13F HOLDINGS REPORT
BERKSHIRE CAPITAL HOLDINGS INC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001162044-23-000537
Total Value
$223.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 109,230 | $22.7M | 10.14% |
| 2 | Cloudflare, Inc. Class A | NET | 251,730 | $15.5M | 6.95% |
| 3 | NVIDIA Corp. | NVDA | 52,640 | $14.6M | 6.54% |
| 4 | Meta Platforms, Inc. Class A | META | 68,270 | $14.5M | 6.47% |
| 5 | Roku, Inc. Class A | ROKU | 207,940 | $13.7M | 6.12% |
| 6 | HubSpot, Inc. | HUBS | 29,560 | $12.7M | 5.67% |
| 7 | Sea Ltd. (Singapore) | SE | 146,150 | $12.6M | 5.66% |
| 8 | MercadoLibre, Inc. (Argentina) | MELI | 8,240 | $10.9M | 4.86% |
| 9 | Snowflake, Inc. Class A | SNOW | 67,430 | $10.4M | 4.66% |
| 10 | The Trade Desk, Inc. Class A | 88339J105 | 164,880 | $10.0M | 4.49% |
| 11 | MongoDB, Inc. Class A | MDB | 40,790 | $9.5M | 4.25% |
| 12 | DigitalOcean Holdings, Inc. | DOCN | 231,190 | $9.1M | 4.05% |
| 13 | DoorDash, Inc. Class A | DASH | 139,950 | $8.9M | 3.98% |
| 14 | Zillow Group, Inc. Class C | Z | 180,040 | $8.0M | 3.58% |
| 15 | Advanced Micro Devices, Inc. | AMD | 79,990 | $7.8M | 3.51% |
| 16 | CrowdStrike Holdings, Inc. Class A | CRWD | 56,800 | $7.8M | 3.49% |
| 17 | Shopify, Inc. Class A (Canada) | SHOP | 161,990 | $7.8M | 3.47% |
| 18 | Micro Strategy, Inc. | STRK | 26,310 | $7.7M | 3.44% |
| 19 | Marvell Technology, Inc. | MRVL | 149,400 | $6.5M | 2.89% |
| 20 | Spotify Technology S.A. (Luxembourg) | SPOT | 47,680 | $6.4M | 2.85% |
| 21 | Datadog, Inc. Class A | DDOG | 46,100 | $3.3M | 1.50% |
| 22 | monday.com Ltd. | MNDY | 21,350 | $3.0M | 1.36% |
| 23 | ASML Holding N.V. ADR | ASMLF | 10 | $6,807 | 0.00% |
| 24 | Broadcom Ltd. | AVGO | 10 | $6,415 | 0.00% |
| 25 | Palo Alto Networks, Inc. | PANW | 30 | $5,992 | 0.00% |
| 26 | Lam Research Corp. | LRCX | 10 | $5,301 | 0.00% |
| 27 | ServiceNow, Inc. | NOW | 10 | $4,647 | 0.00% |
| 28 | Intuit, Inc. | INTU | 10 | $4,458 | 0.00% |
| 29 | KLA Corporation | KLAC | 10 | $3,992 | 0.00% |
| 30 | Adobe, Inc. | ADBE | 10 | $3,854 | 0.00% |
| 31 | Invesco QQQ ETF | IVZ | 10 | $3,209 | 0.00% |
| 32 | Paycom Software, Inc. | PAYC | 10 | $3,040 | 0.00% |
| 33 | Microsoft Corp. | MSFT | 10 | $2,883 | 0.00% |
| 34 | VanEck Semiconductor ETF | 92189F676 | 10 | $2,632 | 0.00% |
| 35 | Enphase Energy, Inc. | ENPH | 10 | $2,103 | 0.00% |
| 36 | Cadence Design Systems Inc. | CDNS | 10 | $2,101 | 0.00% |
| 37 | Paylocity Holding Corp. | PCTY | 10 | $1,988 | 0.00% |
| 38 | Atlassian Corporation PLC Class A (United Kingdom) | TEAM | 10 | $1,712 | 0.00% |
| 39 | Arista Networks, Inc. | ANET | 10 | $1,679 | 0.00% |
| 40 | Apple, Inc. | AAPL | 10 | $1,649 | 0.00% |
| 41 | Cyberark Software LTD (Israel) | M2682V108 | 10 | $1,480 | 0.00% |
| 42 | Qualcomm, Inc. | QCOM | 10 | $1,276 | 0.00% |
| 43 | Airbnb, Inc. Class A | ABNB | 10 | $1,244 | 0.00% |
| 44 | Applied Materials, Inc. | 038222105 | 10 | $1,228 | 0.00% |
