Berkshire Capital Holdings as of Dec. 31, 2021
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Tsla (TSLA) | 11.0 | $82M | 78k | 1056.78 | |
| Marvell Technology Group MRVL | 7.0 | $52M | 598k | 87.49 | |
| Zscaler ZS (ZS) | 5.2 | $39M | 121k | 321.33 | |
| Arista Networks Anet (ANET) | 4.9 | $36M | 253k | 143.75 | |
| Fortinet FTNT (FTNT) | 4.8 | $36M | 100k | 359.40 | |
| Palo Alto Networks Panw (PANW) | 4.7 | $35M | 63k | 556.76 | |
| Applied Materials Amat (AMAT) | 4.6 | $34M | 218k | 157.36 | |
| Silvergate Capital Corp. - Class A Si | 4.5 | $34M | 228k | 148.20 | |
| Snowflake, Inc. Class A Snow (SNOW) | 4.4 | $33M | 96k | 338.75 | |
| NVIDIA Corp. Nvda (NVDA) | 4.2 | $32M | 108k | 294.11 | |
| ZoomInfo Technologies Zi (ZI) | 4.0 | $30M | 471k | 64.20 | |
| MongoDB, Inc. Class A MDB (MDB) | 3.9 | $30M | 56k | 529.35 | |
| Hubspot Hubs (HUBS) | 3.5 | $27M | 40k | 659.14 | |
| Datadog, Inc. Class A Ddog (DDOG) | 3.5 | $27M | 149k | 178.11 | |
| Digital Turbine Apps (APPS) | 3.5 | $26M | 424k | 60.99 | |
| Unity Software U (U) | 3.0 | $23M | 157k | 142.99 | |
| ON Semiconductor Corporation On (ON) | 3.0 | $22M | 329k | 67.92 | |
| Trade Desk, Inc. Class A TTD (TTD) | 2.8 | $21M | 225k | 91.64 | |
| Coinbase Global Coin (COIN) | 2.7 | $20M | 80k | 252.38 | |
| Lam Research Corp. LRCX (LRCX) | 2.3 | $18M | 24k | 719.15 | |
| Kornit Digital KRNT | 2.3 | $18M | 115k | 152.25 | |
| Roblox Corp. RBLX (RBLX) | 2.1 | $16M | 150k | 103.16 | |
| Atlassian Corporation PLC Class A Team | 2.0 | $15M | 39k | 381.29 | |
| MercadoLibre Meli (MELI) | 1.5 | $11M | 8.5k | 1348.35 | |
| DigitalOcean Holdings Docn (DOCN) | 1.5 | $11M | 139k | 80.33 | |
| XPeng Xpev (XPEV) | 1.0 | $7.5M | 150k | 50.33 | |
| Ford Motor Company F (F) | 1.0 | $7.5M | 361k | 20.77 | |
| Shopify, Inc. Class A Shop (SHOP) | 1.0 | $7.5M | 5.4k | 1377.35 | |
| Amazon.com Amzn (AMZN) | 0.0 | $33k | 10.00 | 3300.00 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $29k | 10.00 | 2900.00 | |
| ASML Holding Asml | 0.0 | $8.0k | 10.00 | 800.00 | |
| Broadcom Avgo (AVGO) | 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 | |
| Intuit Intu (INTU) | 0.0 | $6.0k | 10.00 | 600.00 | |
| ServiceNow Now (NOW) | 0.0 | $6.0k | 10.00 | 600.00 | |
| 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 | |
| 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 | |
| Signature Bank Sbny (SBNY) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Meta Platforms FB (META) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Workday, Inc. Class A Wday (WDAY) | 0.0 | $3.0k | 10.00 | 300.00 | |
| VanEck Vectors 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 | |
| Apple Aapl (AAPL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Qualcomm Qcom (QCOM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Teradyne Ter (TER) | 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 | |
| Paylocity Holding Corp. Pcty (PCTY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Etsy Etsy (ETSY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| PayPal Holdings Pypl (PYPL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Block SQ (SQ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Carvana Cvna (CVNA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Roku, Inc. Class A Roku (ROKU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sea Se (SE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Spotify Technology Spot (SPOT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| DocuSign Docu (DOCU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Zoom Video Communications ZM (ZM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Bill.com Holdings Bill (BILL) | 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 | |
| Paychex Payx (PAYX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| SentinelOne, Inc. Class A S | 0.0 | $1.0k | 10.00 | 100.00 | |
| Advanced Micro Devices Amd (AMD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zillow Group Z (ZG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teladoc Health Tdoc (TDOC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| OptimizeRx Corp. Oprx (OPRX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chewy, Inc. Class A Chwy (CHWY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cloudflare, Inc. Class A Net (NET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Doximity, Inc. Class A Docs (DOCS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wolfspeed Wolf (WOLF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Affirm Holdings, Inc. Class A Afrm | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rivian Automotive Rivn (RIVN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Open Table Open | 0.0 | $0 | 10.00 | 0.00 | |
| Twitter TWTR | 0.0 | $0 | 10.00 | 0.00 | |
| Snap, Inc. Class A Snap (SNAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Domo, Inc. Class B Domo (DOMO) | 0.0 | $0 | 10.00 | 0.00 | |
| Nio Nio (NIO) | 0.0 | $0 | 10.00 | 0.00 | |
| Pinterest, Inc. Class A Pins (PINS) | 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 |
