Berkshire Capital Holdings as of June 30, 2022
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Tsla (TSLA) | 14.0 | $36M | 54k | 673.42 | |
| Snowflake, Inc. Class A Snow (SNOW) | 8.0 | $21M | 149k | 139.06 | |
| MongoDB, Inc. Class A MDB (MDB) | 7.9 | $21M | 79k | 259.50 | |
| Datadog, Inc. Class A Ddog (DDOG) | 6.0 | $16M | 163k | 95.24 | |
| Cloudflare, Inc. Class A Net (NET) | 5.5 | $14M | 324k | 43.75 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 5.0 | $13M | 76k | 168.56 | |
| Atlassian Corporation PLC Class A Team | 4.9 | $13M | 68k | 187.41 | |
| Hubspot Hubs (HUBS) | 4.9 | $13M | 43k | 300.66 | |
| Block SQ (SQ) | 4.6 | $12M | 194k | 61.46 | |
| BYD Co. Ltd. Un Byddy (BYDDY) | 4.4 | $11M | 141k | 80.48 | |
| Zoom Video Communications ZM (ZM) | 4.0 | $10M | 96k | 107.97 | |
| Bill.com Holdings Bill (BILL) | 4.0 | $10M | 94k | 109.94 | |
| MercadoLibre Meli (MELI) | 3.7 | $9.7M | 15k | 636.88 | |
| DigitalOcean Holdings Docn (DOCN) | 3.5 | $9.0M | 218k | 41.36 | |
| ServiceNow Now (NOW) | 3.0 | $7.9M | 17k | 475.54 | |
| Zscaler ZS (ZS) | 3.0 | $7.9M | 53k | 149.52 | |
| Wolfspeed Wolf (WOLF) | 3.0 | $7.7M | 121k | 63.45 | |
| Pure Storage PSTG | 2.8 | $7.4M | 287k | 25.71 | |
| Nio Nio (NIO) | 2.8 | $7.4M | 339k | 21.72 | |
| Okta, Inc. Class A Okta (OKTA) | 2.5 | $6.5M | 72k | 90.40 | |
| Roku, Inc. Class A Roku (ROKU) | 2.5 | $6.5M | 79k | 82.14 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $22k | 10.00 | 2200.00 | |
| Amazon.com Amzn (AMZN) | 0.0 | $21k | 200.00 | 105.00 | |
| ASML Holding Asml | 0.0 | $5.0k | 10.00 | 500.00 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Broadcom Avgo (AVGO) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Adobe Adbe (ADBE) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Lam Research Corp. LRCX | 0.0 | $4.0k | 10.00 | 400.00 | |
| Intuit Intu (INTU) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Microsoft Corp. MSFT (MSFT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Kla-Tencor Corp. Klac (KLAC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Fortinet FTNT (FTNT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Paycom Software Payc (PAYC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Signature Bank Sbny (SBNY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| NVIDIA Corp. Nvda (NVDA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cadence Design Systems CDNS (CDNS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Enphase Energy Enph (ENPH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Meta Platforms Meta (META) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Paylocity Holding Corp. Pcty (PCTY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| VanEck Vectors Semiconductor ETF SMH (SMH) | 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 | |
| Apple Aapl (AAPL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Qualcomm Qcom (QCOM) | 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 | |
| Opendoor Technologies Open | 0.0 | $1.0k | 10.00 | 100.00 | |
| Celsius Holdings Celh (CELH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ambarella Amba (AMBA) | 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 | |
| Cyberark Software Cybr (CYBR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Digital Turbine Apps (APPS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zillow Group Z (ZG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Etsy Etsy (ETSY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Shopify, Inc. Class A Shop (SHOP) | 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 | |
| Twilio, Inc. Class A Twlo (TWLO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Trade Desk, Inc. Class A TTD (TTD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Snap, Inc. Class A Snap (SNAP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Carvana Cvna (CVNA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sea Se (SE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Spotify Technology Spot (SPOT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Domo, Inc. Class B Domo (DOMO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kornit Digital KRNT | 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 | |
| Silvergate Capital Corp. - Class A Si (SICPQ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| DraftKings, Inc. Class A DKNG | 0.0 | $1.0k | 10.00 | 100.00 | |
| ZoomInfo Technologies Zi (ZI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Li Auto Li (LI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Palantir Technologies PLTR (PLTR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| XPeng Xpev (XPEV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Unity Software U (U) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Airbnb, Inc. Class A Abnb (ABNB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| DoorDash Dash (DASH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roblox Corp. RBLX (RBLX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Affirm Holdings, Inc. Class A Afrm (AFRM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Coinbase Global Coin (COIN) | 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 | |
| Polestar Automotive Cl A ADS Psny (PSNY) | 0.0 | $1.0k | 10.00 | 100.00 |
