Q3 2024 · 13F-HR
BERKSHIRE CAPITAL HOLDINGS INCholdings as filed
Filed 2024-11-12 · accession 0001162044-24-001229
$235.7M
Reported value
90
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $38.0M | 16.1% | 312,760 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. Class A | $18.8M | 7.97% | 32,800 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $16.5M | 7.01% | 63,200 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. Class A | $14.2M | 6.04% | 99,750 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $14.0M | 5.96% | 85,590 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $13.0M | 5.53% | 131,010 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A (Canada) | $11.7M | 4.96% | 145,770 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $11.6M | 4.93% | 67,370 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $11.6M | 4.92% | 154,410 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | $11.5M | 4.89% | 66,330 | Common | SOLE |
| 594972408 | MSTR | Micro Strategy, Inc. Class A | $11.2M | 4.73% | 66,140 | Common | SOLE |
| 98954M101 | ZG | Zillow Group, Inc. Class C | $9.1M | 3.86% | 142,630 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $8.3M | 3.50% | 21,520 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $7.2M | 3.06% | 33,350 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $7.1M | 3.02% | 7,970 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. (Argentina) | $7.0M | 2.99% | 3,430 | Common | SOLE |
| 042068205 | ARM | Arm Holdings plc | $7.0M | 2.97% | 48,960 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings, Inc. Class A | $5.9M | 2.51% | 144,830 | Common | SOLE |
| 146869102 | CVNA | Carvana Co. Class A | $5.9M | 2.51% | 33,920 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. (Luxembourg) | $5.7M | 2.44% | 15,590 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $42,121 | 0.02% | 10 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $28,810 | 0.01% | 500 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $9,245 | 0.00% | 10 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $8,859 | 0.00% | 10 | Common | SOLE |
| N07059111 | — | ASML Holding N.V. ADR | $8,333 | 0.00% | 10 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $8,161 | 0.00% | 10 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $7,744 | 0.00% | 10 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $7,093 | 0.00% | 10 | Common | SOLE |
| 461202103 | INTU | Intuit, Inc. | $6,210 | 0.00% | 10 | Common | SOLE |
| 443573100 | HUBS | HubSpot, Inc. | $5,316 | 0.00% | 10 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $5,178 | 0.00% | 10 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $5,064 | 0.00% | 10 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ ETF | $4,881 | 0.00% | 10 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $4,303 | 0.00% | 10 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer, Inc. | $4,164 | 0.00% | 10 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise, Inc. | $3,996 | 0.00% | 10 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $3,418 | 0.00% | 10 | Common | SOLE |
| 0088KQN82 | — | Eaton Corporation PLC | $3,314 | 0.00% | 10 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software LTD (Israel) | $2,916 | 0.00% | 10 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $2,805 | 0.00% | 10 | Common | SOLE |
| 001176213 | — | monday.com Ltd. | $2,778 | 0.00% | 10 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $2,710 | 0.00% | 10 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc. Class A | $2,704 | 0.00% | 10 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $2,455 | 0.00% | 10 | Common | SOLE |
| 00BWT6H89 | — | Flutter Entertainment PLC | $2,373 | 0.00% | 10 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $2,330 | 0.00% | 10 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $2,021 | 0.00% | 10 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1,863 | 0.00% | 10 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. Class A | $1,782 | 0.00% | 10 | Common | SOLE |
| 98980G102 | ZS | Zscaler, Inc. | $1,709 | 0.00% | 10 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $1,704 | 0.00% | 10 | Common | SOLE |
| 747525103 | QCOM | Qualcomm, Inc. | $1,701 | 0.00% | 10 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $1,659 | 0.00% | 10 | Common | SOLE |
| 03831W108 | APP | AppLovin Corporation | $1,306 | 0.00% | 10 | Common | SOLE |
| 009066101 | ABNB | Airbnb, Inc. Class A | $1,268 | 0.00% | 10 | Common | SOLE |
| 148929102 | CAVA | CAVA Group, Inc. | $1,239 | 0.00% | 10 | Common | SOLE |
| 64110D104 | NTAP | Netapp, Inc. | $1,235 | 0.00% | 10 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $1,191 | 0.00% | 10 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. | $1,185 | 0.00% | 10 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $1,185 | 0.00% | 10 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. Class A | $1,151 | 0.00% | 10 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. Class A | $1,149 | 0.00% | 10 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk, Inc. Class A | $1,097 | 0.00% | 10 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $1,037 | 0.00% | 10 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $889 | 0.00% | 10 | Common | SOLE |
| 18915M107 | NET | Cloudflare, Inc. Class A | $809 | 0.00% | 10 | Common | SOLE |
| 77543R102 | ROKU | Roku, Inc. Class A | $747 | 0.00% | 10 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. Class A | $743 | 0.00% | 10 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $726 | 0.00% | 10 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $721 | 0.00% | 10 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $683 | 0.00% | 10 | Common | SOLE |
| 852234103 | XYZ | Block, Inc. Class A | $671 | 0.00% | 10 | Common | SOLE |
| 37637K108 | GTLB | GitLab, Inc. | $515 | 0.00% | 10 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. Class A | $502 | 0.00% | 10 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc. | $481 | 0.00% | 10 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation Class A | $443 | 0.00% | 10 | Common | SOLE |
| 26142R104 | — | DraftKings, Inc. Class A | $392 | 0.00% | 10 | Common | SOLE |
| 001174168 | — | Global-e Online Ltd | $384 | 0.00% | 10 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies, Inc. Class A | $372 | 0.00% | 10 | Common | SOLE |
| 46438F101 | IBIT | ishares Bitcoin Trust | $361 | 0.00% | 10 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. Class A | $324 | 0.00% | 10 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings, Inc. | $314 | 0.00% | 10 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $283 | 0.00% | 10 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. | $234 | 0.00% | 10 | Common | SOLE |
| 565788106 | MARA | Marathon Digital Holdings, Inc. | $162 | 0.00% | 10 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive, Inc. Class A | $112 | 0.00% | 10 | Common | SOLE |
| 18452B209 | CLSK | CleanSpark, Inc. | $93 | 0.00% | 10 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies, Inc. | $79 | 0.00% | 10 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms, Inc | $74 | 0.00% | 10 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies, Inc. | $20 | 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.