Berkshire Capital Holdings as of Dec. 31, 2020
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Aapl (AAPL) | 7.5 | $71M | 535k | 132.69 | |
| Tesla Tsla (TSLA) | 7.2 | $67M | 95k | 705.67 | |
| Square SQ (SQ) | 5.9 | $56M | 256k | 217.64 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 5.5 | $52M | 246k | 211.82 | |
| Roku Roku (ROKU) | 4.9 | $46M | 138k | 332.02 | |
| ServiceNow Now (NOW) | 4.8 | $45M | 82k | 550.43 | |
| Chegg CHGG (CHGG) | 4.7 | $44M | 488k | 90.33 | |
| Peloton Interactive Pton (PTON) | 4.6 | $43M | 286k | 151.72 | |
| PayPal Holdings Pypl (PYPL) | 4.2 | $39M | 168k | 234.20 | |
| Snap Snap (SNAP) | 4.1 | $38M | 762k | 50.07 | |
| Okta Okta (OKTA) | 4.0 | $38M | 149k | 254.26 | |
| Zscaler Ord ZS (ZS) | 4.0 | $38M | 189k | 199.71 | |
| Coupa Software Coup | 3.9 | $37M | 109k | 338.91 | |
| Shopify, Inc. Class A Shop (SHOP) | 3.9 | $36M | 32k | 1131.95 | |
| Twitter TWTR | 3.0 | $28M | 517k | 54.15 | |
| RingCentral RNG (RNG) | 3.0 | $28M | 73k | 378.97 | |
| Unity Software U (U) | 2.8 | $26M | 172k | 153.47 | |
| Sea Se (SE) | 2.6 | $24M | 122k | 199.05 | |
| Nio Nio (NIO) | 2.5 | $24M | 484k | 48.74 | |
| Snowflake Snow (SNOW) | 2.5 | $24M | 84k | 281.40 | |
| Zillow Z (ZG) | 2.3 | $21M | 165k | 129.80 | |
| Paycom Software Payc (PAYC) | 2.0 | $19M | 42k | 452.24 | |
| Digital Turbine Apps (APPS) | 1.9 | $18M | 318k | 56.56 | |
| DraftKings DKNG | 1.8 | $17M | 356k | 46.56 | |
| Paylocity Holding Corp. Pcty (PCTY) | 1.6 | $15M | 73k | 205.91 | |
| Trade Desk TTD (TTD) | 1.5 | $14M | 18k | 801.00 | |
| Twilio, Inc. Class A Twlo (TWLO) | 1.4 | $14M | 40k | 338.49 | |
| Marvell Technology Group MRVL | 1.0 | $9.4M | 199k | 47.54 | |
| Qorvo Qrvo (QRVO) | 1.0 | $9.4M | 57k | 166.27 | |
| Amazon.com Amzn (AMZN) | 0.0 | $33k | 10.00 | 3300.00 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $18k | 10.00 | 1800.00 | |
| MercadoLibre Meli (MELI) | 0.0 | $17k | 10.00 | 1700.00 | |
| Nvidia Corp. Nvda (NVDA) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Adobe Adbe (ADBE) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Netflix NFLX (NFLX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Lam Research Corp. LRCX (LRCX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| ASML Holding Asml | 0.0 | $5.0k | 10.00 | 500.00 | |
| MasterCard, Inc. Class A Ma (MA) | 0.0 | $4.0k | 10.00 | 400.00 | |
| RH RH | 0.0 | $4.0k | 10.00 | 400.00 | |
| MongoDB, Inc. Class A MDB (MDB) | 0.0 | $4.0k | 10.00 | 400.00 | |
| 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 | |
| Veeva Systems, Inc. Class A Veev (VEEV) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Spotify Technology SA Spot (SPOT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Invesco QQQ Trust ETF QQQ (QQQ) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Zoom Video Communications ZM (ZM) | 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 | |
| Qualcomm Qcom (QCOM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Skyworks Soltuions SWKS (SWKS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Workday Wday (WDAY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Alibaba Group Holding Baba (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Wayfair, Inc. Class A W (W) | 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 | |
| Carvava Cvna (CVNA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| DocuSign Docu (DOCU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Pinduoduo PDD (PDD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Taiwan Semiconductor Manufacturing TSM (TSM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Penn National Gaming Penn (PENN) | 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 | |
| Micron Technology Mu (MU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teradyne Ter (TER) | 0.0 | $1.0k | 10.00 | 100.00 | |
| JD.com JD (JD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pinterest Pins (PINS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chewy Chwy (CHWY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Datadog Ddog (DDOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Airbnb Abnb (ABNB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Virgin Galactic Holdings Spce | 0.0 | $0 | 10.00 | 0.00 | |
| Li Auto Li (LI) | 0.0 | $0 | 10.00 | 0.00 | |
| Palantir Technologies PLTR (PLTR) | 0.0 | $0 | 10.00 | 0.00 | |
| XPeng Xpev (XPEV) | 0.0 | $0 | 10.00 | 0.00 |
