Berkshire Capital Holdings as of Sept. 30, 2024
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corp. Nvda (NVDA) | 16.1 | $38M | 313k | 121.44 | |
| Meta Platforms, Inc. Class A Meta (META) | 8.0 | $19M | 33k | 572.44 | |
| Tesla Tsla (TSLA) | 7.0 | $17M | 63k | 261.63 | |
| DoorDash, Inc. Class A Dash (DASH) | 6.0 | $14M | 100k | 142.73 | |
| Advanced Micro Devices Amd (AMD) | 6.0 | $14M | 86k | 164.08 | |
| Vertiv Holdings VRT (VRT) | 5.5 | $13M | 131k | 99.49 | |
| Shopify, Inc. Class A Shop (SHOP) | 5.0 | $12M | 146k | 80.14 | |
| Broadcom Avgo (AVGO) | 4.9 | $12M | 67k | 172.50 | |
| Uber Technologies Uber (UBER) | 4.9 | $12M | 154k | 75.16 | |
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 4.9 | $12M | 66k | 173.67 | |
| Micro Strategy, Inc. Class A MSTR (MSTR) | 4.7 | $11M | 66k | 168.60 | |
| Zillow Group, Inc. Class C Z (ZG) | 3.9 | $9.1M | 143k | 63.85 | |
| Arista Networks Anet (ANET) | 3.5 | $8.3M | 22k | 383.82 | |
| Impinj Pi (PI) | 3.1 | $7.2M | 33k | 216.52 | |
| ServiceNow Now (NOW) | 3.0 | $7.1M | 8.0k | 894.39 | |
| MercadoLibre Meli (MELI) | 3.0 | $7.0M | 3.4k | 2051.96 | |
| Arm Holdings Arm (ARM) | 3.0 | $7.0M | 49k | 143.01 | |
| Affirm Holdings, Inc. Class A Afrm (AFRM) | 2.5 | $5.9M | 145k | 40.82 | |
| Carvana Co. Class A Cvna (CVNA) | 2.5 | $5.9M | 34k | 174.11 | |
| Spotify Technology Spot (SPOT) | 2.4 | $5.7M | 16k | 368.53 | |
| Booking Holdings BKNG (BKNG) | 0.0 | $42k | 10.00 | 4212.10 | |
| Chipotle Mexican Grill CMG (CMG) | 0.0 | $29k | 500.00 | 57.62 | |
| Monolithic Power Systems MPWR (MPWR) | 0.0 | $9.2k | 10.00 | 924.50 | |
| Eli Lilly and Company Lly (LLY) | 0.0 | $8.9k | 10.00 | 885.90 | |
| ASML Holding Asml | 0.0 | $8.3k | 10.00 | 833.30 | |
| Lam Research Corp. LRCX | 0.0 | $8.2k | 10.00 | 816.10 | |
| KLA Corporation Klac (KLAC) | 0.0 | $7.7k | 10.00 | 774.40 | |
| Netflix NFLX (NFLX) | 0.0 | $7.1k | 10.00 | 709.30 | |
| Intuit Intu (INTU) | 0.0 | $6.2k | 10.00 | 621.00 | |
| HubSpot Hubs (HUBS) | 0.0 | $5.3k | 10.00 | 531.60 | |
| Adobe Adbe (ADBE) | 0.0 | $5.2k | 10.00 | 517.80 | |
| Synopsys SNPS (SNPS) | 0.0 | $5.1k | 10.00 | 506.40 | |
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $4.9k | 10.00 | 488.10 | |
| Microsoft Corp. MSFT (MSFT) | 0.0 | $4.3k | 10.00 | 430.30 | |
| Super Micro Computer Smci | 0.0 | $4.2k | 10.00 | 416.40 | |
| Axon Enterprise Axon (AXON) | 0.0 | $4.0k | 10.00 | 399.60 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $3.4k | 10.00 | 341.80 | |
| Eaton Corporation Etn | 0.0 | $3.3k | 10.00 | 331.40 | |
| Cyberark Software Cybr (CYBR) | 0.0 | $2.9k | 10.00 | 291.60 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 0.0 | $2.8k | 10.00 | 280.50 | |
| monday.com Mndy | 0.0 | $2.8k | 10.00 | 277.80 | |
| Cadence Design Systems CDNS (CDNS) | 0.0 | $2.7k | 10.00 | 271.00 | |
| MongoDB, Inc. Class A MDB (MDB) | 0.0 | $2.7k | 10.00 | 270.40 | |
| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $2.5k | 10.00 | 245.50 | |
| Flutter Entertainment Flut | 0.0 | $2.4k | 10.00 | 237.30 | |
| Apple Aapl (AAPL) | 0.0 | $2.3k | 10.00 | 233.00 | |
