Berkshire Capital Holdings as of Sept. 30, 2021
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 90 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Tsla (TSLA) | 9.3 | $69M | 90k | 775.48 | |
| Sea Se (SE) | 8.2 | $61M | 192k | 318.73 | |
| MongoDB, Inc. Class A MDB (MDB) | 5.7 | $42M | 90k | 471.51 | |
| HubSpot Hubs (HUBS) | 5.3 | $40M | 59k | 676.09 | |
| Datadog, Inc. Class A Ddog (DDOG) | 5.1 | $38M | 268k | 141.35 | |
| Snowflake, Inc. Class A Snow (SNOW) | 5.1 | $38M | 125k | 302.43 | |
| MercadoLibre Meli (MELI) | 4.8 | $36M | 22k | 1679.39 | |
| Digital Turbine Apps (APPS) | 4.8 | $36M | 524k | 68.75 | |
| Snap, Inc. Class A Snap (SNAP) | 4.8 | $36M | 483k | 73.87 | |
| Unity Software U (U) | 4.7 | $35M | 277k | 126.25 | |
| OptimizeRx Corporation Oprx (OPRX) | 4.4 | $32M | 379k | 85.55 | |
| Square, Inc. Class A SQ (SQ) | 4.0 | $30M | 125k | 239.84 | |
| Atlassian Corporation Plc. Class A Team | 4.0 | $30M | 76k | 391.42 | |
| Kornit Digital KRNT | 3.9 | $29M | 199k | 144.74 | |
| Airbnb, Inc. Class A Abnb (ABNB) | 3.6 | $27M | 159k | 167.75 | |
| Palo Alto Networks Panw (PANW) | 3.1 | $23M | 48k | 479.00 | |
| Bill.com Holdings Bill (BILL) | 3.1 | $23M | 86k | 266.95 | |
| Trade Desk, Inc. Class A TTD (TTD) | 3.0 | $22M | 316k | 70.30 | |
| Zscaler ZS (ZS) | 3.0 | $22M | 84k | 262.22 | |
| ServiceNow Now (NOW) | 2.5 | $19M | 30k | 622.26 | |
| Roku, Inc. Class A Roku (ROKU) | 2.0 | $15M | 48k | 313.36 | |
| Repligen Corporation Rgen (RGEN) | 2.0 | $15M | 52k | 288.99 | |
| Paylocity Holding Corp. Pcty (PCTY) | 1.5 | $11M | 39k | 280.41 | |
| Paycom Software Payc (PAYC) | 1.2 | $8.7M | 18k | 495.76 | |
| Affirm Holdings Afrm | 1.0 | $7.5M | 63k | 119.13 | |
| Amazon.com Amzn (AMZN) | 0.0 | $33k | 10.00 | 3300.00 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $27k | 10.00 | 2700.00 | |
| Shopify, Inc. Class A Shop (SHOP) | 0.0 | $14k | 10.00 | 1400.00 | |
| 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 | |
| Netflix NFLX (NFLX) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Lam Research Corp. LRCX | 0.0 | $6.0k | 10.00 | 600.00 | |
| Intuit Intu (INTU) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Microsoft Corp. MSFT (MSFT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| MasterCard, Inc. Class A Ma (MA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Signature Bank Sbny (SBNY) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Facebook, Inc. Class A FB (META) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Workday, Inc. Class A Wday (WDAY) | 0.0 | $3.0k | 10.00 | 300.00 | |
| 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 | |
| PayPal Holdings Pypl (PYPL) | 0.0 | $3.0k | 10.00 | 300.00 | |
| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Twilio, Inc. Class A Twlo (TWLO) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Carvana Co. Class A Cvna (CVNA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| DocuSign Docu (DOCU) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Zoom Video Communications ZM (ZM) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Nvidia Corp. Nvda (NVDA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Skyworks Solutions SWKS (SWKS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ambarella Amba (AMBA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| RingCentral, Inc. Class A RNG (RNG) | 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 | |
| Match Group MTCH | 0.0 | $2.0k | 10.00 | 200.00 | |
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Spotify Technology SA Spot (SPOT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Coinbase Global Coin (COIN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| SentinelOne S | 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 | |
| Twitter TWTR | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chegg CHGG (CHGG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zillow Z (ZG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teladoc Health Tdoc (TDOC) | 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 | |
| Domo Domo (DOMO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pinterest, Inc. Class A Pins (PINS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chewy, Inc. Class A Chwy (CHWY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cloudflare Net (NET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Peloton Interactive, Inc. Class A Pton (PTON) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 10x Genomics TXG (TXG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Silvergate Capital Corp. - Class A Si (SICPQ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roblox Corporation RBLX (RBLX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Doximity Docs (DOCS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nio Nio (NIO) | 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 | |
| DraftKings, Inc. Class A DKNG | 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 |