| 45 | Zscaler, Inc. | ZS | 10 | $1,168 | 0.00% |
| 46 | Etsy, Inc. | ETSY | 10 | $1,113 | 0.00% |
| 47 | Teradyne, Inc. | TER | 10 | $1,075 | 0.00% |
| 48 | Alphabet, Inc. Class A | GOOG | 10 | $1,037 | 0.00% |
| 49 | Amazon.com, Inc. | AMZN | 10 | $1,033 | 0.00% |
| 50 | Alibaba Group Holding Ltd. ADR | BBAAY | 10 | $1,022 | 0.00% |
| 51 | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 874039100 | 10 | $930 | 0.00% |
| 52 | Celsius Holdings, Inc. | CELH | 10 | $929 | 0.00% |
| 53 | Okta, Inc. Class A | OKTA | 10 | $862 | 0.00% |
| 54 | ON Semiconductor Corporation | ON | 10 | $823 | 0.00% |
| 55 | BILL Holdings Inc | BILL | 10 | $811 | 0.00% |
| 56 | Ambarella, Inc. | AMBA | 10 | $774 | 0.00% |
| 57 | PayPal Holdings, Inc. | PYPL | 10 | $759 | 0.00% |
| 58 | Pinduoduo, Inc. ADR | PDD | 10 | $759 | 0.00% |
| 59 | Zoom Video Communications, Inc. Class A | ZM | 10 | $738 | 0.00% |
| 60 | Block, Inc. Class A | BSQKZ | 10 | $687 | 0.00% |
| 61 | Coinbase Global, Inc. Class A | COIN | 10 | $676 | 0.00% |
| 62 | Twilio, Inc. Class A | TWLO | 10 | $666 | 0.00% |
| 63 | Fortinet,Inc. | FTNT | 10 | $665 | 0.00% |
| 64 | Wolfspeed, Inc. | WOLF | 10 | $650 | 0.00% |
| 65 | BYD Company Ltd ADR | BYDDF | 10 | $588 | 0.00% |
| 66 | Ciena Corp | CIEN | 10 | $525 | 0.00% |
| 67 | Roblox Corporation Class A | RBLX | 10 | $450 | 0.00% |
| 68 | JD.com, Inc. ADR | JDCMF | 10 | $439 | 0.00% |
| 69 | Chewy, Inc. Class A | CHWY | 10 | $374 | 0.00% |
| 70 | Wayfair, Inc. Class A | W | 10 | $343 | 0.00% |
| 71 | GitLab Inc. | GTLB | 10 | $343 | 0.00% |
| 72 | C3.ai, Inc. | AI | 10 | $336 | 0.00% |
| 73 | Unity Software, Inc. | U | 10 | $324 | 0.00% |
| 74 | Uber Technologies, Inc. | UBER | 10 | $317 | 0.00% |
| 75 | HashiCorp, Inc. | 418100103 | 10 | $293 | 0.00% |
| 76 | Pinterest, Inc. Class A | PINS | 10 | $273 | 0.00% |
| 77 | Pure Storage, Inc. Class A | 74624M102 | 10 | $255 | 0.00% |
| 78 | Li Auto, Inc. ADR | LAAOF | 10 | $250 | 0.00% |
| 79 | ZoomInfo Technologies Inc. | GTM | 10 | $247 | 0.00% |
| 80 | Kornit Digital Ltd. (Israel) | KRNT | 10 | $194 | 0.00% |
| 81 | DraftKings, Inc. Class A | DKNG | 10 | $194 | 0.00% |
| 82 | Fastly, Inc. | FSLY | 10 | $178 | 0.00% |
| 83 | UiPath Inc. | PATH | 10 | $176 | 0.00% |
| 84 | AppLovin Corporation | APP | 10 | $158 | 0.00% |
| 85 | Rivian Automotive, Inc. Class A | RIVN | 10 | $155 | 0.00% |
| 86 | Domo, Inc. Class B | DOMO | 10 | $142 | 0.00% |
| 87 | Digital Turbine, Inc. | APPS | 10 | $124 | 0.00% |
| 88 | Peloton Interactive, Inc. Class A | PTON | 10 | $113 | 0.00% |
| 89 | Snap, Inc. Class A | SNAP | 10 | $112 | 0.00% |
| 90 | XPeng, Inc. ADR | XPNGF | 10 | $111 | 0.00% |
| 91 | NIO, Inc. ADR | NIOIF | 10 | $105 | 0.00% |
| 92 | Palantir Technologies, Inc. Class | PLTR | 10 | $85 | 0.00% |
| 93 | Polestar Automotive Holding UK PLC ADS Class A | 731105201 | 10 | $38 | 0.00% |
| 94 | Opendoor Technologies, Inc. | OPENZ | 10 | $18 | 0.00% |