Berkshire Capital Holdings as of March 31, 2023
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Tsla (TSLA) | 10.1 | $23M | 109k | 207.46 | |
| Cloudflare, Inc. Class A Net (NET) | 6.9 | $16M | 252k | 61.66 | |
| NVIDIA Corp. Nvda (NVDA) | 6.5 | $15M | 53k | 277.77 | |
| Meta Platforms, Inc. Class A Meta (META) | 6.5 | $15M | 68k | 211.94 | |
| Roku, Inc. Class A Roku (ROKU) | 6.1 | $14M | 208k | 65.82 | |
| HubSpot Hubs (HUBS) | 5.7 | $13M | 30k | 428.75 | |
| Sea Se (SE) | 5.7 | $13M | 146k | 86.55 | |
| MercadoLibre Meli (MELI) | 4.9 | $11M | 8.2k | 1318.06 | |
| Snowflake, Inc. Class A Snow (SNOW) | 4.7 | $10M | 67k | 154.29 | |
| Trade Desk, Inc. Class A TTD (TTD) | 4.5 | $10M | 165k | 60.91 | |
| MongoDB, Inc. Class A MDB (MDB) | 4.3 | $9.5M | 41k | 233.12 | |
| DigitalOcean Holdings Docn (DOCN) | 4.1 | $9.1M | 231k | 39.17 | |
| DoorDash, Inc. Class A Dash (DASH) | 4.0 | $8.9M | 140k | 63.56 | |
| Zillow Group, Inc. Class C Z (ZG) | 3.6 | $8.0M | 180k | 44.47 | |
| Advanced Micro Devices Amd (AMD) | 3.5 | $7.8M | 80k | 98.01 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 3.5 | $7.8M | 57k | 137.26 | |
| Shopify, Inc. Class A Shop (SHOP) | 3.5 | $7.8M | 162k | 47.94 | |
| Micro Strategy MSTR (MSTR) | 3.4 | $7.7M | 26k | 292.32 | |
| Marvell Technology MRVL (MRVL) | 2.9 | $6.5M | 149k | 43.30 | |
| Spotify Technology Spot (SPOT) | 2.9 | $6.4M | 48k | 133.62 | |
| Datadog, Inc. Class A Ddog (DDOG) | 1.5 | $3.3M | 46k | 72.66 | |
| monday.com Mndy | 1.4 | $3.0M | 21k | 142.75 | |
| ASML Holding Asml | 0.0 | $6.8k | 10.00 | 680.70 | |
| Broadcom Avgo (AVGO) | 0.0 | $6.4k | 10.00 | 641.50 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $6.0k | 30.00 | 199.73 | |
| Lam Research Corp. LRCX (LRCX) | 0.0 | $5.3k | 10.00 | 530.10 | |
| ServiceNow Now (NOW) | 0.0 | $4.6k | 10.00 | 464.70 | |
| Intuit Intu (INTU) | 0.0 | $4.5k | 10.00 | 445.80 | |
| KLA Corporation Klac (KLAC) | 0.0 | $4.0k | 10.00 | 399.20 | |
| Adobe Adbe (ADBE) | 0.0 | $3.9k | 10.00 | 385.40 | |
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $3.2k | 10.00 | 320.90 | |
| Paycom Software Payc (PAYC) | 0.0 | $3.0k | 10.00 | 304.00 | |
| Microsoft Corp. MSFT (MSFT) | 0.0 | $2.9k | 10.00 | 288.30 | |
| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $2.6k | 10.00 | 263.20 | |
| Enphase Energy Enph (ENPH) | 0.0 | $2.1k | 10.00 | 210.30 | |
| Cadence Design Systems CDNS (CDNS) | 0.0 | $2.1k | 10.00 | 210.10 | |
| Paylocity Holding Corp. Pcty (PCTY) | 0.0 | $2.0k | 10.00 | 198.80 | |
| Atlassian Corporation PLC Class A Team | 0.0 | $1.7k | 10.00 | 171.20 | |
| Arista Networks Anet (ANET) | 0.0 | $1.7k | 10.00 | 167.90 | |
| Apple Aapl (AAPL) | 0.0 | $1.6k | 10.00 | 164.90 | |
| Cyberark Software Cybr (CYBR) | 0.0 | $1.5k | 10.00 | 148.00 | |
| Qualcomm Qcom (QCOM) | 0.0 | $1.3k | 10.00 | 127.60 | |
| Airbnb, Inc. Class A Abnb (ABNB) | 0.0 | $1.2k | 10.00 | 124.40 | |
| Applied Materials Amat (AMAT) | 0.0 | $1.2k | 10.00 | 122.80 | |
| Zscaler ZS (ZS) | 0.0 | $1.2k | 10.00 | 116.80 | |
| Etsy Etsy (ETSY) | 0.0 | $1.1k | 10.00 | 111.30 | |
| Teradyne Ter (TER) | 0.0 | $1.1k | 10.00 | 107.50 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $1.0k | 10.00 | 103.70 | |
| Amazon.com Amzn (AMZN) | 0.0 | $1.0k | 10.00 | 103.30 | |
