Berkshire Capital Holdings as of June 30, 2023
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Tsla (TSLA) | 10.0 | $24M | 92k | 261.77 | |
| NVIDIA Corp. Nvda (NVDA) | 9.0 | $22M | 52k | 423.02 | |
| Trade Desk, Inc. Class A TTD (TTD) | 6.9 | $17M | 217k | 77.22 | |
| MongoDB, Inc. Class A MDB (MDB) | 6.9 | $17M | 41k | 410.99 | |
| Shopify, Inc. Class A Shop (SHOP) | 6.0 | $15M | 226k | 64.60 | |
| Snowflake, Inc. Class A Snow (SNOW) | 5.9 | $14M | 81k | 175.98 | |
| Cloudflare, Inc. Class A Net (NET) | 4.9 | $12M | 184k | 65.37 | |
| Global-e Online Glbe | 4.9 | $12M | 293k | 40.94 | |
| HubSpot Hubs (HUBS) | 4.9 | $12M | 23k | 532.09 | |
| Meta Platforms, Inc. Class A Meta (META) | 4.9 | $12M | 42k | 286.98 | |
| DraftKings, Inc. Class A DKNG | 4.8 | $12M | 440k | 26.57 | |
| Netflix NFLX (NFLX) | 4.0 | $9.8M | 22k | 440.49 | |
| Datadog, Inc. Class A Ddog (DDOG) | 4.0 | $9.7M | 98k | 98.38 | |
| Micro Strategy MSTR (MSTR) | 3.1 | $7.5M | 22k | 342.42 | |
| Zscaler ZS (ZS) | 3.0 | $7.4M | 51k | 146.30 | |
| Uber Technologies Uber (UBER) | 3.0 | $7.3M | 169k | 43.17 | |
| BILL Holdings Bill (BILL) | 3.0 | $7.3M | 62k | 116.85 | |
| Spotify Technology Spot (SPOT) | 3.0 | $7.2M | 45k | 160.55 | |
| monday.com Mndy | 2.9 | $6.9M | 40k | 171.22 | |
| Celsius Holdings Celh (CELH) | 2.8 | $6.7M | 45k | 149.19 | |
| Palantir Technologies, Inc. Class PLTR (PLTR) | 2.0 | $4.8M | 316k | 15.33 | |
| MercadoLibre Meli (MELI) | 0.0 | $12k | 10.00 | 1184.60 | |
| Broadcom Avgo (AVGO) | 0.0 | $8.7k | 10.00 | 867.40 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $7.7k | 30.00 | 255.50 | |
| ASML Holding Asml | 0.0 | $7.2k | 10.00 | 724.80 | |
| Lam Research Corp. LRCX (LRCX) | 0.0 | $6.4k | 10.00 | 642.90 | |
| ServiceNow Now (NOW) | 0.0 | $5.6k | 10.00 | 562.00 | |
| Adobe Adbe (ADBE) | 0.0 | $4.9k | 10.00 | 489.00 | |
| KLA Corporation Klac (KLAC) | 0.0 | $4.9k | 10.00 | 485.00 | |
| Intuit Intu (INTU) | 0.0 | $4.6k | 10.00 | 458.20 | |
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $3.7k | 10.00 | 369.40 | |
| Microsoft Corp. MSFT (MSFT) | 0.0 | $3.4k | 10.00 | 340.50 | |
| Paycom Software Payc (PAYC) | 0.0 | $3.2k | 10.00 | 321.20 | |
| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $3.0k | 20.00 | 152.25 | |
| Cadence Design Systems CDNS (CDNS) | 0.0 | $2.3k | 10.00 | 234.50 | |
| Apple Aapl (AAPL) | 0.0 | $1.9k | 10.00 | 194.00 | |
| Paylocity Holding Corp. Pcty (PCTY) | 0.0 | $1.8k | 10.00 | 184.50 | |
| Atlassian Corporation PLC Class A Team | 0.0 | $1.7k | 10.00 | 167.80 | |
| Enphase Energy Enph (ENPH) | 0.0 | $1.7k | 10.00 | 167.50 | |
| Arista Networks Anet (ANET) | 0.0 | $1.6k | 10.00 | 162.10 | |
| Cyberark Software Cybr (CYBR) | 0.0 | $1.6k | 10.00 | 156.30 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 0.0 | $1.5k | 10.00 | 146.90 | |
| Applied Materials Amat (AMAT) | 0.0 | $1.4k | 10.00 | 144.50 | |
| Amazon.com Amzn (AMZN) | 0.0 | $1.3k | 10.00 | 130.40 | |
| Airbnb, Inc. Class A Abnb (ABNB) | 0.0 | $1.3k | 10.00 | 128.20 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $1.2k | 10.00 | 119.70 | |
