Berkshire Capital Holdings as of June 30, 2025
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corp. Nvda (NVDA) | 17.3 | $50M | 314k | 157.99 | |
| Cloudflare, Inc. Class A Net (NET) | 7.0 | $20M | 102k | 195.83 | |
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 7.0 | $20M | 88k | 226.49 | |
| Palantir Technologies, Inc. Class A PLTR (PLTR) | 6.0 | $17M | 126k | 136.32 | |
| Coinbase Global, Inc. Class A Coin (COIN) | 5.9 | $17M | 48k | 350.49 | |
| Robinhood Markets Hood (HOOD) | 5.0 | $14M | 153k | 93.63 | |
| DoorDash, Inc. Class A Dash (DASH) | 5.0 | $14M | 58k | 246.51 | |
| Meta Platforms, Inc. Class A Meta (META) | 5.0 | $14M | 19k | 738.09 | |
| Affirm Holdings, Inc. Class A Afrm (AFRM) | 4.9 | $14M | 204k | 69.14 | |
| AppLovin Corporation App (APP) | 4.0 | $12M | 33k | 350.08 | |
| Roku, Inc. Class A Roku (ROKU) | 4.0 | $12M | 130k | 87.89 | |
| Vertiv Holdings VRT (VRT) | 4.0 | $11M | 89k | 128.41 | |
| Reddit RDDT (RDDT) | 3.9 | $11M | 75k | 150.57 | |
| Broadcom Avgo (AVGO) | 3.0 | $8.7M | 31k | 275.65 | |
| Snowflake, Inc. Class A Snow (SNOW) | 3.0 | $8.6M | 38k | 223.77 | |
| Micro Strategy, Inc. Class A MSTR (MSTR) | 3.0 | $8.5M | 21k | 404.23 | |
| Credo Technology Group Holding Crdo (CRDO) | 2.9 | $8.4M | 90k | 92.59 | |
| Advanced Micro Devices Amd (AMD) | 2.9 | $8.3M | 59k | 141.90 | |
| Core Scientific Corz (CORZ) | 2.0 | $5.8M | 342k | 17.07 | |
| CoreWeave CRWV | 2.0 | $5.7M | 35k | 163.06 | |
| Circle Internet Group CRCL (CRCL) | 2.0 | $5.7M | 32k | 181.29 | |
| Booking Holdings BKNG (BKNG) | 0.0 | $58k | 10.00 | 5789.20 | |
| MercadoLibre Meli (MELI) | 0.0 | $26k | 10.00 | 2613.60 | |
| Netflix NFLX (NFLX) | 0.0 | $13k | 10.00 | 1339.10 | |
| ServiceNow Now (NOW) | 0.0 | $10k | 10.00 | 1028.10 | |
| KLA Corporation Klac (KLAC) | 0.0 | $9.0k | 10.00 | 895.70 | |
| Axon Enterprise Axon (AXON) | 0.0 | $8.3k | 10.00 | 827.90 | |
| ASML Holding Asml | 0.0 | $8.0k | 10.00 | 801.40 | |
| Intuit Intu (INTU) | 0.0 | $7.9k | 10.00 | 787.60 | |
| Eli Lilly and Company Lly (LLY) | 0.0 | $7.8k | 10.00 | 779.50 | |
| Spotify Technology Spot (SPOT) | 0.0 | $7.7k | 10.00 | 767.30 | |
| Monolithic Power Systems MPWR (MPWR) | 0.0 | $7.3k | 10.00 | 731.40 | |
| HubSpot Hubs (HUBS) | 0.0 | $5.6k | 10.00 | 556.60 | |
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $5.5k | 10.00 | 551.60 | |
| GE Vernova Gev (GEV) | 0.0 | $5.3k | 10.00 | 529.20 | |
| Synopsys SNPS (SNPS) | 0.0 | $5.1k | 10.00 | 512.70 | |
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 0.0 | $5.1k | 10.00 | 509.30 | |
| Microsoft Corp. MSFT (MSFT) | 0.0 | $5.0k | 10.00 | 497.40 | |
| Palo Alto Networks Panw (PANW) | 0.0 | $4.1k | 20.00 | 204.65 | |
| Cyberark Software Cybr (CYBR) | 0.0 | $4.1k | 10.00 | 406.90 | |
| Adobe Adbe (ADBE) | 0.0 | $3.9k | 10.00 | 386.90 | |
| Eaton Corporation Etn | 0.0 | $3.6k | 10.00 | 357.00 | |
| Carvana Co. Class A Cvna (CVNA) | 0.0 | $3.4k | 10.00 | 337.00 | |
| Constellation Energy Corporation Ceg (CEG) | 0.0 | $3.2k | 10.00 | 322.80 | |
| Tesla Tsla (TSLA) | 0.0 | $3.2k | 10.00 | 317.70 | |
| monday.com Mndy | 0.0 | $3.1k | 10.00 | 314.50 | |
| Zscaler ZS (ZS) | 0.0 | $3.1k | 10.00 | 313.90 | |
| Cadence Design Systems CDNS (CDNS) | 0.0 | $3.1k | 10.00 | 308.20 | |
| Flutter Entertainment Flut | 0.0 | $2.9k | 10.00 | 285.80 | |
| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $2.8k | 10.00 | 278.90 | |
| Take-Two Interactive Software Ttwo (TTWO) | 0.0 | $2.4k | 10.00 | 242.90 | |
