13F HOLDINGS REPORT
BERKSHIRE CAPITAL HOLDINGS INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001162044-23-001158
Total Value
$204.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 70,150 | $30.5M | 14.95% |
| 2 | Tesla, Inc. | TSLA | 90,130 | $22.6M | 11.05% |
| 3 | The Trade Desk, Inc. Class A | 88339J105 | 183,690 | $14.4M | 7.03% |
| 4 | MongoDB, Inc. Class A | MDB | 40,630 | $14.1M | 6.89% |
| 5 | DraftKings, Inc. Class A | DKNG | 411,710 | $12.1M | 5.94% |
| 6 | Global-e Online Ltd | GLBE | 251,680 | $10.0M | 4.90% |
| 7 | Uber Technologies, Inc. | UBER | 215,080 | $9.9M | 4.85% |
| 8 | Shopify, Inc. Class A (Canada) | SHOP | 171,610 | $9.4M | 4.59% |
| 9 | Zscaler, Inc. | ZS | 58,910 | $9.2M | 4.49% |
| 10 | Cloudflare, Inc. Class A | NET | 144,190 | $9.1M | 4.45% |
| 11 | Atlassian Corporation PLC Class A (United Kingdom) | TEAM | 44,190 | $8.9M | 4.36% |
| 12 | Amazon.com, Inc. | AMZN | 57,240 | $7.3M | 3.57% |
| 13 | Datadog, Inc. Class A | DDOG | 67,920 | $6.2M | 3.03% |
| 14 | DoorDash, Inc. Class A | DASH | 77,300 | $6.1M | 3.01% |
| 15 | AppLovin Corporation | APP | 152,420 | $6.1M | 2.98% |
| 16 | Snowflake, Inc. Class A | SNOW | 39,770 | $6.1M | 2.98% |
| 17 | MercadoLibre, Inc. (Argentina) | MELI | 4,690 | $5.9M | 2.91% |
| 18 | HubSpot, Inc. | HUBS | 12,070 | $5.9M | 2.91% |
| 19 | Coinbase Global, Inc. Class A | COIN | 68,150 | $5.1M | 2.51% |
| 20 | monday.com Ltd. | MNDY | 19,660 | $3.1M | 1.53% |
| 21 | Palo Alto Networks, Inc. | PANW | 8,810 | $2.1M | 1.01% |
| 22 | Broadcom Ltd. | AVGO | 10 | $8,306 | 0.00% |
| 23 | Lam Research Corp. | LRCX | 10 | $6,268 | 0.00% |
| 24 | ASML Holding N.V. ADR | ASMLF | 10 | $5,887 | 0.00% |
| 25 | ServiceNow, Inc. | NOW | 10 | $5,590 | 0.00% |
| 26 | Intuit, Inc. | INTU | 10 | $5,109 | 0.00% |
| 27 | Adobe, Inc. | ADBE | 10 | $5,099 | 0.00% |
| 28 | KLA Corporation | KLAC | 10 | $4,587 | 0.00% |
| 29 | Netflix, Inc. | NFLX | 10 | $3,776 | 0.00% |
| 30 | Invesco QQQ ETF | IVZ | 10 | $3,583 | 0.00% |
| 31 | Micro Strategy, Inc. | STRK | 10 | $3,283 | 0.00% |
| 32 | Microsoft Corp. | MSFT | 10 | $3,158 | 0.00% |
| 33 | Meta Platforms, Inc. Class A | META | 10 | $3,002 | 0.00% |
| 34 | VanEck Semiconductor ETF | 92189F676 | 20 | $2,900 | 0.00% |
| 35 | Paycom Software, Inc. | PAYC | 10 | $2,593 | 0.00% |
| 36 | Cadence Design Systems Inc. | CDNS | 10 | $2,343 | 0.00% |
| 37 | Arista Networks, Inc. | ANET | 10 | $1,839 | 0.00% |
| 38 | Paylocity Holding Corp. | PCTY | 10 | $1,817 | 0.00% |