| Qualcomm Qcom (QCOM) | 0.0 | $1.2k | 10.00 | 119.00 | |
| Advanced Micro Devices Amd (AMD) | 0.0 | $1.1k | 10.00 | 113.90 | |
| Teradyne Ter (TER) | 0.0 | $1.1k | 10.00 | 111.30 | |
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 0.0 | $1.0k | 10.00 | 100.90 | |
| ON Semiconductor Corporation On (ON) | 0.0 | $946.000000 | 10.00 | 94.60 | |
| Etsy Etsy (ETSY) | 0.0 | $846.000000 | 10.00 | 84.60 | |
| Ambarella Amba (AMBA) | 0.0 | $837.000000 | 10.00 | 83.70 | |
| DoorDash, Inc. Class A Dash (DASH) | 0.0 | $764.000000 | 10.00 | 76.40 | |
| Fortinet FTNT (FTNT) | 0.0 | $756.000000 | 10.00 | 75.60 | |
| Coinbase Global, Inc. Class A Coin (COIN) | 0.0 | $716.000000 | 10.00 | 71.60 | |
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $694.000000 | 10.00 | 69.40 | |
| Zoom Video Communications, Inc. Class A ZM (ZM) | 0.0 | $679.000000 | 10.00 | 67.90 | |
| PayPal Holdings Pypl (PYPL) | 0.0 | $667.000000 | 10.00 | 66.70 | |
| Block, Inc. Class A SQ (SQ) | 0.0 | $666.000000 | 10.00 | 66.60 | |
| Wayfair, Inc. Class A W (W) | 0.0 | $650.000000 | 10.00 | 65.00 | |
| Roku, Inc. Class A Roku (ROKU) | 0.0 | $640.000000 | 10.00 | 64.00 | |
| Twilio, Inc. Class A Twlo (TWLO) | 0.0 | $636.000000 | 10.00 | 63.60 | |
| Marvell Technology MRVL (MRVL) | 0.0 | $598.000000 | 10.00 | 59.80 | |
| Wolfspeed Wolf (WOLF) | 0.0 | $556.000000 | 10.00 | 55.60 | |
| GitLab GTLB (GTLB) | 0.0 | $511.000000 | 10.00 | 51.10 | |
| Zillow Group, Inc. Class C Z (ZG) | 0.0 | $503.000000 | 10.00 | 50.30 | |
| Unity Software U (U) | 0.0 | $434.000000 | 10.00 | 43.40 | |
| Ciena Corp Cien (CIEN) | 0.0 | $425.000000 | 10.00 | 42.50 | |
| Roblox Corporation Class A RBLX (RBLX) | 0.0 | $403.000000 | 10.00 | 40.30 | |
| DigitalOcean Holdings Docn (DOCN) | 0.0 | $401.000000 | 10.00 | 40.10 | |
| Chewy, Inc. Class A Chwy (CHWY) | 0.0 | $395.000000 | 10.00 | 39.50 | |
| Pure Storage, Inc. Class A PSTG (PSTG) | 0.0 | $368.000000 | 10.00 | 36.80 | |
| C3.ai Ai (AI) | 0.0 | $364.000000 | 10.00 | 36.40 | |
| Kornit Digital KRNT | 0.0 | $294.000000 | 10.00 | 29.40 | |
| Pinterest, Inc. Class A Pins (PINS) | 0.0 | $273.000000 | 10.00 | 27.30 | |
| HashiCorp HCP (HCP) | 0.0 | $262.000000 | 10.00 | 26.20 | |
| Carvana Co. Class A Cvna (CVNA) | 0.0 | $259.000000 | 10.00 | 25.90 | |
| AppLovin Corporation App (APP) | 0.0 | $257.000000 | 10.00 | 25.70 | |
| ZoomInfo Technologies Zi (ZI) | 0.0 | $254.000000 | 10.00 | 25.40 | |
| Rivian Automotive, Inc. Class A Rivn (RIVN) | 0.0 | $167.000000 | 10.00 | 16.70 | |
| UiPath Path (PATH) | 0.0 | $166.000000 | 10.00 | 16.60 | |
| Fastly Fsly (FSLY) | 0.0 | $158.000000 | 10.00 | 15.80 | |
| Domo, Inc. Class B Domo (DOMO) | 0.0 | $147.000000 | 10.00 | 14.70 | |
| Snap, Inc. Class A Snap (SNAP) | 0.0 | $118.000000 | 10.00 | 11.80 | |
| Digital Turbine Apps (APPS) | 0.0 | $93.000000 | 10.00 | 9.30 | |
| Opendoor Technologies Open (OPEN) | 0.0 | $40.000000 | 10.00 | 4.00 | |
| Polestar Automotive Holding UK PLC ADS Class A Psny (PSNY) | 0.0 | $38.000000 | 10.00 | 3.80 |
