Berkshire Capital Holdings as of Dec. 31, 2022
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MongoDB, Inc. Class A MDB (MDB) | 7.8 | $15M | 75k | 196.84 | |
| Trade Desk, Inc. Class A TTD (TTD) | 7.1 | $13M | 300k | 44.83 | |
| Snowflake, Inc. Class A Snow (SNOW) | 7.1 | $13M | 93k | 143.54 | |
| Tesla Tsla (TSLA) | 7.0 | $13M | 107k | 123.18 | |
| Datadog, Inc. Class A Ddog (DDOG) | 7.0 | $13M | 179k | 73.50 | |
| Cloudflare, Inc. Class A Net (NET) | 6.9 | $13M | 287k | 45.21 | |
| HubSpot Hubs (HUBS) | 6.0 | $11M | 39k | 289.13 | |
| NVIDIA Corp. Nvda (NVDA) | 5.0 | $9.4M | 64k | 146.14 | |
| Block, Inc. Class A SQ (SQ) | 4.9 | $9.2M | 147k | 62.84 | |
| Bill.com Holdings Bill (BILL) | 4.9 | $9.2M | 85k | 108.96 | |
| MercadoLibre Meli (MELI) | 4.8 | $9.1M | 11k | 846.24 | |
| GitLab GTLB (GTLB) | 4.4 | $8.2M | 181k | 45.44 | |
| Shopify, Inc. Class A Shop (SHOP) | 4.0 | $7.5M | 216k | 34.71 | |
| ServiceNow Now (NOW) | 4.0 | $7.5M | 19k | 388.27 | |
| Celsius Holdings Celh (CELH) | 3.8 | $7.2M | 69k | 104.04 | |
| Ciena Corp Cien (CIEN) | 3.0 | $5.6M | 110k | 50.98 | |
| DoorDash, Inc. Class A Dash (DASH) | 2.5 | $4.7M | 97k | 48.82 | |
| Ambarella Amba (AMBA) | 2.5 | $4.7M | 57k | 82.23 | |
| Uber Technologies Uber (UBER) | 2.4 | $4.5M | 184k | 24.73 | |
| Okta, Inc. Class A Okta (OKTA) | 2.1 | $4.0M | 58k | 68.33 | |
| monday.com Mndy | 1.8 | $3.5M | 29k | 122.00 | |
| Sea Se (SE) | 1.0 | $1.9M | 36k | 52.03 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $18k | 200.00 | 88.23 | |
| Broadcom Avgo (AVGO) | 0.0 | $5.6k | 10.00 | 559.10 | |
| ASML Holding Asml | 0.0 | $5.5k | 10.00 | 546.40 | |
| Lam Research Corp. LRCX | 0.0 | $4.2k | 10.00 | 420.30 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $4.2k | 30.00 | 139.53 | |
| Intuit Intu (INTU) | 0.0 | $3.9k | 10.00 | 389.20 | |
| KLA Corporation Klac (KLAC) | 0.0 | $3.8k | 10.00 | 377.00 | |
| Adobe Adbe (ADBE) | 0.0 | $3.4k | 10.00 | 336.50 | |
| Paycom Software Payc (PAYC) | 0.0 | $3.1k | 10.00 | 310.30 | |
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $2.7k | 10.00 | 266.30 | |
| Enphase Energy Enph (ENPH) | 0.0 | $2.7k | 10.00 | 265.00 | |
| Fortinet FTNT (FTNT) | 0.0 | $2.4k | 50.00 | 48.90 | |
| Microsoft Corp. MSFT (MSFT) | 0.0 | $2.4k | 10.00 | 239.80 | |
| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $2.0k | 10.00 | 202.90 | |
| Paylocity Holding Corp. Pcty (PCTY) | 0.0 | $1.9k | 10.00 | 194.30 | |
| Cadence Design Systems CDNS (CDNS) | 0.0 | $1.6k | 10.00 | 160.60 | |
| Apple Aapl (AAPL) | 0.0 | $1.3k | 10.00 | 129.90 | |
| Cyberark Software Cybr (CYBR) | 0.0 | $1.3k | 10.00 | 129.70 | |
| Atlassian Corporation PLC Class A Team | 0.0 | $1.3k | 10.00 | 128.70 | |
| Arista Networks Anet (ANET) | 0.0 | $1.2k | 10.00 | 121.40 | |
| Meta Platforms, Inc. Class A Meta (META) | 0.0 | $1.2k | 10.00 | 120.30 | |
| Etsy Etsy (ETSY) | 0.0 | $1.2k | 10.00 | 119.80 | |
| Paychex Payx (PAYX) | 0.0 | $1.2k | 10.00 | 115.60 | |
| Zscaler ZS (ZS) | 0.0 | $1.1k | 10.00 | 111.90 | |
