Berkshire Capital Holdings as of June 30, 2024
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corp. Nvda (NVDA) | 10.9 | $27M | 218k | 123.54 | |
| Amazon.com Amzn (AMZN) | 7.0 | $17M | 90k | 193.25 | |
| Broadcom Avgo (AVGO) | 6.1 | $15M | 9.5k | 1605.53 | |
| Arista Networks Anet (ANET) | 6.1 | $15M | 43k | 350.48 | |
| Eli Lilly and Company Lly (LLY) | 6.0 | $15M | 17k | 905.38 | |
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 6.0 | $15M | 86k | 173.81 | |
| Cloudflare, Inc. Class A Net (NET) | 6.0 | $15M | 180k | 82.83 | |
| Trade Desk, Inc. Class A TTD (TTD) | 5.0 | $12M | 126k | 97.67 | |
| Apple Aapl (AAPL) | 4.9 | $12M | 58k | 210.62 | |
| Meta Platforms, Inc. Class A Meta (META) | 4.9 | $12M | 24k | 504.22 | |
| Microsoft Corp. MSFT (MSFT) | 4.9 | $12M | 27k | 446.95 | |
| Lam Research Corp. LRCX (LRCX) | 4.9 | $12M | 11k | 1064.85 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 4.0 | $10M | 26k | 383.19 | |
| Tesla Tsla (TSLA) | 4.0 | $9.9M | 50k | 197.88 | |
| Arm Holdings Arm (ARM) | 3.1 | $7.6M | 46k | 163.62 | |
| Western Digital Corp. WDC (WDC) | 3.0 | $7.5M | 99k | 75.77 | |
| Pure Storage, Inc. Class A PSTG (PSTG) | 3.0 | $7.4M | 116k | 64.21 | |
| Micron Technology Mu (MU) | 3.0 | $7.4M | 56k | 131.53 | |
| Palantir Technologies, Inc. Class A PLTR (PLTR) | 2.5 | $6.3M | 247k | 25.33 | |
| Coherent Corp. Cohr (COHR) | 2.5 | $6.2M | 86k | 72.46 | |
| Dell Technologies Dell (DELL) | 1.9 | $4.8M | 35k | 137.91 | |
| Booking Holdings BKNG (BKNG) | 0.0 | $40k | 10.00 | 3961.50 | |
| Chipotle Mexican Grill CMG (CMG) | 0.0 | $31k | 500.00 | 62.65 | |
| MercadoLibre Meli (MELI) | 0.0 | $16k | 10.00 | 1643.40 | |
| Micro Strategy, Inc. Class A MSTR (MSTR) | 0.0 | $14k | 10.00 | 1377.50 | |
| ASML Holding Asml | 0.0 | $10k | 10.00 | 1022.70 | |
| KLA Corporation Klac (KLAC) | 0.0 | $8.2k | 10.00 | 824.50 | |
| Monolithic Power Systems MPWR (MPWR) | 0.0 | $8.2k | 10.00 | 821.70 | |
| Super Micro Computer Smci (SMCI) | 0.0 | $8.2k | 10.00 | 819.40 | |
| ServiceNow Now (NOW) | 0.0 | $7.9k | 10.00 | 786.70 | |
| Netflix NFLX (NFLX) | 0.0 | $6.7k | 10.00 | 674.90 | |
| Intuit Intu (INTU) | 0.0 | $6.6k | 10.00 | 657.20 | |
| Synopsys SNPS | 0.0 | $6.0k | 10.00 | 595.10 | |
| HubSpot Hubs (HUBS) | 0.0 | $5.9k | 10.00 | 589.80 | |
| Adobe Adbe (ADBE) | 0.0 | $5.6k | 10.00 | 555.50 | |
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $4.8k | 10.00 | 479.10 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $3.4k | 10.00 | 339.00 | |
| Spotify Technology Spot (SPOT) | 0.0 | $3.1k | 10.00 | 313.80 | |
| Eaton Corporation Etn | 0.0 | $3.1k | 10.00 | 313.60 | |
| Cadence Design Systems CDNS (CDNS) | 0.0 | $3.1k | 10.00 | 307.80 | |
| Cyberark Software Cybr (CYBR) | 0.0 | $2.7k | 10.00 | 273.40 | |
| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $2.6k | 10.00 | 260.70 | |
| MongoDB, Inc. Class A MDB (MDB) | 0.0 | $2.5k | 10.00 | 250.00 | |
| monday.com Mndy | 0.0 | $2.4k | 10.00 | 240.80 | |
