Berkshire Capital Holdings as of Sept. 30, 2023
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corp. Nvda (NVDA) | 15.0 | $31M | 70k | 434.99 | |
| Tesla Tsla (TSLA) | 11.1 | $23M | 90k | 250.22 | |
| Trade Desk, Inc. Class A TTD (TTD) | 7.0 | $14M | 184k | 78.15 | |
| MongoDB, Inc. Class A MDB (MDB) | 6.9 | $14M | 41k | 345.86 | |
| DraftKings, Inc. Class A DKNG | 5.9 | $12M | 412k | 29.44 | |
| Global-e Online Glbe | 4.9 | $10M | 252k | 39.74 | |
| Uber Technologies Uber (UBER) | 4.8 | $9.9M | 215k | 45.99 | |
| Shopify, Inc. Class A Shop (SHOP) | 4.6 | $9.4M | 172k | 54.57 | |
| Zscaler ZS (ZS) | 4.5 | $9.2M | 59k | 155.59 | |
| Cloudflare, Inc. Class A Net (NET) | 4.5 | $9.1M | 144k | 63.04 | |
| Atlassian Corporation PLC Class A Team | 4.4 | $8.9M | 44k | 201.51 | |
| Amazon.com Amzn (AMZN) | 3.6 | $7.3M | 57k | 127.12 | |
| Datadog, Inc. Class A Ddog (DDOG) | 3.0 | $6.2M | 68k | 91.09 | |
| DoorDash, Inc. Class A Dash (DASH) | 3.0 | $6.1M | 77k | 79.47 | |
| AppLovin Corporation App (APP) | 3.0 | $6.1M | 152k | 39.96 | |
| Snowflake, Inc. Class A Snow (SNOW) | 3.0 | $6.1M | 40k | 152.77 | |
| MercadoLibre Meli (MELI) | 2.9 | $5.9M | 4.7k | 1267.88 | |
| HubSpot Hubs (HUBS) | 2.9 | $5.9M | 12k | 492.50 | |
| Coinbase Global, Inc. Class A Coin (COIN) | 2.5 | $5.1M | 68k | 75.08 | |
| monday.com Mndy | 1.5 | $3.1M | 20k | 159.22 | |
| Palo Alto Networks Panw (PANW) | 1.0 | $2.1M | 8.8k | 234.44 | |
| Broadcom Avgo (AVGO) | 0.0 | $8.3k | 10.00 | 830.60 | |
| Lam Research Corp. LRCX (LRCX) | 0.0 | $6.3k | 10.00 | 626.80 | |
| ASML Holding Asml | 0.0 | $5.9k | 10.00 | 588.70 | |
| ServiceNow Now (NOW) | 0.0 | $5.6k | 10.00 | 559.00 | |
| Intuit Intu (INTU) | 0.0 | $5.1k | 10.00 | 510.90 | |
| Adobe Adbe (ADBE) | 0.0 | $5.1k | 10.00 | 509.90 | |
| KLA Corporation Klac (KLAC) | 0.0 | $4.6k | 10.00 | 458.70 | |
| Netflix NFLX (NFLX) | 0.0 | $3.8k | 10.00 | 377.60 | |
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $3.6k | 10.00 | 358.30 | |
| Micro Strategy MSTR (MSTR) | 0.0 | $3.3k | 10.00 | 328.30 | |
| Microsoft Corp. MSFT (MSFT) | 0.0 | $3.2k | 10.00 | 315.80 | |
| Meta Platforms, Inc. Class A Meta (META) | 0.0 | $3.0k | 10.00 | 300.20 | |
| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $2.9k | 20.00 | 145.00 | |
| Paycom Software Payc (PAYC) | 0.0 | $2.6k | 10.00 | 259.30 | |
| Cadence Design Systems CDNS (CDNS) | 0.0 | $2.3k | 10.00 | 234.30 | |
| Arista Networks Anet (ANET) | 0.0 | $1.8k | 10.00 | 183.90 | |
| Paylocity Holding Corp. Pcty (PCTY) | 0.0 | $1.8k | 10.00 | 181.70 | |
| Celsius Holdings Celh (CELH) | 0.0 | $1.7k | 10.00 | 171.60 | |
| Apple Aapl (AAPL) | 0.0 | $1.7k | 10.00 | 171.20 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 0.0 | $1.7k | 10.00 | 167.40 | |
| Cyberark Software Cybr (CYBR) | 0.0 | $1.6k | 10.00 | 163.80 | |
| Spotify Technology Spot (SPOT) | 0.0 | $1.5k | 10.00 | 154.60 | |
