Berkshire Capital Holdings
Latest statistics and disclosures from Berkshire Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, META, Draftkings Inc Com Cl A, DASH, and represent 33.90% of Berkshire Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: META (+$17M), MU (+$15M), SQ (+$12M), HOOD (+$12M), DELL (+$12M), CVNA (+$12M), Asm Lithography (+$10M), AVGO (+$10M), SMCI (+$9.9M), Monday (+$7.6M).
- Started 18 new stock positions in COHR, CLSK, DELL, MU, MPWR, HOOD, BRZE, ARM, IOT, SMCI. AFRM, MARA, SNPS, NVO, Ishares Bitcoin Tr, LLY, RIOT, SOFI.
- Reduced shares in these 10 stocks: NVDA (-$46M), UBER (-$17M), TSLA (-$16M), MDB (-$15M), NET (-$14M), SHOP (-$13M), ZS (-$11M), Global-e Online (-$9.2M), Atlassian Corp Plc cl a (-$8.6M), DDOG (-$8.4M).
- Sold out of its positions in CHWY, APPS, ENPH, ETSY, FSLY, FTNT, PAYC, PCTY, PSNY, SNAP. TER, WOLF, ZI.
- Berkshire Capital Holdings was a net seller of stock by $-37M.
- Berkshire Capital Holdings has $251M in assets under management (AUM), dropping by 22.73%.
- Central Index Key (CIK): 0001133742
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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 | -72% | 20k | 903.56 |
|
| Amazon.com Amzn (AMZN) | 7.0 | $18M | +70% | 98k | 180.38 |
|
| Meta Platforms, Inc. Class A Meta (META) | 6.9 | $17M | +357400% | 36k | 485.58 |
|
| DraftKings, Inc. Class A DKNG | 6.7 | $17M | -9% | 372k | 45.41 |
|
| DoorDash, Inc. Class A Dash (DASH) | 6.1 | $15M | +44% | 112k | 137.72 |
|
| Micron Technology Mu (MU) | 6.1 | $15M | NEW | 130k | 117.89 |
|
| Trade Desk, Inc. Class A TTD (TTD) | 6.1 | $15M | -5% | 174k | 87.42 |
|
| Block, Inc. Class A SQ (SQ) | 4.9 | $12M | +1464800% | 147k | 84.58 |
|
| Robinhood Markets Hood (HOOD) | 4.9 | $12M | NEW | 613k | 20.13 |
|
| Dell Technologies Dell (DELL) | 4.9 | $12M | NEW | 107k | 114.11 |
|
| Carvana Co. Class A Cvna (CVNA) | 4.8 | $12M | +1366200% | 137k | 87.91 |
|
| monday.com Mndy | 4.8 | $12M | +170% | 53k | 225.87 |
|
| AppLovin Corporation App (APP) | 4.6 | $12M | +9% | 167k | 69.22 |
|
| Coinbase Global, Inc. Class A Coin (COIN) | 4.5 | $11M | -37% | 42k | 265.12 |
|
| ASML Holding Asml | 4.1 | $10M | +105100% | 11k | 970.47 |
|
| Broadcom Avgo (AVGO) | 4.0 | $10M | +75700% | 7.6k | 1325.41 |
|
| Super Micro Computer Smci (SMCI) | 4.0 | $9.9M | NEW | 9.8k | 1010.03 |
|
| Arm Holdings Arm (ARM) | 3.0 | $7.4M | NEW | 60k | 124.99 |
|
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 2.9 | $7.3M | +227100% | 23k | 320.59 |
|
| Spotify Technology Spot (SPOT) | 2.5 | $6.2M | +236100% | 24k | 263.90 |
|
| Micro Strategy, Inc. Class A MSTR (MSTR) | 0.0 | $17k | 10.00 | 1704.60 |
|
|
| MercadoLibre Meli (MELI) | 0.0 | $15k | -99% | 10.00 | 1512.00 |
|
| Lam Research Corp. LRCX (LRCX) | 0.0 | $9.7k | 10.00 | 971.60 |
|
|
| Eli Lilly and Company Lly (LLY) | 0.0 | $7.8k | NEW | 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 | NEW | 10.00 | 677.40 |
|
| Intuit Intu (INTU) | 0.0 | $6.5k | 10.00 | 650.00 |
|
|
| HubSpot Hubs (HUBS) | 0.0 | $6.3k | -99% | 10.00 | 626.60 |
|
| Netflix NFLX (NFLX) | 0.0 | $6.1k | 10.00 | 607.30 |
|
|
| Synopsys SNPS (SNPS) | 0.0 | $5.7k | NEW | 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 | -99% | 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 | -99% | 10.00 | 284.10 |
|
| Cyberark Software Cybr (CYBR) | 0.0 | $2.7k | 10.00 | 265.60 |
|
|
| Celsius Holdings Celh (CELH) | 0.0 | $2.5k | +200% | 30.00 | 82.93 |
|
| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $2.3k | -50% | 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 | -99% | 10.00 | 195.10 |
|
| Zscaler ZS (ZS) | 0.0 | $1.9k | -99% | 10.00 | 192.60 |
|
| Advanced Micro Devices Amd (AMD) | 0.0 | $1.8k | 10.00 | 180.50 |
|
|
| Tesla Tsla (TSLA) | 0.0 | $1.8k | -99% | 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 | -99% | 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 | NEW | 10.00 | 128.40 |
|
| Datadog, Inc. Class A Ddog (DDOG) | 0.0 | $1.2k | -99% | 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 | -99% | 10.00 | 96.80 |
|
| Shopify, Inc. Class A Shop (SHOP) | 0.0 | $772.000000 | -99% | 10.00 | 77.20 |
|
| Uber Technologies Uber (UBER) | 0.0 | $770.000000 | -99% | 10.00 | 77.00 |
|
