Berkshire Capital Holdings as of March 31, 2024
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corp. Nvda (NVDA) | 7.1 | $18M | 20k | 903.56 | |
| Amazon.com Amzn (AMZN) | 7.0 | $18M | 98k | 180.38 | |
| Meta Platforms, Inc. Class A Meta (META) | 6.9 | $17M | 36k | 485.58 | |
| DraftKings, Inc. Class A DKNG | 6.7 | $17M | 372k | 45.41 | |
| DoorDash, Inc. Class A Dash (DASH) | 6.1 | $15M | 112k | 137.72 | |
| Micron Technology Mu (MU) | 6.1 | $15M | 130k | 117.89 | |
| Trade Desk, Inc. Class A TTD (TTD) | 6.1 | $15M | 174k | 87.42 | |
| Block, Inc. Class A SQ (SQ) | 4.9 | $12M | 147k | 84.58 | |
| Robinhood Markets Hood (HOOD) | 4.9 | $12M | 613k | 20.13 | |
| Dell Technologies Dell (DELL) | 4.9 | $12M | 107k | 114.11 | |
| Carvana Co. Class A Cvna (CVNA) | 4.8 | $12M | 137k | 87.91 | |
| monday.com Mndy | 4.8 | $12M | 53k | 225.87 | |
| AppLovin Corporation App (APP) | 4.6 | $12M | 167k | 69.22 | |
| Coinbase Global, Inc. Class A Coin (COIN) | 4.5 | $11M | 42k | 265.12 | |
| ASML Holding Asml | 4.1 | $10M | 11k | 970.47 | |
| Broadcom Avgo (AVGO) | 4.0 | $10M | 7.6k | 1325.41 | |
| Super Micro Computer Smci | 4.0 | $9.9M | 9.8k | 1010.03 | |
| Arm Holdings Arm (ARM) | 3.0 | $7.4M | 60k | 124.99 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 2.9 | $7.3M | 23k | 320.59 | |
| Spotify Technology Spot (SPOT) | 2.5 | $6.2M | 24k | 263.90 | |
| Micro Strategy, Inc. Class A MSTR (MSTR) | 0.0 | $17k | 10.00 | 1704.60 | |
| MercadoLibre Meli (MELI) | 0.0 | $15k | 10.00 | 1512.00 | |
| Lam Research Corp. LRCX | 0.0 | $9.7k | 10.00 | 971.60 | |
| Eli Lilly and Company Lly (LLY) | 0.0 | $7.8k | 10.00 | 778.00 | |
| ServiceNow Now (NOW) | 0.0 | $7.6k | 10.00 | 762.40 | |
| KLA Corporation Klac (KLAC) | 0.0 | $7.0k | 10.00 | 698.60 | |
| Monolithic Power Systems MPWR (MPWR) | 0.0 | $6.8k | 10.00 | 677.40 | |
| Intuit Intu (INTU) | 0.0 | $6.5k | 10.00 | 650.00 | |
| HubSpot Hubs (HUBS) | 0.0 | $6.3k | 10.00 | 626.60 | |
| Netflix NFLX (NFLX) | 0.0 | $6.1k | 10.00 | 607.30 | |
| Synopsys SNPS (SNPS) | 0.0 | $5.7k | 10.00 | 571.50 | |
| Adobe Adbe (ADBE) | 0.0 | $5.0k | 10.00 | 504.60 | |
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $4.4k | 10.00 | 444.00 | |
| Microsoft Corp. MSFT (MSFT) | 0.0 | $4.2k | 10.00 | 420.70 | |
| MongoDB, Inc. Class A MDB (MDB) | 0.0 | $3.6k | 10.00 | 358.60 | |
| Cadence Design Systems CDNS (CDNS) | 0.0 | $3.1k | 10.00 | 311.30 | |
| Arista Networks Anet (ANET) | 0.0 | $2.9k | 10.00 | 290.00 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $2.8k | 10.00 | 284.10 | |
| Cyberark Software Cybr (CYBR) | 0.0 | $2.7k | 10.00 | 265.60 | |
| Celsius Holdings Celh (CELH) | 0.0 | $2.5k | 30.00 | 82.93 | |
| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $2.3k | 10.00 | 225.00 | |
| Applied Materials Amat (AMAT) | 0.0 | $2.1k | 10.00 | 206.20 | |
| Atlassian Corporation PLC Class A Team | 0.0 | $2.0k | 10.00 | 195.10 | |
| Zscaler ZS (ZS) | 0.0 | $1.9k | 10.00 | 192.60 | |
| Advanced Micro Devices Amd (AMD) | 0.0 | $1.8k | 10.00 | 180.50 | |
| Tesla Tsla (TSLA) | 0.0 | $1.8k | 10.00 | 175.80 | |
