13F HOLDINGS REPORT
BERKSHIRE CAPITAL HOLDINGS INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001162044-23-000870
Total Value
$242.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 92,300 | $24.2M | 9.96% |
| 2 | NVIDIA Corp. | NVDA | 51,860 | $21.9M | 9.04% |
| 3 | The Trade Desk, Inc. Class A | 88339J105 | 216,580 | $16.7M | 6.89% |
| 4 | MongoDB, Inc. Class A | MDB | 40,540 | $16.7M | 6.87% |
| 5 | Shopify, Inc. Class A (Canada) | SHOP | 225,500 | $14.6M | 6.00% |
| 6 | Snowflake, Inc. Class A | SNOW | 81,330 | $14.3M | 5.90% |
| 7 | Cloudflare, Inc. Class A | NET | 183,600 | $12.0M | 4.95% |
| 8 | Global-e Online Ltd | GLBE | 292,780 | $12.0M | 4.94% |
| 9 | HubSpot, Inc. | HUBS | 22,510 | $12.0M | 4.94% |
| 10 | Meta Platforms, Inc. Class A | META | 41,480 | $11.9M | 4.91% |
| 11 | DraftKings, Inc. Class A | DKNG | 440,430 | $11.7M | 4.82% |
| 12 | Netflix, Inc. | NFLX | 22,250 | $9.8M | 4.04% |
| 13 | Datadog, Inc. Class A | DDOG | 98,380 | $9.7M | 3.99% |
| 14 | Micro Strategy, Inc. | STRK | 21,950 | $7.5M | 3.10% |
| 15 | Zscaler, Inc. | ZS | 50,570 | $7.4M | 3.05% |
| 16 | Uber Technologies, Inc. | UBER | 168,780 | $7.3M | 3.00% |
| 17 | BILL Holdings Inc | BILL | 62,240 | $7.3M | 3.00% |
| 18 | Spotify Technology S.A. (Luxembourg) | SPOT | 44,620 | $7.2M | 2.95% |
| 19 | monday.com Ltd. | MNDY | 40,420 | $6.9M | 2.85% |
| 20 | Celsius Holdings, Inc. | CELH | 45,140 | $6.7M | 2.78% |
| 21 | Palantir Technologies, Inc. Class | PLTR | 315,720 | $4.8M | 1.99% |
| 22 | MercadoLibre, Inc. (Argentina) | MELI | 10 | $11,846 | 0.00% |
| 23 | Broadcom Ltd. | AVGO | 10 | $8,674 | 0.00% |
| 24 | Palo Alto Networks, Inc. | PANW | 30 | $7,665 | 0.00% |
| 25 | ASML Holding N.V. ADR | ASMLF | 10 | $7,248 | 0.00% |
| 26 | Lam Research Corp. | LRCX | 10 | $6,429 | 0.00% |
| 27 | ServiceNow, Inc. | NOW | 10 | $5,620 | 0.00% |
| 28 | Adobe, Inc. | ADBE | 10 | $4,890 | 0.00% |
| 29 | KLA Corporation | KLAC | 10 | $4,850 | 0.00% |
| 30 | Intuit, Inc. | INTU | 10 | $4,582 | 0.00% |
| 31 | Invesco QQQ ETF | IVZ | 10 | $3,694 | 0.00% |
| 32 | Microsoft Corp. | MSFT | 10 | $3,405 | 0.00% |
| 33 | Paycom Software, Inc. | PAYC | 10 | $3,212 | 0.00% |
| 34 | VanEck Semiconductor ETF | 92189F676 | 20 | $3,045 | 0.00% |
| 35 | Cadence Design Systems Inc. | CDNS | 10 | $2,345 | 0.00% |
| 36 | Apple, Inc. | AAPL | 10 | $1,940 | 0.00% |
| 37 | Paylocity Holding Corp. | PCTY | 10 | $1,845 | 0.00% |
| 38 | Atlassian Corporation PLC Class A (United Kingdom) | TEAM | 10 | $1,678 | 0.00% |
| 39 | Enphase Energy, Inc. | ENPH | 10 | $1,675 | 0.00% |
| 40 | Arista Networks, Inc. | ANET | 10 | $1,621 | 0.00% |
| 41 | Cyberark Software LTD (Israel) | M2682V108 | 10 | $1,563 | 0.00% |
| 42 | CrowdStrike Holdings, Inc. Class A | CRWD | 10 | $1,469 | 0.00% |
