Berkshire Capital Holdings as of June 30, 2021
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 96 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roku, Inc. Class A Roku (ROKU) | 7.9 | $67M | 146k | 459.25 | |
| Shopify, Inc. Class A Shop (SHOP) | 6.1 | $52M | 36k | 1460.99 | |
| PayPal Holdings Pypl (PYPL) | 5.7 | $49M | 168k | 291.48 | |
| Square, Inc. Class A SQ (SQ) | 5.0 | $43M | 174k | 243.80 | |
| Tesla Tsla (TSLA) | 4.9 | $42M | 62k | 679.70 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 4.9 | $42M | 166k | 251.31 | |
| Twilio, Inc. Class A Twlo (TWLO) | 4.2 | $36M | 90k | 394.16 | |
| Snap, Inc. Class A Snap (SNAP) | 4.0 | $34M | 505k | 68.14 | |
| Sea Se (SE) | 3.9 | $33M | 120k | 274.60 | |
| Nvidia Corp. Nvda (NVDA) | 3.8 | $32M | 40k | 800.10 | |
| Spotify Technology SA Spot (SPOT) | 3.7 | $31M | 113k | 275.59 | |
| Amazon.com Amzn (AMZN) | 3.5 | $30M | 8.6k | 3440.12 | |
| Microsoft Corp. MSFT (MSFT) | 3.0 | $26M | 96k | 270.90 | |
| Facebook, Inc. Class A FB (META) | 3.0 | $25M | 73k | 347.71 | |
| DocuSign Docu (DOCU) | 2.7 | $23M | 83k | 279.57 | |
| Zoom Video Communications ZM (ZM) | 2.7 | $23M | 60k | 387.04 | |
| MongoDB, Inc. Class A MDB (MDB) | 2.7 | $23M | 64k | 361.52 | |
| HubSpot Hubs (HUBS) | 2.7 | $23M | 39k | 582.72 | |
| Digital Turbine Apps (APPS) | 2.7 | $23M | 298k | 76.03 | |
| Pinterest, Inc. Class A Pins (PINS) | 2.6 | $23M | 285k | 78.95 | |
| Zscaler ZS (ZS) | 2.6 | $22M | 103k | 216.06 | |
| Peloton Interactive, Inc. Class A Pton (PTON) | 2.5 | $21M | 170k | 124.02 | |
| Unity Software U (U) | 2.3 | $19M | 175k | 109.83 | |
| RingCentral, Inc. Class A RNG (RNG) | 2.0 | $17M | 60k | 290.58 | |
| MercadoLibre Meli (MELI) | 2.0 | $17M | 11k | 1557.79 | |
| Coinbase Global Coin (COIN) | 2.0 | $17M | 67k | 253.30 | |
| Chewy, Inc. Class A Chwy (CHWY) | 2.0 | $17M | 209k | 79.71 | |
| CRISPR Therapeutics CRSP (CRSP) | 1.1 | $9.2M | 57k | 161.89 | |
| Li Auto Li (LI) | 1.0 | $8.6M | 247k | 34.94 | |
| 10x Genomics TXG (TXG) | 1.0 | $8.4M | 43k | 195.82 | |
| Nio Nio (NIO) | 0.8 | $6.8M | 129k | 53.20 | |
| XPeng Xpev (XPEV) | 0.8 | $6.4M | 145k | 44.42 | |
| Fisker FSR (FSRN) | 0.5 | $4.2M | 219k | 19.28 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $24k | 10.00 | 2400.00 | |
| Trade Desk, Inc. Class A TTD (TTD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Lam Research Corp. LRCX (LRCX) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Micro Strategy MSTR (MSTR) | 0.0 | $7.0k | 10.00 | 700.00 | |
| ASML Holding Asml | 0.0 | $7.0k | 10.00 | 700.00 | |
| RH RH | 0.0 | $7.0k | 10.00 | 700.00 | |
| Adobe Adbe (ADBE) | 0.0 | $6.0k | 10.00 | 600.00 | |
| ServiceNow Now (NOW) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Netflix NFLX (NFLX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| MasterCard, Inc. Class A Ma (MA) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Paycom Software Payc (PAYC) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Veeva Systems, Inc. Class A Veev (VEEV) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Wayfair, Inc. Class A W (W) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Atlassian Corporation Plc. Class A Team | 0.0 | $3.0k | 10.00 | 300.00 | |
| VanEck Vectors Semiconductor ETF SMH (SMH) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Coupa Software Coup | 0.0 | $3.0k | 10.00 | 300.00 | |
| Carvana Co. Class A Cvna (CVNA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| 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 | |
| Etsy Etsy (ETSY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Teladoc Health Tdoc (TDOC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Match Group MTCH | 0.0 | $2.0k | 10.00 | 200.00 | |
| Intellia Therapeutics Ntla (NTLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Bill.com Holdings Bill (BILL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Snowflake, Inc. Class A Snow (SNOW) | 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 | |
| Penn National Gaming Penn (PENN) | 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 | |
| Marvell Technology Group MRVL | 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 | |
| Chegg CHGG (CHGG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| JD.com JD (JD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zillow Z (ZG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| OptimizeRx Corporation Oprx (OPRX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lovesac Company Love (LOVE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Silvergate Capital Corp. - Class A Si (SICP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| DraftKings, Inc. Class A DKNG | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roblox Corporation RBLX (RBLX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pacific Biosciences of California Pacb (PACB) | 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 | |
| Sonos Sono (SONO) | 0.0 | $0 | 10.00 | 0.00 | |
| Volkswagen Vwagy (VWAGY) | 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 | |
| Palantir Technologies PLTR (PLTR) | 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 |