| Qualcomm Qcom (QCOM) | 0.0 | $1.1k | 10.00 | 109.90 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 0.0 | $1.1k | 10.00 | 105.30 | |
| Applied Materials Amat (AMAT) | 0.0 | $974.000000 | 10.00 | 97.40 | |
| Alibaba Group Holding Baba (BABA) | 0.0 | $881.000000 | 10.00 | 88.10 | |
| Teradyne Ter (TER) | 0.0 | $874.000000 | 10.00 | 87.40 | |
| Airbnb, Inc. Class A Abnb (ABNB) | 0.0 | $855.000000 | 10.00 | 85.50 | |
| Amazon.com Amzn (AMZN) | 0.0 | $840.000000 | 10.00 | 84.00 | |
| Spotify Technology Spot (SPOT) | 0.0 | $790.000000 | 10.00 | 79.00 | |
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 0.0 | $745.000000 | 10.00 | 74.50 | |
| PayPal Holdings Pypl (PYPL) | 0.0 | $712.000000 | 10.00 | 71.20 | |
| Wolfspeed Wolf (WOLF) | 0.0 | $690.000000 | 10.00 | 69.00 | |
| Zoom Video Communications, Inc. Class A ZM (ZM) | 0.0 | $677.000000 | 10.00 | 67.70 | |
| Advanced Micro Devices Amd (AMD) | 0.0 | $648.000000 | 10.00 | 64.80 | |
| ON Semiconductor Corporation On (ON) | 0.0 | $624.000000 | 10.00 | 62.40 | |
| BYD Company Byddy (BYDDY) | 0.0 | $491.000000 | 10.00 | 49.10 | |
| Twilio, Inc. Class A Twlo (TWLO) | 0.0 | $490.000000 | 10.00 | 49.00 | |
| Roku, Inc. Class A Roku (ROKU) | 0.0 | $407.000000 | 10.00 | 40.70 | |
| Chewy, Inc. Class A Chwy (CHWY) | 0.0 | $371.000000 | 10.00 | 37.10 | |
| Marvell Technology MRVL (MRVL) | 0.0 | $370.000000 | 10.00 | 37.00 | |
| Coinbase Global, Inc. Class A Coin (COIN) | 0.0 | $354.000000 | 10.00 | 35.40 | |
| Doximity, Inc. Class A Docs (DOCS) | 0.0 | $336.000000 | 10.00 | 33.60 | |
| Zillow Group, Inc. Class C Z (ZG) | 0.0 | $322.000000 | 10.00 | 32.20 | |
| ZoomInfo Technologies Zi (ZI) | 0.0 | $301.000000 | 10.00 | 30.10 | |
| Unity Software U (U) | 0.0 | $286.000000 | 10.00 | 28.60 | |
| Roblox Corporation Class A RBLX (RBLX) | 0.0 | $285.000000 | 10.00 | 28.50 | |
| Pure Storage, Inc. Class A PSTG (PSTG) | 0.0 | $268.000000 | 10.00 | 26.80 | |
| DigitalOcean Holdings Docn (DOCN) | 0.0 | $255.000000 | 10.00 | 25.50 | |
| Pinterest, Inc. Class A Pins (PINS) | 0.0 | $243.000000 | 10.00 | 24.30 | |
| Kornit Digital KRNT | 0.0 | $230.000000 | 10.00 | 23.00 | |
| Li Auto Li (LI) | 0.0 | $204.000000 | 10.00 | 20.40 | |
| Rivian Automotive, Inc. Class A Rivn (RIVN) | 0.0 | $184.000000 | 10.00 | 18.40 | |
| Digital Turbine Apps (APPS) | 0.0 | $152.000000 | 10.00 | 15.20 | |
| Domo, Inc. Class B Domo (DOMO) | 0.0 | $142.000000 | 10.00 | 14.20 | |
| DraftKings, Inc. Class A DKNG | 0.0 | $114.000000 | 10.00 | 11.40 | |
| XPeng Xpev (XPEV) | 0.0 | $99.000000 | 10.00 | 9.90 | |
| Nio Nio (NIO) | 0.0 | $98.000000 | 10.00 | 9.80 | |
| Affirm Holdings, Inc. Class A Afrm (AFRM) | 0.0 | $97.000000 | 10.00 | 9.70 | |
| Snap, Inc. Class A Snap (SNAP) | 0.0 | $90.000000 | 10.00 | 9.00 | |
| Palantir Technologies, Inc. Class PLTR (PLTR) | 0.0 | $64.000000 | 10.00 | 6.40 | |
| Polestar Automotive Holding UK PLC ADS Class A Psny (PSNY) | 0.0 | $53.000000 | 10.00 | 5.30 | |
| Opendoor Technologies Open (OPEN) | 0.0 | $12.000000 | 10.00 | 1.20 |
