Berkshire Capital Holdings as of March 31, 2022
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 92 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Tsla (TSLA) | 17.1 | $84M | 78k | 1077.60 | |
| MongoDB, Inc. Class A MDB (MDB) | 6.6 | $32M | 73k | 443.59 | |
| Block SQ (SQ) | 6.1 | $30M | 222k | 135.60 | |
| Cloudflare, Inc. Class A Net (NET) | 5.9 | $29M | 241k | 119.70 | |
| Palo Alto Networks Panw (PANW) | 4.6 | $23M | 36k | 622.51 | |
| Datadog, Inc. Class A Ddog (DDOG) | 4.6 | $22M | 148k | 151.47 | |
| NVIDIA Corp. Nvda (NVDA) | 4.0 | $20M | 71k | 272.86 | |
| MercadoLibre Meli (MELI) | 4.0 | $19M | 16k | 1189.50 | |
| Snap, Inc. Class A Snap (SNAP) | 3.9 | $19M | 535k | 35.99 | |
| Silvergate Capital Corp. - Class A Si | 3.8 | $19M | 125k | 150.57 | |
| Bill.com Holdings Bill (BILL) | 3.8 | $19M | 82k | 226.79 | |
| Atlassian Corporation PLC Class A Team | 3.7 | $18M | 62k | 293.83 | |
| Enphase Energy Enph (ENPH) | 3.6 | $18M | 88k | 201.77 | |
| Pure Storage PSTG | 3.5 | $17M | 485k | 35.31 | |
| Zscaler ZS (ZS) | 3.1 | $15M | 62k | 241.28 | |
| Snowflake, Inc. Class A Snow (SNOW) | 3.0 | $15M | 64k | 229.13 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 2.9 | $14M | 63k | 227.08 | |
| Twilio, Inc. Class A Twlo (TWLO) | 2.9 | $14M | 87k | 164.81 | |
| DoorDash Dash (DASH) | 2.8 | $14M | 118k | 117.19 | |
| Hubspot Hubs (HUBS) | 2.0 | $9.9M | 21k | 474.94 | |
| Sea Se (SE) | 2.0 | $9.6M | 80k | 119.79 | |
| DigitalOcean Holdings Docn (DOCN) | 1.9 | $9.5M | 165k | 57.85 | |
| Coinbase Global Coin (COIN) | 1.6 | $7.6M | 40k | 189.85 | |
| Wolfspeed Wolf (WOLF) | 1.5 | $7.3M | 64k | 113.86 | |
| Domo, Inc. Class B Domo (DOMO) | 1.1 | $5.5M | 109k | 50.57 | |
| Amazon.com Amzn (AMZN) | 0.0 | $33k | 10.00 | 3300.00 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $28k | 10.00 | 2800.00 | |
| ASML Holding Asml | 0.0 | $7.0k | 10.00 | 700.00 | |
| Shopify, Inc. Class A Shop (SHOP) | 0.0 | $7.0k | 10.00 | 700.00 | |
| ServiceNow Now (NOW) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Broadcom Avgo (AVGO) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Adobe Adbe (ADBE) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Lam Research Corp. LRCX (LRCX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Intuit Intu (INTU) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Netflix NFLX (NFLX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Kla-Tencor Corp. Klac (KLAC) | 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 | |
| Fortinet FTNT (FTNT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Paycom Software Payc (PAYC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| VanEck Vectors Semiconductor ETF SMH (SMH) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Cadence Design Systems CDNS (CDNS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Apple Aapl (AAPL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Qualcomm Qcom (QCOM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Meta Platforms FB (META) | 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 | |
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Spotify Technology Spot (SPOT) | 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 | |
| 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 | |
| ON Semiconductor Corporation On (ON) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marvell Technology 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 | |
| RingCentral, Inc. Class A RNG (RNG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Arista Networks Anet (ANET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Alibaba Group Holding Baba (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Etsy Etsy (ETSY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teladoc Health Tdoc (TDOC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| PayPal Holdings Pypl (PYPL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Trade Desk, Inc. Class A TTD (TTD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Carvana Cvna (CVNA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roku, Inc. Class A Roku (ROKU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| DocuSign Docu (DOCU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kornit Digital KRNT | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zoom Video Communications ZM (ZM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| ZoomInfo Technologies Zi (ZI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Unity Software U (U) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Upstart Holdings Upst (UPST) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Doximity, Inc. Class A Docs (DOCS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rivian Automotive Rivn (RIVN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| SentinelOne, Inc. Class A S | 0.0 | $0 | 10.00 | 0.00 | |
| Ford Motor Company F (F) | 0.0 | $0 | 10.00 | 0.00 | |
| Opendoor Technologies Open | 0.0 | $0 | 10.00 | 0.00 | |
| Twitter TWTR | 0.0 | $0 | 10.00 | 0.00 | |
| Digital Turbine Apps (APPS) | 0.0 | $0 | 10.00 | 0.00 | |
| Zillow Group Z (ZG) | 0.0 | $0 | 10.00 | 0.00 | |
| OptimizeRx Corp. Oprx (OPRX) | 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 | |
| Chewy, Inc. Class A Chwy (CHWY) | 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 | |
| Roblox Corp. RBLX (RBLX) | 0.0 | $0 | 10.00 | 0.00 | |
| Affirm Holdings, Inc. Class A Afrm (AFRM) | 0.0 | $0 | 10.00 | 0.00 |
