | |
| VanEck Vectors Semiconductor ETF SMH (SMH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Twilio, Inc. Class A Twlo (TWLO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Okta Okta (OKTA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Roku Roku (ROKU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| MongoDB, Inc. Class A MDB (MDB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Spotify Technology SA Spot (SPOT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Taiwan Semiconductor Manufacturing TSM (TSM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Intel Corp. Intc (INTC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fiserv Fisv (FI) | 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 | |
| Skyworks Soltuions SWKS (SWKS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teradyne Ter (TER) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chegg CHGG (CHGG) | 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 | |
| Chewy Chwy (CHWY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Livongo Health Lvgo | 0.0 | $1.0k | 10.00 | 100.00 | |
| Datadog Ddog (DDOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Western Digital Corp. WDC (WDC) | 0.0 | $0 | 10.00 | 0.00 | |
| Micron Technology Mu (MU) | 0.0 | $0 | 10.00 | 0.00 | |
| Virgin Galactic Holdings Spce (SPCE) | 0.0 | $0 | 10.00 | 0.00 |