| Applied Materials Amat (AMAT) | 0.0 | $1.4k | 10.00 | 138.50 | |
| Airbnb, Inc. Class A Abnb (ABNB) | 0.0 | $1.4k | 10.00 | 137.20 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $1.3k | 10.00 | 130.90 | |
| Enphase Energy Enph (ENPH) | 0.0 | $1.2k | 10.00 | 120.20 | |
| Qualcomm Qcom (QCOM) | 0.0 | $1.1k | 10.00 | 111.10 | |
| BILL Holdings Bill (BILL) | 0.0 | $1.1k | 10.00 | 108.60 | |
| Advanced Micro Devices Amd (AMD) | 0.0 | $1.0k | 10.00 | 102.80 | |
| Teradyne Ter (TER) | 0.0 | $1.0k | 10.00 | 100.50 | |
| ON Semiconductor Corporation On (ON) | 0.0 | $930.000000 | 10.00 | 93.00 | |
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 0.0 | $869.000000 | 10.00 | 86.90 | |
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $815.000000 | 10.00 | 81.50 | |
| Roku, Inc. Class A Roku (ROKU) | 0.0 | $706.000000 | 10.00 | 70.60 | |
| Zoom Video Communications, Inc. Class A ZM (ZM) | 0.0 | $699.000000 | 10.00 | 69.90 | |
| Etsy Etsy (ETSY) | 0.0 | $646.000000 | 10.00 | 64.60 | |
| Fortinet FTNT (FTNT) | 0.0 | $587.000000 | 10.00 | 58.70 | |
| PayPal Holdings Pypl (PYPL) | 0.0 | $585.000000 | 10.00 | 58.50 | |
| Twilio, Inc. Class A Twlo (TWLO) | 0.0 | $585.000000 | 10.00 | 58.50 | |
| Marvell Technology MRVL (MRVL) | 0.0 | $541.000000 | 10.00 | 54.10 | |
| Ambarella Amba (AMBA) | 0.0 | $530.000000 | 10.00 | 53.00 | |
| Ciena Corp Cien (CIEN) | 0.0 | $473.000000 | 10.00 | 47.30 | |
| Zillow Group, Inc. Class C Z (ZG) | 0.0 | $462.000000 | 10.00 | 46.20 | |
| GitLab GTLB (GTLB) | 0.0 | $452.000000 | 10.00 | 45.20 | |
| Block, Inc. Class A SQ (SQ) | 0.0 | $443.000000 | 10.00 | 44.30 | |
| Carvana Co. Class A Cvna (CVNA) | 0.0 | $420.000000 | 10.00 | 42.00 | |
| Wolfspeed Wolf (WOLF) | 0.0 | $381.000000 | 10.00 | 38.10 | |
| Pure Storage, Inc. Class A PSTG (PSTG) | 0.0 | $356.000000 | 10.00 | 35.60 | |
| Unity Software U (U) | 0.0 | $314.000000 | 10.00 | 31.40 | |
| Roblox Corporation Class A RBLX (RBLX) | 0.0 | $290.000000 | 10.00 | 29.00 | |
| Pinterest, Inc. Class A Pins (PINS) | 0.0 | $270.000000 | 10.00 | 27.00 | |
| C3.ai Ai (AI) | 0.0 | $255.000000 | 10.00 | 25.50 | |
| Rivian Automotive, Inc. Class A Rivn (RIVN) | 0.0 | $243.000000 | 10.00 | 24.30 | |
| HashiCorp HCP (HCP) | 0.0 | $228.000000 | 10.00 | 22.80 | |
| Fastly Fsly (FSLY) | 0.0 | $192.000000 | 10.00 | 19.20 | |
| Chewy, Inc. Class A Chwy (CHWY) | 0.0 | $183.000000 | 10.00 | 18.30 | |
| UiPath Path (PATH) | 0.0 | $171.000000 | 10.00 | 17.10 | |
| ZoomInfo Technologies Zi (ZI) | 0.0 | $164.000000 | 10.00 | 16.40 | |
| Palantir Technologies, Inc. Class PLTR (PLTR) | 0.0 | $160.000000 | 10.00 | 16.00 | |
| Snap, Inc. Class A Snap (SNAP) | 0.0 | $89.000000 | 10.00 | 8.90 | |
| Digital Turbine Apps (APPS) | 0.0 | $61.000000 | 10.00 | 6.10 | |
| Opendoor Technologies Open (OPEN) | 0.0 | $26.000000 | 10.00 | 2.60 | |
| Polestar Automotive Holding UK PLC ADS Class A Psny (PSNY) | 0.0 | $26.000000 | 10.00 | 2.60 |