| ON Semiconductor Corporation On (ON) | 0.0 | $736.000000 | 10.00 | 73.60 |
|
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| Marvell Technology MRVL (MRVL) | 0.0 | $709.000000 | 10.00 | 70.90 |
|
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| BILL Holdings Bill (BILL) | 0.0 | $687.000000 | 10.00 | 68.70 |
|
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| PayPal Holdings Pypl (PYPL) | 0.0 | $670.000000 | 10.00 | 67.00 |
|
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| Zoom Video Communications, Inc. Class A ZM (ZM) | 0.0 | $654.000000 | 10.00 | 65.40 |
|
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| Roku, Inc. Class A Roku (ROKU) | 0.0 | $652.000000 | 10.00 | 65.20 |
|
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| Twilio, Inc. Class A Twlo (TWLO) | 0.0 | $612.000000 | 10.00 | 61.20 |
|
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| Coherent Corp. Cohr (COHR) | 0.0 | $606.000000 | NEW | 10.00 | 60.60 |
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| GitLab GTLB (GTLB) | 0.0 | $583.000000 | 10.00 | 58.30 |
|
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| Pure Storage, Inc. Class A PSTG (PSTG) | 0.0 | $520.000000 | 10.00 | 52.00 |
|
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| Ambarella Amba (AMBA) | 0.0 | $508.000000 | 10.00 | 50.80 |
|
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| Ciena Corp. Cien (CIEN) | 0.0 | $495.000000 | 10.00 | 49.50 |
|
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| Zillow Group, Inc. Class C Z (ZG) | 0.0 | $488.000000 | 10.00 | 48.80 |
|
|
| Braze Brze (BRZE) | 0.0 | $443.000000 | NEW | 10.00 | 44.30 |
|
| ishares Bitcoin Trust Ibit | 0.0 | $405.000000 | NEW | 10.00 | 40.50 |
|
| Roblox Corporation Class A RBLX (RBLX) | 0.0 | $382.000000 | 10.00 | 38.20 |
|
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| Samsara Iot (IOT) | 0.0 | $378.000000 | NEW | 10.00 | 37.80 |
|
| Affirm Holdings, Inc. Class A Afrm (AFRM) | 0.0 | $373.000000 | NEW | 10.00 | 37.30 |
|
| Global-e Online Glbe | 0.0 | $364.000000 | -99% | 10.00 | 36.40 |
|
| Pinterest, Inc. Class A Pins (PINS) | 0.0 | $347.000000 | 10.00 | 34.70 |
|
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| C3.ai Ai (AI) | 0.0 | $271.000000 | 10.00 | 27.10 |
|
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| HashiCorp HCP (HCP) | 0.0 | $270.000000 | 10.00 | 27.00 |
|
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| Unity Software U (U) | 0.0 | $267.000000 | 10.00 | 26.70 |
|
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| Palantir Technologies, Inc. Class A PLTR (PLTR) | 0.0 | $230.000000 | 10.00 | 23.00 |
|
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| UiPath Path (PATH) | 0.0 | $227.000000 | 10.00 | 22.70 |
|
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| Marathon Digital Holdings Mara (MARA) | 0.0 | $226.000000 | NEW | 10.00 | 22.60 |
|
| CleanSpark CLSK (CLSK) | 0.0 | $212.000000 | NEW | 10.00 | 21.20 |
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| Riot Platforms Riot (RIOT) | 0.0 | $122.000000 | NEW | 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 | NEW | 10.00 | 7.30 |
|
| Opendoor Technologies Open (OPEN) | 0.0 | $30.000000 | 10.00 | 3.00 |
|
Past Filings by Berkshire Capital Holdings
SEC 13F filings are viewable for Berkshire Capital Holdings going back to 2018
- Berkshire Capital Holdings 2024 Q1 filed May 13, 2024
- Berkshire Capital Holdings 2023 Q3 filed Nov. 13, 2023
- Berkshire Capital Holdings 2023 Q2 filed Aug. 14, 2023
- Berkshire Capital Holdings 2023 Q1 filed May 12, 2023
- Berkshire Capital Holdings 2022 Q4 filed Feb. 13, 2023
- Berkshire Capital Holdings 2022 Q3 filed Nov. 14, 2022
- Berkshire Capital Holdings 2022 Q2 filed Aug. 11, 2022
- Berkshire Capital Holdings 2022 Q1 filed May 13, 2022
- Berkshire Capital Holdings 2021 Q4 filed Feb. 14, 2022
- Berkshire Capital Holdings 2021 Q3 filed Nov. 12, 2021
- Berkshire Capital Holdings 2021 Q2 filed Aug. 13, 2021
- Berkshire Capital Holdings 2021 Q1 filed May 14, 2021
- Berkshire Capital Holdings 2020 Q4 filed Feb. 12, 2021
- Berkshire Capital Holdings 2020 Q3 filed Nov. 13, 2020
- Berkshire Capital Holdings 2020 Q2 filed Aug. 13, 2020
- Berkshire Capital Holdings 2020 Q1 filed May 13, 2020