Berkshire Capital Holdings as of Dec. 31, 2024
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corp. Nvda (NVDA) | 14.1 | $39M | 290k | 134.29 | |
| Tesla Tsla (TSLA) | 6.9 | $19M | 47k | 403.84 | |
| Amazon.com Amzn (AMZN) | 6.3 | $18M | 80k | 219.39 | |
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 6.0 | $17M | 84k | 197.49 | |
| Broadcom Avgo (AVGO) | 6.0 | $17M | 72k | 231.84 | |
| Astera Labs Alab (ALAB) | 5.8 | $16M | 121k | 132.45 | |
| Meta Platforms, Inc. Class A Meta (META) | 4.8 | $13M | 23k | 585.51 | |
| Robinhood Markets Hood (HOOD) | 4.7 | $13M | 348k | 37.26 | |
| AppLovin Corporation App (APP) | 4.2 | $12M | 36k | 323.83 | |
| Affirm Holdings, Inc. Class A Afrm (AFRM) | 3.9 | $11M | 177k | 60.90 | |
| Datadog, Inc. Class A Ddog (DDOG) | 3.8 | $11M | 73k | 142.89 | |
| SoFi Technologies Sofi (SOFI) | 3.5 | $9.6M | 621k | 15.40 | |
| Cloudflare, Inc. Class A Net (NET) | 3.4 | $9.5M | 89k | 107.68 | |
| Palantir Technologies, Inc. Class A PLTR (PLTR) | 3.4 | $9.5M | 126k | 75.63 | |
| Arista Networks Anet (ANET) | 3.1 | $8.5M | 77k | 110.53 | |
| Marvell Technology MRVL (MRVL) | 3.0 | $8.4M | 76k | 110.45 | |
| Shopify, Inc. Class A Shop (SHOP) | 3.0 | $8.4M | 79k | 106.33 | |
| Reddit RDDT (RDDT) | 3.0 | $8.3M | 51k | 163.44 | |
| Vertiv Holdings VRT (VRT) | 3.0 | $8.3M | 73k | 113.61 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 2.9 | $8.1M | 24k | 342.16 | |
| Credo Technology Group Holding Crdo (CRDO) | 2.9 | $8.1M | 120k | 67.21 | |
| Ciena Corp. Cien (CIEN) | 2.1 | $5.8M | 69k | 84.81 | |
| Booking Holdings BKNG (BKNG) | 0.0 | $50k | 10.00 | 4968.40 | |
| MercadoLibre Meli (MELI) | 0.0 | $17k | 10.00 | 1700.40 | |
| ServiceNow Now (NOW) | 0.0 | $11k | 10.00 | 1060.10 | |
| Netflix NFLX (NFLX) | 0.0 | $8.9k | 10.00 | 891.30 | |
| Eli Lilly and Company Lly (LLY) | 0.0 | $7.7k | 10.00 | 772.00 | |
| HubSpot Hubs (HUBS) | 0.0 | $7.0k | 10.00 | 696.80 | |
| ASML Holding Asml | 0.0 | $6.9k | 10.00 | 693.10 | |
| KLA Corporation Klac (KLAC) | 0.0 | $6.3k | 10.00 | 630.10 | |
| Intuit Intu (INTU) | 0.0 | $6.3k | 10.00 | 628.50 | |
| Axon Enterprise Axon (AXON) | 0.0 | $5.9k | 10.00 | 594.30 | |
| Monolithic Power Systems MPWR (MPWR) | 0.0 | $5.9k | 10.00 | 591.70 | |
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $5.1k | 10.00 | 511.20 | |
| Synopsys SNPS (SNPS) | 0.0 | $4.9k | 10.00 | 485.40 | |
| Spotify Technology Spot (SPOT) | 0.0 | $4.5k | 10.00 | 447.40 | |
| Adobe Adbe (ADBE) | 0.0 | $4.4k | 10.00 | 444.70 | |
| Microsoft Corp. MSFT (MSFT) | 0.0 | $4.2k | 10.00 | 421.50 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $3.6k | 20.00 | 181.95 | |
| Cyberark Software Cybr (CYBR) | 0.0 | $3.3k | 10.00 | 333.20 | |
| Eaton Corporation Etn | 0.0 | $3.3k | 10.00 | 331.90 | |
| Cadence Design Systems CDNS (CDNS) | 0.0 | $3.0k | 10.00 | 300.50 | |
| Micro Strategy, Inc. Class A MSTR (MSTR) | 0.0 | $2.9k | 10.00 | 289.60 | |
| Flutter Entertainment Flut | 0.0 | $2.6k | 10.00 | 258.50 | |
| Apple Aapl (AAPL) | 0.0 | $2.5k | 10.00 | 250.40 | |
| Coinbase Global, Inc. Class A Coin (COIN) | 0.0 | $2.5k | 10.00 | 248.30 | |
| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $2.4k | 10.00 | 242.20 | |
| monday.com Mndy | 0.0 | $2.4k | 10.00 | 235.40 | |
| MongoDB, Inc. Class A MDB (MDB) | 0.0 | $2.3k | 10.00 | 232.80 | |
