Q3 2023 · 13F-HR
BERKSHIRE CAPITAL HOLDINGS INCholdings as filed
Filed 2023-11-13 · accession 0001162044-23-001158
$204.1M
Reported value
84
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $30.5M | 15.0% | 70,150 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $22.6M | 11.1% | 90,130 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk, Inc. Class A | $14.4M | 7.03% | 183,690 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc. Class A | $14.1M | 6.89% | 40,630 | Common | SOLE |
| 26142R104 | — | DraftKings, Inc. Class A | $12.1M | 5.94% | 411,710 | Common | SOLE |
| 001174168 | — | Global-e Online Ltd | $10.0M | 4.90% | 251,680 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $9.9M | 4.85% | 215,080 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A (Canada) | $9.4M | 4.59% | 171,610 | Common | SOLE |
| 98980G102 | ZS | Zscaler, Inc. | $9.2M | 4.49% | 58,910 | Common | SOLE |
| 18915M107 | NET | Cloudflare, Inc. Class A | $9.1M | 4.45% | 144,190 | Common | SOLE |
| G06242104 | — | Atlassian Corporation PLC Class A (United Kingdom) | $8.9M | 4.36% | 44,190 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $7.3M | 3.57% | 57,240 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. Class A | $6.2M | 3.03% | 67,920 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. Class A | $6.1M | 3.01% | 77,300 | Common | SOLE |
| 03831W108 | APP | AppLovin Corporation | $6.1M | 2.98% | 152,420 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. Class A | $6.1M | 2.98% | 39,770 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. (Argentina) | $5.9M | 2.91% | 4,690 | Common | SOLE |
| 443573100 | HUBS | HubSpot, Inc. | $5.9M | 2.91% | 12,070 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. Class A | $5.1M | 2.51% | 68,150 | Common | SOLE |
| 001176213 | — | monday.com Ltd. | $3.1M | 1.53% | 19,660 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $2.1M | 1.01% | 8,810 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $8,306 | 0.00% | 10 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $6,268 | 0.00% | 10 | Common | SOLE |
| N07059111 | — | ASML Holding N.V. ADR | $5,887 | 0.00% | 10 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $5,590 | 0.00% | 10 | Common | SOLE |
| 461202103 | INTU | Intuit, Inc. | $5,109 | 0.00% | 10 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $5,099 | 0.00% | 10 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $4,587 | 0.00% | 10 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $3,776 | 0.00% | 10 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ ETF | $3,583 | 0.00% | 10 | Common | SOLE |
| 594972408 | MSTR | Micro Strategy, Inc. | $3,283 | 0.00% | 10 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3,158 | 0.00% | 10 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. Class A | $3,002 | 0.00% | 10 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $2,900 | 0.00% | 20 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $2,593 | 0.00% | 10 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $2,343 | 0.00% | 10 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $1,839 | 0.00% | 10 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp. | $1,817 | 0.00% | 10 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings, Inc. | $1,716 | 0.00% | 10 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $1,712 | 0.00% | 10 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $1,674 | 0.00% | 10 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software LTD (Israel) | $1,638 | 0.00% | 10 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. (Luxembourg) | $1,546 | 0.00% | 10 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $1,385 | 0.00% | 10 | Common | SOLE |
| 009066101 | ABNB | Airbnb, Inc. Class A | $1,372 | 0.00% | 10 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $1,309 | 0.00% | 10 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy, Inc. | $1,202 | 0.00% | 10 | Common | SOLE |
| 747525103 | QCOM | Qualcomm, Inc. | $1,111 | 0.00% | 10 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $1,086 | 0.00% | 10 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $1,028 | 0.00% | 10 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $1,005 | 0.00% | 10 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $930 | 0.00% | 10 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | $869 | 0.00% | 10 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. Class A | $815 | 0.00% | 10 | Common | SOLE |
| 77543R102 | ROKU | Roku, Inc. Class A | $706 | 0.00% | 10 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications, Inc. Class A | $699 | 0.00% | 10 | Common | SOLE |
| 29786A106 | ETSY | Etsy, Inc. | $646 | 0.00% | 10 | Common | SOLE |
| 34959E109 | FTNT | Fortinet,Inc. | $587 | 0.00% | 10 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $585 | 0.00% | 10 | Common | SOLE |
| 90138F102 | TWLO | Twilio, Inc. Class A | $585 | 0.00% | 10 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $541 | 0.00% | 10 | Common | SOLE |
| G037AX101 | AMBA | Ambarella, Inc. | $530 | 0.00% | 10 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $473 | 0.00% | 10 | Common | SOLE |
| 98954M101 | ZG | Zillow Group, Inc. Class C | $462 | 0.00% | 10 | Common | SOLE |
| 37637K108 | GTLB | GitLab Inc. | $452 | 0.00% | 10 | Common | SOLE |
| 852234103 | XYZ | Block, Inc. Class A | $443 | 0.00% | 10 | Common | SOLE |
| 146869102 | CVNA | Carvana Co. Class A | $420 | 0.00% | 10 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed, Inc. | $381 | 0.00% | 10 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. Class A | $356 | 0.00% | 10 | Common | SOLE |
| 91332U101 | U | Unity Software, Inc. | $314 | 0.00% | 10 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation Class A | $290 | 0.00% | 10 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. Class A | $270 | 0.00% | 10 | Common | SOLE |
| 12468P104 | AI | C3.ai, Inc. | $255 | 0.00% | 10 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive, Inc. Class A | $243 | 0.00% | 10 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp, Inc. | $228 | 0.00% | 10 | Common | SOLE |
| 31188V100 | FSLY | Fastly, Inc. | $192 | 0.00% | 10 | Common | SOLE |
| 16679L109 | CHWY | Chewy, Inc. Class A | $183 | 0.00% | 10 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc. | $171 | 0.00% | 10 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc. | $164 | 0.00% | 10 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies, Inc. Class | $160 | 0.00% | 10 | Common | SOLE |
| 83304A106 | SNAP | Snap, Inc. Class A | $89 | 0.00% | 10 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine, Inc. | $61 | 0.00% | 10 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies, Inc. | $26 | 0.00% | 10 | Common | SOLE |
| 731105201 | — | Polestar Automotive Holding UK PLC ADS Class A | $26 | 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.