Berkshire Capital Holdings as of Sept. 30, 2022
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Tsla (TSLA) | 8.0 | $20M | 75k | 265.25 | |
| Snowflake, Inc. Class A Snow (SNOW) | 7.3 | $18M | 107k | 169.96 | |
| Cloudflare, Inc. Class A Net (NET) | 6.9 | $17M | 312k | 55.31 | |
| Trade Desk, Inc. Class A TTD (TTD) | 6.7 | $17M | 281k | 59.75 | |
| Datadog, Inc. Class A Ddog (DDOG) | 6.6 | $17M | 186k | 88.78 | |
| Bill.com Holdings Bill (BILL) | 5.4 | $13M | 101k | 132.37 | |
| MercadoLibre Meli (MELI) | 4.9 | $12M | 15k | 827.79 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 4.9 | $12M | 74k | 164.81 | |
| MongoDB, Inc. Class A MDB (MDB) | 4.9 | $12M | 61k | 198.55 | |
| Amazon.com Amzn (AMZN) | 4.8 | $12M | 105k | 113.00 | |
| Zscaler ZS (ZS) | 4.6 | $11M | 70k | 164.37 | |
| ZoomInfo Technologies Zi (ZI) | 4.0 | $10M | 239k | 41.66 | |
| Roblox Corporation Class A RBLX (RBLX) | 3.5 | $8.7M | 244k | 35.84 | |
| DraftKings, Inc. Class A DKNG | 3.5 | $8.7M | 576k | 15.14 | |
| DigitalOcean Holdings Docn (DOCN) | 3.1 | $7.6M | 210k | 36.17 | |
| Atlassian Corporation PLC Class A Team | 3.0 | $7.5M | 36k | 210.58 | |
| HubSpot Hubs (HUBS) | 3.0 | $7.4M | 27k | 270.10 | |
| Rivian Automotive, Inc. Class A Rivn (RIVN) | 2.5 | $6.2M | 189k | 32.91 | |
| Kornit Digital KRNT | 2.3 | $5.7M | 215k | 26.61 | |
| monday.com Mndy | 2.3 | $5.6M | 50k | 113.34 | |
| Celsius Holdings Celh (CELH) | 2.0 | $5.0M | 55k | 90.69 | |
| GitLab GTLB (GTLB) | 2.0 | $4.9M | 96k | 51.22 | |
| Block, Inc. Class A SQ (SQ) | 2.0 | $4.9M | 89k | 54.99 | |
| Shopify, Inc. Class A Shop (SHOP) | 1.9 | $4.8M | 179k | 26.94 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $19k | 200.00 | 95.00 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Lam Research Corp. LRCX (LRCX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Intuit Intu (INTU) | 0.0 | $4.0k | 10.00 | 400.00 | |
| ASML Holding Asml | 0.0 | $4.0k | 10.00 | 400.00 | |
| ServiceNow Now (NOW) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Broadcom Avgo (AVGO) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Adobe Adbe (ADBE) | 0.0 | $3.0k | 10.00 | 300.00 | |
| KLA Corporation Klac (KLAC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Enphase Energy Enph (ENPH) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Paycom Software Payc (PAYC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Invesco QQQ ETF QQQ | 0.0 | $3.0k | 10.00 | 300.00 | |
| Microsoft Corp. MSFT (MSFT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Signature Bank Sbny (SBNY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cadence Design Systems CDNS (CDNS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Fortinet FTNT (FTNT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Paylocity Holding Corp. Pcty (PCTY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cyberark Software Cybr (CYBR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| VanEck 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 | |
| NVIDIA Corp. Nvda (NVDA) | 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 | |
| Teradyne Ter (TER) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Meta Platforms, Inc. Class A Meta (META) | 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 | |
| Etsy Etsy (ETSY) | 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 | |
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roku, Inc. Class A Roku (ROKU) | 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 | |
| Zoom Video Communications, Inc. Class A ZM (ZM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Silvergate Capital Corp. - Class A Si (SICP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Airbnb, Inc. Class A Abnb (ABNB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Coinbase Global, Inc. Class A Coin (COIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wolfspeed Wolf (WOLF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marvell Technology MRVL | 0.0 | $0 | 10.00 | 0.00 | |
| Opendoor Technologies Open | 0.0 | $0 | 10.00 | 0.00 | |
| BYD Company Byddy (BYDDY) | 0.0 | $0 | 10.00 | 0.00 | |
| Digital Turbine Apps (APPS) | 0.0 | $0 | 10.00 | 0.00 | |
| Zillow Group, Inc. Class C Z (ZG) | 0.0 | $0 | 10.00 | 0.00 | |
| Teladoc Health Tdoc (TDOC) | 0.0 | $0 | 10.00 | 0.00 | |
| Snap, Inc. Class A Snap (SNAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Carvana Co. Class A Cvna (CVNA) | 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 | |
| Uber Technologies Uber (UBER) | 0.0 | $0 | 10.00 | 0.00 | |
| Chewy, Inc. Class A Chwy (CHWY) | 0.0 | $0 | 10.00 | 0.00 | |
| Li Auto Li (LI) | 0.0 | $0 | 10.00 | 0.00 | |
| Palantir Technologies, Inc. Class PLTR (PLTR) | 0.0 | $0 | 10.00 | 0.00 | |
| XPeng Xpev (XPEV) | 0.0 | $0 | 10.00 | 0.00 | |
| Unity Software U (U) | 0.0 | $0 | 10.00 | 0.00 | |
| DoorDash, Inc. Class A Dash (DASH) | 0.0 | $0 | 10.00 | 0.00 | |
| Affirm Holdings, Inc. Class A Afrm (AFRM) | 0.0 | $0 | 10.00 | 0.00 | |
| Doximity, Inc. Class A Docs (DOCS) | 0.0 | $0 | 10.00 | 0.00 | |
| Pure Storage PSTG | 0.0 | $0 | 10.00 | 0.00 | |
| Polestar Automotive Cl A ADS Psny (PSNY) | 0.0 | $0 | 10.00 | 0.00 |