| Constellation Energy Corporation Ceg (CEG) | 0.0 | $2.2k | 10.00 | 223.70 | |
| Carvana Co. Class A Cvna (CVNA) | 0.0 | $2.0k | 10.00 | 203.40 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $1.9k | 10.00 | 189.30 | |
| Zscaler ZS (ZS) | 0.0 | $1.8k | 10.00 | 180.40 | |
| DoorDash, Inc. Class A Dash (DASH) | 0.0 | $1.7k | 10.00 | 167.80 | |
| Oracle Corp. Orcl (ORCL) | 0.0 | $1.7k | 10.00 | 166.60 | |
| Applied Materials Amat (AMAT) | 0.0 | $1.6k | 10.00 | 162.60 | |
| Snowflake, Inc. Class A Snow (SNOW) | 0.0 | $1.5k | 10.00 | 154.40 | |
| Qualcomm Qcom (QCOM) | 0.0 | $1.5k | 10.00 | 153.60 | |
| Impinj Pi (PI) | 0.0 | $1.5k | 10.00 | 145.30 | |
| Vistra Corp. VST (VST) | 0.0 | $1.4k | 10.00 | 137.90 | |
| Airbnb, Inc. Class A Abnb (ABNB) | 0.0 | $1.3k | 10.00 | 131.40 | |
| Arm Holdings Arm (ARM) | 0.0 | $1.2k | 10.00 | 123.40 | |
| Advanced Micro Devices Amd (AMD) | 0.0 | $1.2k | 10.00 | 120.80 | |
| Trade Desk, Inc. Class A TTD (TTD) | 0.0 | $1.2k | 10.00 | 117.50 | |
| Netapp Ntap (NTAP) | 0.0 | $1.2k | 10.00 | 116.10 | |
| Dell Technologies Dell (DELL) | 0.0 | $1.2k | 10.00 | 115.20 | |
| CAVA Group Cava (CAVA) | 0.0 | $1.1k | 10.00 | 112.80 | |
| iShares Expanded Tech-Software Sector ETF Igv (IGV) | 0.0 | $1.0k | 10.00 | 100.10 | |
| Elastic Estc | 0.0 | $991.000000 | 10.00 | 99.10 | |
| Coherent Corp. Cohr (COHR) | 0.0 | $947.000000 | 10.00 | 94.70 | |
| Novo Nordisk A/S Nvo (NVO) | 0.0 | $860.000000 | 10.00 | 86.00 | |
| Block, Inc. Class A SQ (XYZ) | 0.0 | $850.000000 | 10.00 | 85.00 | |
| BILL Holdings Bill (BILL) | 0.0 | $847.000000 | 10.00 | 84.70 | |
| Micron Technology Mu (MU) | 0.0 | $842.000000 | 10.00 | 84.20 | |
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $788.000000 | 10.00 | 78.80 | |
| Roku, Inc. Class A Roku (ROKU) | 0.0 | $743.000000 | 10.00 | 74.30 | |
| Zillow Group, Inc. Class C Z (ZG) | 0.0 | $741.000000 | 10.00 | 74.10 | |
| Lam Research Corp. LRCX | 0.0 | $722.000000 | 10.00 | 72.20 | |
| ON Semiconductor Corporation On (ON) | 0.0 | $631.000000 | 10.00 | 63.10 | |
| Pure Storage, Inc. Class A PSTG (PSTG) | 0.0 | $614.000000 | 10.00 | 61.40 | |
| Chipotle Mexican Grill CMG (CMG) | 0.0 | $603.000000 | 10.00 | 60.30 | |
| Uber Technologies Uber (UBER) | 0.0 | $603.000000 | 10.00 | 60.30 | |
| Western Digital Corp. WDC (WDC) | 0.0 | $596.000000 | 10.00 | 59.60 | |
| Roblox Corporation Class A RBLX (RBLX) | 0.0 | $579.000000 | 10.00 | 57.90 | |
| GitLab GTLB (GTLB) | 0.0 | $564.000000 | 10.00 | 56.40 | |
| Global-e Online Glbe | 0.0 | $545.000000 | 10.00 | 54.50 | |
| ishares Bitcoin Trust Ibit (IBIT) | 0.0 | $531.000000 | 10.00 | 53.10 | |
| Samsara Iot (IOT) | 0.0 | $437.000000 | 10.00 | 43.70 | |
| DraftKings, Inc. Class A DKNG | 0.0 | $372.000000 | 10.00 | 37.20 | |
| Toast Tost (TOST) | 0.0 | $365.000000 | 10.00 | 36.50 | |
| Super Micro Computer Smci | 0.0 | $305.000000 | 10.00 | 30.50 | |
| Marathon Digital Holdings Mara (MARA) | 0.0 | $168.000000 | 10.00 | 16.80 | |
| Core Scientific Corz (CORZ) | 0.0 | $141.000000 | 10.00 | 14.10 | |
| Rivian Automotive, Inc. Class A Rivn (RIVN) | 0.0 | $133.000000 | 10.00 | 13.30 | |
| Riot Platforms Riot (RIOT) | 0.0 | $102.000000 | 10.00 | 10.20 | |
| CleanSpark CLSK (CLSK) | 0.0 | $92.000000 | 10.00 | 9.20 |
