Berkshire Capital Holdings as of March 31, 2021
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Tsla (TSLA) | 6.1 | $53M | 80k | 667.94 | |
| Applied Materials Amat (AMAT) | 5.7 | $50M | 376k | 133.60 | |
| Nvidia Corp. Nvda (NVDA) | 4.8 | $42M | 78k | 533.92 | |
| DraftKings, Inc. Class A DKNG | 4.5 | $39M | 641k | 61.33 | |
| PayPal Holdings Pypl (PYPL) | 4.5 | $39M | 161k | 242.84 | |
| Digital Turbine Apps (APPS) | 4.3 | $38M | 468k | 80.36 | |
| Etsy Etsy (ETSY) | 4.2 | $37M | 184k | 201.67 | |
| HubSpot Hubs (HUBS) | 4.2 | $37M | 80k | 454.21 | |
| Square, Inc. Class A SQ (SQ) | 4.1 | $36M | 160k | 227.05 | |
| Shopify, Inc. Class A Shop (SHOP) | 4.1 | $36M | 33k | 1106.50 | |
| Snowflake, Inc. Class A Snow (SNOW) | 4.0 | $35M | 154k | 229.28 | |
| Sea Se (SE) | 3.9 | $34M | 154k | 223.23 | |
| Bill.com Holdings Bill (BILL) | 3.6 | $32M | 216k | 145.50 | |
| Peloton Interactive, Inc. Class A Pton (PTON) | 3.6 | $31M | 277k | 112.44 | |
| Pinterest, Inc. Class A Pins (PINS) | 3.5 | $30M | 411k | 74.03 | |
| Wayfair, Inc. Class A W (W) | 3.4 | $29M | 93k | 314.75 | |
| Penn National Gaming Penn (PENN) | 3.3 | $29M | 275k | 104.84 | |
| Trade Desk, Inc. Class A TTD (TTD) | 3.0 | $27M | 41k | 651.65 | |
| Chegg CHGG (CHGG) | 3.0 | $26M | 307k | 85.66 | |
| Zillow Z (ZG) | 2.9 | $26M | 197k | 129.64 | |
| Twilio, Inc. Class A Twlo (TWLO) | 2.9 | $25M | 75k | 340.76 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 2.6 | $22M | 123k | 182.51 | |
| Carvana Co. Class A Cvna (CVNA) | 2.2 | $19M | 74k | 262.40 | |
| XPeng Xpev (XPEV) | 2.1 | $19M | 508k | 36.51 | |
| RH RH | 2.1 | $18M | 31k | 596.61 | |
| Volkswagen Vwagy (VWAGY) | 1.9 | $17M | 463k | 36.30 | |
| Sonos Sono (SONO) | 1.9 | $17M | 443k | 37.47 | |
| Pacific Biosciences of California Pacb (PACB) | 1.6 | $14M | 414k | 33.31 | |
| Silvergate Capital Corp. Si (SICP) | 1.0 | $9.2M | 65k | 142.18 | |
| VanEck Vectors Semiconductor ETF SMH (SMH) | 1.0 | $8.7M | 36k | 243.56 | |
| Amazon.com Amzn (AMZN) | 0.0 | $31k | 10.00 | 3100.00 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $21k | 10.00 | 2100.00 | |
| MercadoLibre Meli (MELI) | 0.0 | $15k | 10.00 | 1500.00 | |
| Micro Strategy MSTR (MSTR) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Lam Research Corp. LRCX (LRCX) | 0.0 | $6.0k | 10.00 | 600.00 | |
| ASML Holding Asml | 0.0 | $6.0k | 10.00 | 600.00 | |
| Adobe Adbe (ADBE) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Netflix NFLX (NFLX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| ServiceNow Now (NOW) | 0.0 | $5.0k | 10.00 | 500.00 | |
| MasterCard, Inc. Class A Ma (MA) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Paycom Software Payc (PAYC) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Facebook, Inc. Class A FB (META) | 0.0 | $3.0k | 10.00 | 300.00 | |
| RingCentral, Inc. Class A RNG (RNG) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Veeva Systems, Inc. Class A Veev (VEEV) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Coupa Software Coup | 0.0 | $3.0k | 10.00 | 300.00 | |
| Roku, Inc. Class A Roku (ROKU) | 0.0 | $3.0k | 10.00 | 300.00 | |
| MongoDB, Inc. Class A MDB (MDB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Spotify Technology SA Spot (SPOT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Invesco QQQ 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 | |
| Signature Bank Sbny (SBNY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Baidu Bidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Skyworks Solutions SWKS (SWKS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Workday, Inc. Class A Wday (WDAY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Paylocity Holding Corp. Pcty (PCTY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Alibaba Group Holding Baba (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Qorvo Qrvo (QRVO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Teladoc Health Tdoc (TDOC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Atlassian Corporation Plc. Class A Team | 0.0 | $2.0k | 10.00 | 200.00 | |
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Zscaler ZS (ZS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| DocuSign Docu (DOCU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 10x Genomics TXG (TXG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Airbnb, Inc. Class A Abnb (ABNB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Apple Aapl (AAPL) | 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 | |
| Ambarella Amba (AMBA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Twitter TWTR | 0.0 | $1.0k | 10.00 | 100.00 | |
| JD.com JD (JD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Match Group MTCH | 0.0 | $1.0k | 10.00 | 100.00 | |
| Intellia Therapeutics Ntla (NTLA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CRISPR Therapeutics CRSP (CRSP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Snap, Inc. Class A Snap (SNAP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chewy, Inc. Class A Chwy (CHWY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marvell Technology Group MRVL | 0.0 | $0 | 10.00 | 0.00 | |
| Plug Power Plug (PLUG) | 0.0 | $0 | 10.00 | 0.00 | |
| Invitae Corp. Nvta (NVTAQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Nio Nio (NIO) | 0.0 | $0 | 10.00 | 0.00 | |
| Virgin Galactic Holdings, Inc. Class A Spce (SPCE) | 0.0 | $0 | 10.00 | 0.00 | |
| Magnite Mgni (MGNI) | 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 | |
| Fisker FSR (FSRN) | 0.0 | $0 | 10.00 | 0.00 | |
| Skillz SKLZ | 0.0 | $0 | 10.00 | 0.00 | |
| QuantumScape Corporation QS (QS) | 0.0 | $0 | 10.00 | 0.00 | |
| fuboTV Fubo (FUBO) | 0.0 | $0 | 10.00 | 0.00 |