| Applied Materials Amat (AMAT) | 0.0 | $2.0k | 10.00 | 202.10 | |
| Amazon.com Amzn (AMZN) | 0.0 | $1.9k | 10.00 | 186.30 | |
| Coinbase Global, Inc. Class A Coin (COIN) | 0.0 | $1.8k | 10.00 | 178.20 | |
| Zscaler ZS (ZS) | 0.0 | $1.7k | 10.00 | 170.90 | |
| Oracle Corp. Orcl (ORCL) | 0.0 | $1.7k | 10.00 | 170.40 | |
| Qualcomm Qcom (QCOM) | 0.0 | $1.7k | 10.00 | 170.10 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $1.7k | 10.00 | 165.90 | |
| AppLovin Corporation App (APP) | 0.0 | $1.3k | 10.00 | 130.60 | |
| Airbnb, Inc. Class A Abnb (ABNB) | 0.0 | $1.3k | 10.00 | 126.80 | |
| CAVA Group Cava (CAVA) | 0.0 | $1.2k | 10.00 | 123.90 | |
| Netapp Ntap (NTAP) | 0.0 | $1.2k | 10.00 | 123.50 | |
| Novo Nordisk A/S Nvo (NVO) | 0.0 | $1.2k | 10.00 | 119.10 | |
| Vistra Corp. VST (VST) | 0.0 | $1.2k | 10.00 | 118.50 | |
| Dell Technologies Dell (DELL) | 0.0 | $1.2k | 10.00 | 118.50 | |
| Datadog, Inc. Class A Ddog (DDOG) | 0.0 | $1.2k | 10.00 | 115.10 | |
| Snowflake, Inc. Class A Snow (SNOW) | 0.0 | $1.1k | 10.00 | 114.90 | |
| Trade Desk, Inc. Class A TTD (TTD) | 0.0 | $1.1k | 10.00 | 109.70 | |
| Micron Technology Mu (MU) | 0.0 | $1.0k | 10.00 | 103.70 | |
| Coherent Corp. Cohr (COHR) | 0.0 | $889.000000 | 10.00 | 88.90 | |
| Cloudflare, Inc. Class A Net (NET) | 0.0 | $809.000000 | 10.00 | 80.90 | |
| Roku, Inc. Class A Roku (ROKU) | 0.0 | $747.000000 | 10.00 | 74.70 | |
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $743.000000 | 10.00 | 74.30 | |
| ON Semiconductor Corporation On (ON) | 0.0 | $726.000000 | 10.00 | 72.60 | |
| Marvell Technology MRVL (MRVL) | 0.0 | $721.000000 | 10.00 | 72.10 | |
| Western Digital Corp. WDC (WDC) | 0.0 | $683.000000 | 10.00 | 68.30 | |
| Block, Inc. Class A SQ (SQ) | 0.0 | $671.000000 | 10.00 | 67.10 | |
| GitLab GTLB (GTLB) | 0.0 | $515.000000 | 10.00 | 51.50 | |
| Pure Storage, Inc. Class A PSTG (PSTG) | 0.0 | $502.000000 | 10.00 | 50.20 | |
| Samsara Iot (IOT) | 0.0 | $481.000000 | 10.00 | 48.10 | |
| Roblox Corporation Class A RBLX (RBLX) | 0.0 | $443.000000 | 10.00 | 44.30 | |
| DraftKings, Inc. Class A DKNG | 0.0 | $392.000000 | 10.00 | 39.20 | |
| Global-e Online Glbe | 0.0 | $384.000000 | 10.00 | 38.40 | |
| Palantir Technologies, Inc. Class A PLTR (PLTR) | 0.0 | $372.000000 | 10.00 | 37.20 | |
| ishares Bitcoin Trust Ibit (IBIT) | 0.0 | $361.000000 | 10.00 | 36.10 | |
| Pinterest, Inc. Class A Pins (PINS) | 0.0 | $324.000000 | 10.00 | 32.40 | |
| Celsius Holdings Celh (CELH) | 0.0 | $314.000000 | 10.00 | 31.40 | |
| Toast Tost (TOST) | 0.0 | $283.000000 | 10.00 | 28.30 | |
| Robinhood Markets Hood (HOOD) | 0.0 | $234.000000 | 10.00 | 23.40 | |
| Marathon Digital Holdings Mara (MARA) | 0.0 | $162.000000 | 10.00 | 16.20 | |
| Rivian Automotive, Inc. Class A Rivn (RIVN) | 0.0 | $112.000000 | 10.00 | 11.20 | |
| CleanSpark CLSK (CLSK) | 0.0 | $93.000000 | 10.00 | 9.30 | |
| SoFi Technologies Sofi (SOFI) | 0.0 | $79.000000 | 10.00 | 7.90 | |
| Riot Platforms Riot (RIOT) | 0.0 | $74.000000 | 10.00 | 7.40 | |
| Opendoor Technologies Open (OPEN) | 0.0 | $20.000000 | 10.00 | 2.00 |