| 43 | Applied Materials, Inc. | 038222105 | 10 | $1,445 | 0.00% |
| 44 | Amazon.com, Inc. | AMZN | 10 | $1,304 | 0.00% |
| 45 | Airbnb, Inc. Class A | ABNB | 10 | $1,282 | 0.00% |
| 46 | Alphabet, Inc. Class A | GOOG | 10 | $1,197 | 0.00% |
| 47 | Qualcomm, Inc. | QCOM | 10 | $1,190 | 0.00% |
| 48 | Advanced Micro Devices, Inc. | AMD | 10 | $1,139 | 0.00% |
| 49 | Teradyne, Inc. | TER | 10 | $1,113 | 0.00% |
| 50 | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 874039100 | 10 | $1,009 | 0.00% |
| 51 | ON Semiconductor Corporation | ON | 10 | $946 | 0.00% |
| 52 | Etsy, Inc. | ETSY | 10 | $846 | 0.00% |
| 53 | Ambarella, Inc. | AMBA | 10 | $837 | 0.00% |
| 54 | DoorDash, Inc. Class A | DASH | 10 | $764 | 0.00% |
| 55 | Fortinet,Inc. | FTNT | 10 | $756 | 0.00% |
| 56 | Coinbase Global, Inc. Class A | COIN | 10 | $716 | 0.00% |
| 57 | Okta, Inc. Class A | OKTA | 10 | $694 | 0.00% |
| 58 | Zoom Video Communications, Inc. Class A | ZM | 10 | $679 | 0.00% |
| 59 | PayPal Holdings, Inc. | PYPL | 10 | $667 | 0.00% |
| 60 | Block, Inc. Class A | BSQKZ | 10 | $666 | 0.00% |
| 61 | Wayfair, Inc. Class A | W | 10 | $650 | 0.00% |
| 62 | Roku, Inc. Class A | ROKU | 10 | $640 | 0.00% |
| 63 | Twilio, Inc. Class A | TWLO | 10 | $636 | 0.00% |
| 64 | Marvell Technology, Inc. | MRVL | 10 | $598 | 0.00% |
| 65 | Wolfspeed, Inc. | WOLF | 10 | $556 | 0.00% |
| 66 | GitLab Inc. | GTLB | 10 | $511 | 0.00% |
| 67 | Zillow Group, Inc. Class C | Z | 10 | $503 | 0.00% |
| 68 | Unity Software, Inc. | U | 10 | $434 | 0.00% |
| 69 | Ciena Corp | CIEN | 10 | $425 | 0.00% |
| 70 | Roblox Corporation Class A | RBLX | 10 | $403 | 0.00% |
| 71 | DigitalOcean Holdings, Inc. | DOCN | 10 | $401 | 0.00% |
| 72 | Chewy, Inc. Class A | CHWY | 10 | $395 | 0.00% |
| 73 | Pure Storage, Inc. Class A | 74624M102 | 10 | $368 | 0.00% |
| 74 | C3.ai, Inc. | AI | 10 | $364 | 0.00% |
| 75 | Kornit Digital Ltd. (Israel) | KRNT | 10 | $294 | 0.00% |
| 76 | Pinterest, Inc. Class A | PINS | 10 | $273 | 0.00% |
| 77 | HashiCorp, Inc. | 418100103 | 10 | $262 | 0.00% |
| 78 | Carvana Co. Class A | CVNA | 10 | $259 | 0.00% |
| 79 | AppLovin Corporation | APP | 10 | $257 | 0.00% |
| 80 | ZoomInfo Technologies Inc. | GTM | 10 | $254 | 0.00% |
| 81 | Rivian Automotive, Inc. Class A | RIVN | 10 | $167 | 0.00% |
| 82 | UiPath Inc. | PATH | 10 | $166 | 0.00% |
| 83 | Fastly, Inc. | FSLY | 10 | $158 | 0.00% |
| 84 | Domo, Inc. Class B | DOMO | 10 | $147 | 0.00% |
| 85 | Snap, Inc. Class A | SNAP | 10 | $118 | 0.00% |
| 86 | Digital Turbine, Inc. | APPS | 10 | $93 | 0.00% |
| 87 | Opendoor Technologies, Inc. | OPENZ | 10 | $40 | 0.00% |
| 88 | Polestar Automotive Holding UK PLC ADS Class A | 731105201 | 10 | $38 | 0.00% |