| Alibaba Group Holding Baba (BABA) | 0.0 | $1.0k | 10.00 | 102.20 | |
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 0.0 | $930.000000 | 10.00 | 93.00 | |
| Celsius Holdings Celh (CELH) | 0.0 | $929.000000 | 10.00 | 92.90 | |
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $862.000000 | 10.00 | 86.20 | |
| ON Semiconductor Corporation On (ON) | 0.0 | $823.000000 | 10.00 | 82.30 | |
| BILL Holdings Bill (BILL) | 0.0 | $811.000000 | 10.00 | 81.10 | |
| Ambarella Amba (AMBA) | 0.0 | $774.000000 | 10.00 | 77.40 | |
| PayPal Holdings Pypl (PYPL) | 0.0 | $759.000000 | 10.00 | 75.90 | |
| Pinduoduo PDD (PDD) | 0.0 | $759.000000 | 10.00 | 75.90 | |
| Zoom Video Communications, Inc. Class A ZM (ZM) | 0.0 | $738.000000 | 10.00 | 73.80 | |
| Block, Inc. Class A SQ (SQ) | 0.0 | $687.000000 | 10.00 | 68.70 | |
| Coinbase Global, Inc. Class A Coin (COIN) | 0.0 | $676.000000 | 10.00 | 67.60 | |
| Twilio, Inc. Class A Twlo (TWLO) | 0.0 | $666.000000 | 10.00 | 66.60 | |
| Fortinet FTNT (FTNT) | 0.0 | $665.000000 | 10.00 | 66.50 | |
| Wolfspeed Wolf (WOLF) | 0.0 | $650.000000 | 10.00 | 65.00 | |
| BYD Company Byddy (BYDDY) | 0.0 | $588.000000 | 10.00 | 58.80 | |
| Ciena Corp Cien (CIEN) | 0.0 | $525.000000 | 10.00 | 52.50 | |
| Roblox Corporation Class A RBLX (RBLX) | 0.0 | $450.000000 | 10.00 | 45.00 | |
| JD.com JD (JD) | 0.0 | $439.000000 | 10.00 | 43.90 | |
| Chewy, Inc. Class A Chwy (CHWY) | 0.0 | $374.000000 | 10.00 | 37.40 | |
| Wayfair, Inc. Class A W (W) | 0.0 | $343.000000 | 10.00 | 34.30 | |
| GitLab GTLB (GTLB) | 0.0 | $343.000000 | 10.00 | 34.30 | |
| C3.ai Ai (AI) | 0.0 | $336.000000 | 10.00 | 33.60 | |
| Unity Software U (U) | 0.0 | $324.000000 | 10.00 | 32.40 | |
| Uber Technologies Uber (UBER) | 0.0 | $317.000000 | 10.00 | 31.70 | |
| HashiCorp HCP (HCP) | 0.0 | $293.000000 | 10.00 | 29.30 | |
| Pinterest, Inc. Class A Pins (PINS) | 0.0 | $273.000000 | 10.00 | 27.30 | |
| Pure Storage, Inc. Class A PSTG (PSTG) | 0.0 | $255.000000 | 10.00 | 25.50 | |
| Li Auto Li (LI) | 0.0 | $250.000000 | 10.00 | 25.00 | |
| ZoomInfo Technologies Zi (ZI) | 0.0 | $247.000000 | 10.00 | 24.70 | |
| Kornit Digital KRNT | 0.0 | $194.000000 | 10.00 | 19.40 | |
| DraftKings, Inc. Class A DKNG | 0.0 | $194.000000 | 10.00 | 19.40 | |
| Fastly Fsly (FSLY) | 0.0 | $178.000000 | 10.00 | 17.80 | |
| UiPath Path (PATH) | 0.0 | $176.000000 | 10.00 | 17.60 | |
| AppLovin Corporation App (APP) | 0.0 | $158.000000 | 10.00 | 15.80 | |
| Rivian Automotive, Inc. Class A Rivn (RIVN) | 0.0 | $155.000000 | 10.00 | 15.50 | |
| Domo, Inc. Class B Domo (DOMO) | 0.0 | $142.000000 | 10.00 | 14.20 | |
| Digital Turbine Apps (APPS) | 0.0 | $124.000000 | 10.00 | 12.40 | |
| Peloton Interactive, Inc. Class A Pton (PTON) | 0.0 | $113.000000 | 10.00 | 11.30 | |
| Snap, Inc. Class A Snap (SNAP) | 0.0 | $112.000000 | 10.00 | 11.20 | |
| XPeng Xpev (XPEV) | 0.0 | $111.000000 | 10.00 | 11.10 | |
| Nio Nio (NIO) | 0.0 | $105.000000 | 10.00 | 10.50 | |
| Palantir Technologies, Inc. Class PLTR (PLTR) | 0.0 | $85.000000 | 10.00 | 8.50 | |
| Polestar Automotive Holding UK PLC ADS Class A Psny (PSNY) | 0.0 | $38.000000 | 10.00 | 3.80 | |
| Opendoor Technologies Open (OPEN) | 0.0 | $18.000000 | 10.00 | 1.80 |