| Argan Agx (AGX) | 0.0 | $2.2k | 10.00 | 220.50 | |
| Amazon.com Amzn (AMZN) | 0.0 | $2.2k | 10.00 | 219.40 | |
| Oracle Corp. Orcl (ORCL) | 0.0 | $2.2k | 10.00 | 218.60 | |
| MongoDB, Inc. Class A MDB (MDB) | 0.0 | $2.1k | 10.00 | 210.00 | |
| Apple Aapl (AAPL) | 0.0 | $2.1k | 10.00 | 205.20 | |
| Atlassian Corporation PLC Class A Team | 0.0 | $2.0k | 10.00 | 203.10 | |
| Vistra Corp. VST (VST) | 0.0 | $1.9k | 10.00 | 193.80 | |
| Applied Materials Amat (AMAT) | 0.0 | $1.8k | 10.00 | 183.10 | |
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $1.8k | 10.00 | 176.20 | |
| Arm Holdings Arm (ARM) | 0.0 | $1.6k | 10.00 | 161.70 | |
| Qualcomm Qcom (QCOM) | 0.0 | $1.6k | 10.00 | 159.30 | |
| Datadog, Inc. Class A Ddog (DDOG) | 0.0 | $1.3k | 10.00 | 134.30 | |
| Airbnb, Inc. Class A Abnb (ABNB) | 0.0 | $1.3k | 10.00 | 132.30 | |
| Micron Technology Mu (MU) | 0.0 | $1.2k | 10.00 | 123.30 | |
| Dell Technologies Dell (DELL) | 0.0 | $1.2k | 10.00 | 122.60 | |
| Shopify, Inc. Class A Shop (SHOP) | 0.0 | $1.2k | 10.00 | 115.40 | |
| iShares Expanded Tech-Software Sector ETF Igv (IGV) | 0.0 | $1.1k | 10.00 | 109.50 | |
| Netapp Ntap (NTAP) | 0.0 | $1.1k | 10.00 | 106.60 | |
| Roblox Corporation Class A RBLX (RBLX) | 0.0 | $1.1k | 10.00 | 105.20 | |
| Arista Networks Anet (ANET) | 0.0 | $1.0k | 10.00 | 102.30 | |
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lam Research Corp. LRCX | 0.0 | $973.000000 | 10.00 | 97.30 | |
| Uber Technologies Uber (UBER) | 0.0 | $933.000000 | 10.00 | 93.30 | |
| Astera Labs Alab (ALAB) | 0.0 | $904.000000 | 10.00 | 90.40 | |
| Coherent Corp. Cohr (COHR) | 0.0 | $892.000000 | 10.00 | 89.20 | |
| Elastic Estc (ESTC) | 0.0 | $843.000000 | 10.00 | 84.30 | |
| CAVA Group Cava (CAVA) | 0.0 | $842.000000 | 10.00 | 84.20 | |
| Ciena Corp. Cien (CIEN) | 0.0 | $813.000000 | 10.00 | 81.30 | |
| Marvell Technology MRVL (MRVL) | 0.0 | $774.000000 | 10.00 | 77.40 | |
| Trade Desk, Inc. Class A TTD (TTD) | 0.0 | $720.000000 | 10.00 | 72.00 | |
| Zillow Group, Inc. Class C Z (ZG) | 0.0 | $701.000000 | 10.00 | 70.10 | |
| Novo Nordisk A/S Nvo (NVO) | 0.0 | $690.000000 | 10.00 | 69.00 | |
| Dutch Bros Bros (BROS) | 0.0 | $684.000000 | 10.00 | 68.40 | |
| Block Xyz (XYZ) | 0.0 | $679.000000 | 10.00 | 67.90 | |
| Western Digital Corp. WDC (WDC) | 0.0 | $640.000000 | 10.00 | 64.00 | |
| ishares Bitcoin Trust Ibit (IBIT) | 0.0 | $612.000000 | 10.00 | 61.20 | |
| Pure Storage, Inc. Class A PSTG (PSTG) | 0.0 | $576.000000 | 10.00 | 57.60 | |
| Chipotle Mexican Grill CMG (CMG) | 0.0 | $562.000000 | 10.00 | 56.20 | |
| Oklo Oklo (OKLO) | 0.0 | $560.000000 | 10.00 | 56.00 | |
| Super Micro Computer Smci | 0.0 | $490.000000 | 10.00 | 49.00 | |
| GitLab GTLB (GTLB) | 0.0 | $451.000000 | 10.00 | 45.10 | |
| Toast Tost (TOST) | 0.0 | $443.000000 | 10.00 | 44.30 | |
| DraftKings, Inc. Class A DKNG | 0.0 | $429.000000 | 10.00 | 42.90 | |
| Samsara Iot (IOT) | 0.0 | $398.000000 | 10.00 | 39.80 | |
| Global-e Online Glbe | 0.0 | $335.000000 | 10.00 | 33.50 | |
| SoFi Technologies Sofi (SOFI) | 0.0 | $182.000000 | 10.00 | 18.20 | |
| Rivian Automotive, Inc. Class A Rivn (RIVN) | 0.0 | $137.000000 | 10.00 | 13.70 | |
| Sandisk Corp. SNDK | 0.0 | $135.999900 | 3.00 | 45.33 | |
| CleanSpark CLSK (CLSK) | 0.0 | $110.000000 | 10.00 | 11.00 | |
| Himax Technologies Himx (HIMX) | 0.0 | $89.000000 | 10.00 | 8.90 | |
| Aurora Innovation Aur (AUR) | 0.0 | $52.000000 | 10.00 | 5.20 |
