13F HOLDINGS REPORT
BERKSHIRE CAPITAL HOLDINGS INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001162044-23-000183
Total Value
$188.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MongoDB, Inc. Class A | MDB | 75,040 | $14.8M | 7.84% |
| 2 | The Trade Desk, Inc. Class A | 88339J105 | 300,020 | $13.4M | 7.14% |
| 3 | Snowflake, Inc. Class A | SNOW | 93,430 | $13.4M | 7.12% |
| 4 | Tesla, Inc. | TSLA | 107,170 | $13.2M | 7.00% |
| 5 | Datadog, Inc. Class A | DDOG | 178,530 | $13.1M | 6.96% |
| 6 | Cloudflare, Inc. Class A | NET | 286,800 | $13.0M | 6.88% |
| 7 | HubSpot, Inc. | HUBS | 38,920 | $11.3M | 5.97% |
| 8 | NVIDIA Corp. | NVDA | 64,150 | $9.4M | 4.97% |
| 9 | Block, Inc. Class A | BSQKZ | 146,810 | $9.2M | 4.89% |
| 10 | Bill.com Holdings, Inc. | BILL | 84,600 | $9.2M | 4.89% |
| 11 | MercadoLibre, Inc. (Argentina) | MELI | 10,760 | $9.1M | 4.83% |
| 12 | GitLab Inc. | GTLB | 181,380 | $8.2M | 4.37% |
| 13 | Shopify, Inc. Class A (Canada) | SHOP | 215,860 | $7.5M | 3.98% |
| 14 | ServiceNow, Inc. | NOW | 19,230 | $7.5M | 3.96% |
| 15 | Celsius Holdings, Inc. | CELH | 68,950 | $7.2M | 3.81% |
| 16 | Ciena Corp | CIEN | 109,950 | $5.6M | 2.97% |
| 17 | DoorDash, Inc. Class A | DASH | 96,720 | $4.7M | 2.51% |
| 18 | Ambarella, Inc. | AMBA | 57,270 | $4.7M | 2.50% |
| 19 | Uber Technologies, Inc. | UBER | 183,900 | $4.5M | 2.41% |
| 20 | Okta, Inc. Class A | OKTA | 58,070 | $4.0M | 2.11% |
| 21 | monday.com Ltd. | MNDY | 28,570 | $3.5M | 1.85% |
| 22 | Sea Ltd. (Singapore) | SE | 35,870 | $1.9M | 0.99% |
| 23 | Alphabet, Inc. Class A | GOOG | 200 | $17,646 | 0.01% |
| 24 | Broadcom Ltd. | AVGO | 10 | $5,591 | 0.00% |
| 25 | ASML Holding N.V. ADR | ASMLF | 10 | $5,464 | 0.00% |
| 26 | Lam Research Corp. | LRCX | 10 | $4,203 | 0.00% |
| 27 | Palo Alto Networks, Inc. | PANW | 30 | $4,186 | 0.00% |
| 28 | Intuit, Inc. | INTU | 10 | $3,892 | 0.00% |
| 29 | KLA Corporation | KLAC | 10 | $3,770 | 0.00% |
| 30 | Adobe, Inc. | ADBE | 10 | $3,365 | 0.00% |
| 31 | Paycom Software, Inc. | PAYC | 10 | $3,103 | 0.00% |
| 32 | Invesco QQQ ETF | IVZ | 10 | $2,663 | 0.00% |
| 33 | Enphase Energy, Inc. | ENPH | 10 | $2,650 | 0.00% |
| 34 | Fortinet,Inc. | FTNT | 50 | $2,445 | 0.00% |
| 35 | Microsoft Corp. | MSFT | 10 | $2,398 | 0.00% |
| 36 | VanEck Semiconductor ETF | 92189F676 | 10 | $2,029 | 0.00% |
| 37 | Paylocity Holding Corp. | PCTY | 10 | $1,943 | 0.00% |
| 38 | Cadence Design Systems Inc. | CDNS | 10 | $1,606 | 0.00% |
| 39 | Apple, Inc. | AAPL | 10 | $1,299 | 0.00% |
| 40 | Cyberark Software LTD (Israel) | M2682V108 | 10 | $1,297 | 0.00% |
| 41 | Atlassian Corporation PLC Class A (United Kingdom) | TEAM | 10 | $1,287 | 0.00% |
| 42 | Arista Networks, Inc. | ANET | 10 | $1,214 | 0.00% |