| Apple Aapl (AAPL) | 0.0 | $1.7k | 10.00 | 171.50 | |
| Qualcomm Qcom (QCOM) | 0.0 | $1.7k | 10.00 | 169.30 | |
| Airbnb, Inc. Class A Abnb (ABNB) | 0.0 | $1.7k | 10.00 | 165.00 | |
| Snowflake, Inc. Class A Snow (SNOW) | 0.0 | $1.6k | 10.00 | 161.60 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $1.5k | 10.00 | 150.90 | |
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 0.0 | $1.4k | 10.00 | 136.10 | |
| Novo Nordisk A/S Nvo (NVO) | 0.0 | $1.3k | 10.00 | 128.40 | |
| Datadog, Inc. Class A Ddog (DDOG) | 0.0 | $1.2k | 10.00 | 123.60 | |
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $1.0k | 10.00 | 104.60 | |
| Cloudflare, Inc. Class A Net (NET) | 0.0 | $968.000000 | 10.00 | 96.80 | |
| Shopify, Inc. Class A Shop (SHOP) | 0.0 | $772.000000 | 10.00 | 77.20 | |
| Uber Technologies Uber (UBER) | 0.0 | $770.000000 | 10.00 | 77.00 | |
| ON Semiconductor Corporation On (ON) | 0.0 | $736.000000 | 10.00 | 73.60 | |
| Marvell Technology MRVL (MRVL) | 0.0 | $709.000000 | 10.00 | 70.90 | |
| BILL Holdings Bill (BILL) | 0.0 | $687.000000 | 10.00 | 68.70 | |
| PayPal Holdings Pypl (PYPL) | 0.0 | $670.000000 | 10.00 | 67.00 | |
| Zoom Video Communications, Inc. Class A ZM (ZM) | 0.0 | $654.000000 | 10.00 | 65.40 | |
| Roku, Inc. Class A Roku (ROKU) | 0.0 | $652.000000 | 10.00 | 65.20 | |
| Twilio, Inc. Class A Twlo (TWLO) | 0.0 | $612.000000 | 10.00 | 61.20 | |
| Coherent Corp. Cohr (COHR) | 0.0 | $606.000000 | 10.00 | 60.60 | |
| GitLab GTLB (GTLB) | 0.0 | $583.000000 | 10.00 | 58.30 | |
| Pure Storage, Inc. Class A PSTG (PSTG) | 0.0 | $520.000000 | 10.00 | 52.00 | |
| Ambarella Amba (AMBA) | 0.0 | $508.000000 | 10.00 | 50.80 | |
| Ciena Corp. Cien (CIEN) | 0.0 | $495.000000 | 10.00 | 49.50 | |
| Zillow Group, Inc. Class C Z (ZG) | 0.0 | $488.000000 | 10.00 | 48.80 | |
| Braze Brze (BRZE) | 0.0 | $443.000000 | 10.00 | 44.30 | |
| ishares Bitcoin Trust Ibit (IBIT) | 0.0 | $405.000000 | 10.00 | 40.50 | |
| Roblox Corporation Class A RBLX (RBLX) | 0.0 | $382.000000 | 10.00 | 38.20 | |
| Samsara Iot (IOT) | 0.0 | $378.000000 | 10.00 | 37.80 | |
| Affirm Holdings, Inc. Class A Afrm (AFRM) | 0.0 | $373.000000 | 10.00 | 37.30 | |
| Global-e Online Glbe | 0.0 | $364.000000 | 10.00 | 36.40 | |
| Pinterest, Inc. Class A Pins (PINS) | 0.0 | $347.000000 | 10.00 | 34.70 | |
| C3.ai Ai (AI) | 0.0 | $271.000000 | 10.00 | 27.10 | |
| HashiCorp HCP (HCP) | 0.0 | $270.000000 | 10.00 | 27.00 | |
| Unity Software U (U) | 0.0 | $267.000000 | 10.00 | 26.70 | |
| Palantir Technologies, Inc. Class A PLTR (PLTR) | 0.0 | $230.000000 | 10.00 | 23.00 | |
| UiPath Path (PATH) | 0.0 | $227.000000 | 10.00 | 22.70 | |
| Marathon Digital Holdings Mara (MARA) | 0.0 | $226.000000 | 10.00 | 22.60 | |
| CleanSpark CLSK (CLSK) | 0.0 | $212.000000 | 10.00 | 21.20 | |
| Riot Platforms Riot (RIOT) | 0.0 | $122.000000 | 10.00 | 12.20 | |
| Rivian Automotive, Inc. Class A Rivn (RIVN) | 0.0 | $110.000000 | 10.00 | 11.00 | |
| SoFi Technologies Sofi (SOFI) | 0.0 | $73.000000 | 10.00 | 7.30 | |
| Opendoor Technologies Open (OPEN) | 0.0 | $30.000000 | 10.00 | 3.00 |