| Applied Materials Amat (AMAT) | 0.0 | $2.4k | 10.00 | 236.00 | |
| Coinbase Global, Inc. Class A Coin (COIN) | 0.0 | $2.2k | 10.00 | 222.20 | |
| Qualcomm Qcom (QCOM) | 0.0 | $2.0k | 10.00 | 199.20 | |
| Zscaler ZS (ZS) | 0.0 | $1.9k | 10.00 | 192.20 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $1.8k | 10.00 | 182.20 | |
| Advanced Micro Devices Amd (AMD) | 0.0 | $1.6k | 10.00 | 162.20 | |
| Impinj Pi (PI) | 0.0 | $1.6k | 10.00 | 156.80 | |
| Airbnb, Inc. Class A Abnb (ABNB) | 0.0 | $1.5k | 10.00 | 151.60 | |
| Novo Nordisk A/S Nvo (NVO) | 0.0 | $1.4k | 10.00 | 142.70 | |
| Snowflake, Inc. Class A Snow (SNOW) | 0.0 | $1.4k | 10.00 | 135.10 | |
| Datadog, Inc. Class A Ddog (DDOG) | 0.0 | $1.3k | 10.00 | 129.70 | |
| Netapp Ntap (NTAP) | 0.0 | $1.3k | 10.00 | 128.80 | |
| Carvana Co. Class A Cvna (CVNA) | 0.0 | $1.3k | 10.00 | 128.70 | |
| DoorDash, Inc. Class A Dash (DASH) | 0.0 | $1.1k | 10.00 | 108.80 | |
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $936.000000 | 10.00 | 93.60 | |
| CAVA Group Cava (CAVA) | 0.0 | $928.000000 | 10.00 | 92.80 | |
| Vertiv Holdings VRT (VRT) | 0.0 | $866.000000 | 10.00 | 86.60 | |
| Vistra Corp. VST (VST) | 0.0 | $860.000000 | 10.00 | 86.00 | |
| AppLovin Corporation App (APP) | 0.0 | $832.000000 | 10.00 | 83.20 | |
| Uber Technologies Uber (UBER) | 0.0 | $727.000000 | 10.00 | 72.70 | |
| Marvell Technology MRVL (MRVL) | 0.0 | $699.000000 | 10.00 | 69.90 | |
| ON Semiconductor Corporation On (ON) | 0.0 | $686.000000 | 10.00 | 68.60 | |
| Shopify, Inc. Class A Shop (SHOP) | 0.0 | $661.000000 | 10.00 | 66.10 | |
| Block, Inc. Class A SQ (SQ) | 0.0 | $645.000000 | 10.00 | 64.50 | |
| Roku, Inc. Class A Roku (ROKU) | 0.0 | $599.000000 | 10.00 | 59.90 | |
| Celsius Holdings Celh (CELH) | 0.0 | $571.000000 | 10.00 | 57.10 | |
| GitLab GTLB (GTLB) | 0.0 | $497.000000 | 10.00 | 49.70 | |
| Zillow Group, Inc. Class C Z (ZG) | 0.0 | $464.000000 | 10.00 | 46.40 | |
| Pinterest, Inc. Class A Pins (PINS) | 0.0 | $441.000000 | 10.00 | 44.10 | |
| DraftKings, Inc. Class A DKNG | 0.0 | $382.000000 | 10.00 | 38.20 | |
| Roblox Corporation Class A RBLX (RBLX) | 0.0 | $372.000000 | 10.00 | 37.20 | |
| Global-e Online Glbe | 0.0 | $363.000000 | 10.00 | 36.30 | |
| ishares Bitcoin Trust Ibit (IBIT) | 0.0 | $341.000000 | 10.00 | 34.10 | |
| Samsara Iot (IOT) | 0.0 | $337.000000 | 10.00 | 33.70 | |
| Affirm Holdings, Inc. Class A Afrm (AFRM) | 0.0 | $302.000000 | 10.00 | 30.20 | |
| Toast Tost (TOST) | 0.0 | $258.000000 | 10.00 | 25.80 | |
| Robinhood Markets Hood (HOOD) | 0.0 | $227.000000 | 10.00 | 22.70 | |
| Marathon Digital Holdings Mara (MARA) | 0.0 | $199.000000 | 10.00 | 19.90 | |
| CleanSpark CLSK (CLSK) | 0.0 | $160.000000 | 10.00 | 16.00 | |
| Rivian Automotive, Inc. Class A Rivn (RIVN) | 0.0 | $134.000000 | 10.00 | 13.40 | |
| Riot Platforms Riot (RIOT) | 0.0 | $91.000000 | 10.00 | 9.10 | |
| SoFi Technologies Sofi (SOFI) | 0.0 | $66.000000 | 10.00 | 6.60 | |
| Opendoor Technologies Open (OPEN) | 0.0 | $18.000000 | 10.00 | 1.80 |
