Q2 2023 · 13F-HR
BERKSHIRE CAPITAL HOLDINGS INCholdings as filed
Filed 2023-08-14 · accession 0001162044-23-000870
$242.7M
Reported value
88
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | Tesla, Inc. | $24.2M | 9.96% | 92,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $21.9M | 9.04% | 51,860 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk, Inc. Class A | $16.7M | 6.89% | 216,580 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc. Class A | $16.7M | 6.87% | 40,540 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A (Canada) | $14.6M | 6.00% | 225,500 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. Class A | $14.3M | 5.90% | 81,330 | Common | SOLE |
| 18915M107 | NET | Cloudflare, Inc. Class A | $12.0M | 4.95% | 183,600 | Common | SOLE |
| 001174168 | — | Global-e Online Ltd | $12.0M | 4.94% | 292,780 | Common | SOLE |
| 443573100 | HUBS | HubSpot, Inc. | $12.0M | 4.94% | 22,510 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. Class A | $11.9M | 4.91% | 41,480 | Common | SOLE |
| 26142R104 | — | DraftKings, Inc. Class A | $11.7M | 4.82% | 440,430 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $9.8M | 4.04% | 22,250 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. Class A | $9.7M | 3.99% | 98,380 | Common | SOLE |
| 594972408 | MSTR | Micro Strategy, Inc. | $7.5M | 3.10% | 21,950 | Common | SOLE |
| 98980G102 | ZS | Zscaler, Inc. | $7.4M | 3.05% | 50,570 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $7.3M | 3.00% | 168,780 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $7.3M | 3.00% | 62,240 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. (Luxembourg) | $7.2M | 2.95% | 44,620 | Common | SOLE |
| 001176213 | — | monday.com Ltd. | $6.9M | 2.85% | 40,420 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings, Inc. | $6.7M | 2.78% | 45,140 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies, Inc. Class | $4.8M | 1.99% | 315,720 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. (Argentina) | $11,846 | 0.00% | 10 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $8,674 | 0.00% | 10 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $7,665 | 0.00% | 30 | Common | SOLE |
| N07059111 | — | ASML Holding N.V. ADR | $7,248 | 0.00% | 10 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $6,429 | 0.00% | 10 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $5,620 | 0.00% | 10 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $4,890 | 0.00% | 10 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $4,850 | 0.00% | 10 | Common | SOLE |
| 461202103 | INTU | Intuit, Inc. | $4,582 | 0.00% | 10 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ ETF | $3,694 | 0.00% | 10 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3,405 | 0.00% | 10 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $3,212 | 0.00% | 10 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $3,045 | 0.00% | 20 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $2,345 | 0.00% | 10 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $1,940 | 0.00% | 10 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp. | $1,845 | 0.00% | 10 | Common | SOLE |
| G06242104 | — | Atlassian Corporation PLC Class A (United Kingdom) | $1,678 | 0.00% | 10 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy, Inc. | $1,675 | 0.00% | 10 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $1,621 | 0.00% | 10 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software LTD (Israel) | $1,563 | 0.00% | 10 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $1,469 | 0.00% | 10 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $1,445 | 0.00% | 10 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1,304 | 0.00% | 10 | Common | SOLE |
| 009066101 | ABNB | Airbnb, Inc. Class A | $1,282 | 0.00% | 10 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $1,197 | 0.00% | 10 | Common | SOLE |
| 747525103 | QCOM | Qualcomm, Inc. | $1,190 | 0.00% | 10 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $1,139 | 0.00% | 10 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $1,113 | 0.00% | 10 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | $1,009 | 0.00% | 10 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $946 | 0.00% | 10 | Common | SOLE |
| 29786A106 | ETSY | Etsy, Inc. | $846 | 0.00% | 10 | Common | SOLE |
| G037AX101 | AMBA | Ambarella, Inc. | $837 | 0.00% | 10 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. Class A | $764 | 0.00% | 10 | Common | SOLE |
| 34959E109 | FTNT | Fortinet,Inc. | $756 | 0.00% | 10 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. Class A | $716 | 0.00% | 10 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. Class A | $694 | 0.00% | 10 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications, Inc. Class A | $679 | 0.00% | 10 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $667 | 0.00% | 10 | Common | SOLE |
| 852234103 | XYZ | Block, Inc. Class A | $666 | 0.00% | 10 | Common | SOLE |
| 94419L101 | W | Wayfair, Inc. Class A | $650 | 0.00% | 10 | Common | SOLE |
| 77543R102 | ROKU | Roku, Inc. Class A | $640 | 0.00% | 10 | Common | SOLE |
| 90138F102 | TWLO | Twilio, Inc. Class A | $636 | 0.00% | 10 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $598 | 0.00% | 10 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed, Inc. | $556 | 0.00% | 10 | Common | SOLE |
| 37637K108 | GTLB | GitLab Inc. | $511 | 0.00% | 10 | Common | SOLE |
| 98954M101 | ZG | Zillow Group, Inc. Class C | $503 | 0.00% | 10 | Common | SOLE |
| 91332U101 | U | Unity Software, Inc. | $434 | 0.00% | 10 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $425 | 0.00% | 10 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation Class A | $403 | 0.00% | 10 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings, Inc. | $401 | 0.00% | 10 | Common | SOLE |
| 16679L109 | CHWY | Chewy, Inc. Class A | $395 | 0.00% | 10 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. Class A | $368 | 0.00% | 10 | Common | SOLE |
| 12468P104 | AI | C3.ai, Inc. | $364 | 0.00% | 10 | Common | SOLE |
| 001121672 | — | Kornit Digital Ltd. (Israel) | $294 | 0.00% | 10 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. Class A | $273 | 0.00% | 10 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp, Inc. | $262 | 0.00% | 10 | Common | SOLE |
| 146869102 | CVNA | Carvana Co. Class A | $259 | 0.00% | 10 | Common | SOLE |
| 03831W108 | APP | AppLovin Corporation | $257 | 0.00% | 10 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc. | $254 | 0.00% | 10 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive, Inc. Class A | $167 | 0.00% | 10 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc. | $166 | 0.00% | 10 | Common | SOLE |
| 31188V100 | FSLY | Fastly, Inc. | $158 | 0.00% | 10 | Common | SOLE |
| 257554105 | DOMO | Domo, Inc. Class B | $147 | 0.00% | 10 | Common | SOLE |
| 83304A106 | SNAP | Snap, Inc. Class A | $118 | 0.00% | 10 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine, Inc. | $93 | 0.00% | 10 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies, Inc. | $40 | 0.00% | 10 | Common | SOLE |
| 731105201 | — | Polestar Automotive Holding UK PLC ADS Class A | $38 | 0.00% | 10 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.