| 43 | Meta Platforms, Inc. Class A | META | 10 | $1,203 | 0.00% |
| 44 | Etsy, Inc. | ETSY | 10 | $1,198 | 0.00% |
| 45 | Paychex, Inc. | PAYX | 10 | $1,156 | 0.00% |
| 46 | Zscaler, Inc. | ZS | 10 | $1,119 | 0.00% |
| 47 | Qualcomm, Inc. | QCOM | 10 | $1,099 | 0.00% |
| 48 | CrowdStrike Holdings, Inc. Class A | CRWD | 10 | $1,053 | 0.00% |
| 49 | Applied Materials, Inc. | 038222105 | 10 | $974 | 0.00% |
| 50 | Alibaba Group Holding Ltd. ADR | BBAAY | 10 | $881 | 0.00% |
| 51 | Teradyne, Inc. | TER | 10 | $874 | 0.00% |
| 52 | Airbnb, Inc. Class A | ABNB | 10 | $855 | 0.00% |
| 53 | Amazon.com, Inc. | AMZN | 10 | $840 | 0.00% |
| 54 | Spotify Technology S.A. (Luxembourg) | SPOT | 10 | $790 | 0.00% |
| 55 | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 874039100 | 10 | $745 | 0.00% |
| 56 | PayPal Holdings, Inc. | PYPL | 10 | $712 | 0.00% |
| 57 | Wolfspeed, Inc. | WOLF | 10 | $690 | 0.00% |
| 58 | Zoom Video Communications, Inc. Class A | ZM | 10 | $677 | 0.00% |
| 59 | Advanced Micro Devices, Inc. | AMD | 10 | $648 | 0.00% |
| 60 | ON Semiconductor Corporation | ON | 10 | $624 | 0.00% |
| 61 | BYD Company Ltd ADR | BYDDF | 10 | $491 | 0.00% |
| 62 | Twilio, Inc. Class A | TWLO | 10 | $490 | 0.00% |
| 63 | Roku, Inc. Class A | ROKU | 10 | $407 | 0.00% |
| 64 | Chewy, Inc. Class A | CHWY | 10 | $371 | 0.00% |
| 65 | Marvell Technology, Inc. | MRVL | 10 | $370 | 0.00% |
| 66 | Coinbase Global, Inc. Class A | COIN | 10 | $354 | 0.00% |
| 67 | Doximity, Inc. Class A | DOCS | 10 | $336 | 0.00% |
| 68 | Zillow Group, Inc. Class C | Z | 10 | $322 | 0.00% |
| 69 | ZoomInfo Technologies Inc. | GTM | 10 | $301 | 0.00% |
| 70 | Unity Software, Inc. | U | 10 | $286 | 0.00% |
| 71 | Roblox Corporation Class A | RBLX | 10 | $285 | 0.00% |
| 72 | Pure Storage, Inc. Class A | 74624M102 | 10 | $268 | 0.00% |
| 73 | DigitalOcean Holdings, Inc. | DOCN | 10 | $255 | 0.00% |
| 74 | Pinterest, Inc. Class A | PINS | 10 | $243 | 0.00% |
| 75 | Kornit Digital Ltd. (Israel) | KRNT | 10 | $230 | 0.00% |
| 76 | Li Auto, Inc. ADR | LAAOF | 10 | $204 | 0.00% |
| 77 | Rivian Automotive, Inc. Class A | RIVN | 10 | $184 | 0.00% |
| 78 | Digital Turbine, Inc. | APPS | 10 | $152 | 0.00% |
| 79 | Domo, Inc. Class B | DOMO | 10 | $142 | 0.00% |
| 80 | DraftKings, Inc. Class A | DKNG | 10 | $114 | 0.00% |
| 81 | XPeng, Inc. ADR | XPNGF | 10 | $99 | 0.00% |
| 82 | NIO, Inc. ADR | NIOIF | 10 | $98 | 0.00% |
| 83 | Affirm Holdings, Inc. Class A | AFRM | 10 | $97 | 0.00% |
| 84 | Snap, Inc. Class A | SNAP | 10 | $90 | 0.00% |
| 85 | Palantir Technologies, Inc. Class | PLTR | 10 | $64 | 0.00% |
| 86 | Polestar Automotive Holding UK PLC ADS Class A | 731105201 | 10 | $53 | 0.00% |
| 87 | Opendoor Technologies, Inc. | OPENZ | 10 | $12 | 0.00% |