Q2 2024 · 13F-HR
BERKSHIRE CAPITAL HOLDINGS INCholdings as filed
Filed 2024-08-13 · accession 0001162044-24-000800
$247.3M
Reported value
87
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $26.9M | 10.9% | 218,110 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $17.3M | 7.01% | 89,650 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $15.2M | 6.14% | 9,450 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $15.0M | 6.07% | 42,840 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $14.9M | 6.04% | 16,490 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | $14.9M | 6.03% | 85,860 | Common | SOLE |
| 18915M107 | NET | Cloudflare, Inc. Class A | $14.9M | 6.01% | 179,550 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk, Inc. Class A | $12.3M | 4.97% | 125,840 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $12.1M | 4.91% | 57,630 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. Class A | $12.1M | 4.91% | 24,070 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $12.1M | 4.91% | 27,150 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $12.1M | 4.90% | 11,380 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $10.0M | 4.03% | 26,040 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $9.9M | 4.01% | 50,130 | Common | SOLE |
| 042068205 | ARM | Arm Holdings plc | $7.6M | 3.06% | 46,290 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $7.5M | 3.03% | 98,790 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. Class A | $7.4M | 3.01% | 115,750 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $7.4M | 2.99% | 56,260 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies, Inc. Class A | $6.3M | 2.53% | 247,340 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $6.2M | 2.51% | 85,820 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. | $4.8M | 1.94% | 34,760 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $39,615 | 0.02% | 10 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $31,325 | 0.01% | 500 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. (Argentina) | $16,434 | 0.01% | 10 | Common | SOLE |
| 594972408 | MSTR | Micro Strategy, Inc. Class A | $13,775 | 0.01% | 10 | Common | SOLE |
| N07059111 | — | ASML Holding N.V. ADR | $10,227 | 0.00% | 10 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $8,245 | 0.00% | 10 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $8,217 | 0.00% | 10 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer, Inc. | $8,194 | 0.00% | 10 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $7,867 | 0.00% | 10 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $6,749 | 0.00% | 10 | Common | SOLE |
| 461202103 | INTU | Intuit, Inc. | $6,572 | 0.00% | 10 | Common | SOLE |
| 872000000 | — | Synopsys, Inc. | $5,951 | 0.00% | 10 | Common | SOLE |
| 443573100 | HUBS | HubSpot, Inc. | $5,898 | 0.00% | 10 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $5,555 | 0.00% | 10 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ ETF | $4,791 | 0.00% | 10 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $3,390 | 0.00% | 10 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. (Luxembourg) | $3,138 | 0.00% | 10 | Common | SOLE |
| 0088KQN82 | — | Eaton Corporation PLC | $3,136 | 0.00% | 10 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $3,078 | 0.00% | 10 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software LTD (Israel) | $2,734 | 0.00% | 10 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $2,607 | 0.00% | 10 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc. Class A | $2,500 | 0.00% | 10 | Common | SOLE |
| 001176213 | — | monday.com Ltd. | $2,408 | 0.00% | 10 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $2,360 | 0.00% | 10 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. Class A | $2,222 | 0.00% | 10 | Common | SOLE |
| 747525103 | QCOM | Qualcomm, Inc. | $1,992 | 0.00% | 10 | Common | SOLE |
| 98980G102 | ZS | Zscaler, Inc. | $1,922 | 0.00% | 10 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $1,822 | 0.00% | 10 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $1,622 | 0.00% | 10 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $1,568 | 0.00% | 10 | Common | SOLE |
| 009066101 | ABNB | Airbnb, Inc. Class A | $1,516 | 0.00% | 10 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $1,427 | 0.00% | 10 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. Class A | $1,351 | 0.00% | 10 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. Class A | $1,297 | 0.00% | 10 | Common | SOLE |
| 64110D104 | NTAP | Netapp, Inc. | $1,288 | 0.00% | 10 | Common | SOLE |
| 146869102 | CVNA | Carvana Co. Class A | $1,287 | 0.00% | 10 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. Class A | $1,088 | 0.00% | 10 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. Class A | $936 | 0.00% | 10 | Common | SOLE |
| 148929102 | CAVA | CAVA Group, Inc. | $928 | 0.00% | 10 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $866 | 0.00% | 10 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $860 | 0.00% | 10 | Common | SOLE |
| 03831W108 | APP | AppLovin Corporation | $832 | 0.00% | 10 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $727 | 0.00% | 10 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $699 | 0.00% | 10 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $686 | 0.00% | 10 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A (Canada) | $661 | 0.00% | 10 | Common | SOLE |
| 852234103 | XYZ | Block, Inc. Class A | $645 | 0.00% | 10 | Common | SOLE |
| 77543R102 | ROKU | Roku, Inc. Class A | $599 | 0.00% | 10 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings, Inc. | $571 | 0.00% | 10 | Common | SOLE |
| 37637K108 | GTLB | GitLab, Inc. | $497 | 0.00% | 10 | Common | SOLE |
| 98954M101 | ZG | Zillow Group, Inc. Class C | $464 | 0.00% | 10 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. Class A | $441 | 0.00% | 10 | Common | SOLE |
| 26142R104 | — | DraftKings, Inc. Class A | $382 | 0.00% | 10 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation Class A | $372 | 0.00% | 10 | Common | SOLE |
| 001174168 | — | Global-e Online Ltd | $363 | 0.00% | 10 | Common | SOLE |
| 46438F101 | IBIT | ishares Bitcoin Trust | $341 | 0.00% | 10 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc. | $337 | 0.00% | 10 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings, Inc. Class A | $302 | 0.00% | 10 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $258 | 0.00% | 10 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. | $227 | 0.00% | 10 | Common | SOLE |
| 565788106 | MARA | Marathon Digital Holdings, Inc. | $199 | 0.00% | 10 | Common | SOLE |
| 18452B209 | CLSK | CleanSpark, Inc. | $160 | 0.00% | 10 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive, Inc. Class A | $134 | 0.00% | 10 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms, Inc | $91 | 0.00% | 10 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies, Inc. | $66 | 0.00% | 10 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies, Inc. | $18 | 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.