| 39 | Celsius Holdings, Inc. | CELH | 10 | $1,716 | 0.00% |
| 40 | Apple, Inc. | AAPL | 10 | $1,712 | 0.00% |
| 41 | CrowdStrike Holdings, Inc. Class A | CRWD | 10 | $1,674 | 0.00% |
| 42 | Cyberark Software LTD (Israel) | M2682V108 | 10 | $1,638 | 0.00% |
| 43 | Spotify Technology S.A. (Luxembourg) | SPOT | 10 | $1,546 | 0.00% |
| 44 | Applied Materials, Inc. | 038222105 | 10 | $1,385 | 0.00% |
| 45 | Airbnb, Inc. Class A | ABNB | 10 | $1,372 | 0.00% |
| 46 | Alphabet, Inc. Class A | GOOG | 10 | $1,309 | 0.00% |
| 47 | Enphase Energy, Inc. | ENPH | 10 | $1,202 | 0.00% |
| 48 | Qualcomm, Inc. | QCOM | 10 | $1,111 | 0.00% |
| 49 | BILL Holdings Inc | BILL | 10 | $1,086 | 0.00% |
| 50 | Advanced Micro Devices, Inc. | AMD | 10 | $1,028 | 0.00% |
| 51 | Teradyne, Inc. | TER | 10 | $1,005 | 0.00% |
| 52 | ON Semiconductor Corporation | ON | 10 | $930 | 0.00% |
| 53 | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 874039100 | 10 | $869 | 0.00% |
| 54 | Okta, Inc. Class A | OKTA | 10 | $815 | 0.00% |
| 55 | Roku, Inc. Class A | ROKU | 10 | $706 | 0.00% |
| 56 | Zoom Video Communications, Inc. Class A | ZM | 10 | $699 | 0.00% |
| 57 | Etsy, Inc. | ETSY | 10 | $646 | 0.00% |
| 58 | Fortinet,Inc. | FTNT | 10 | $587 | 0.00% |
| 59 | Twilio, Inc. Class A | TWLO | 10 | $585 | 0.00% |
| 60 | PayPal Holdings, Inc. | PYPL | 10 | $585 | 0.00% |
| 61 | Marvell Technology, Inc. | MRVL | 10 | $541 | 0.00% |
| 62 | Ambarella, Inc. | AMBA | 10 | $530 | 0.00% |
| 63 | Ciena Corp | CIEN | 10 | $473 | 0.00% |
| 64 | Zillow Group, Inc. Class C | Z | 10 | $462 | 0.00% |
| 65 | GitLab Inc. | GTLB | 10 | $452 | 0.00% |
| 66 | Block, Inc. Class A | BSQKZ | 10 | $443 | 0.00% |
| 67 | Carvana Co. Class A | CVNA | 10 | $420 | 0.00% |
| 68 | Wolfspeed, Inc. | WOLF | 10 | $381 | 0.00% |
| 69 | Pure Storage, Inc. Class A | 74624M102 | 10 | $356 | 0.00% |
| 70 | Unity Software, Inc. | U | 10 | $314 | 0.00% |
| 71 | Roblox Corporation Class A | RBLX | 10 | $290 | 0.00% |
| 72 | Pinterest, Inc. Class A | PINS | 10 | $270 | 0.00% |
| 73 | C3.ai, Inc. | AI | 10 | $255 | 0.00% |
| 74 | Rivian Automotive, Inc. Class A | RIVN | 10 | $243 | 0.00% |
| 75 | HashiCorp, Inc. | 418100103 | 10 | $228 | 0.00% |
| 76 | Fastly, Inc. | FSLY | 10 | $192 | 0.00% |
| 77 | Chewy, Inc. Class A | CHWY | 10 | $183 | 0.00% |
| 78 | UiPath Inc. | PATH | 10 | $171 | 0.00% |
| 79 | ZoomInfo Technologies Inc. | GTM | 10 | $164 | 0.00% |
| 80 | Palantir Technologies, Inc. Class | PLTR | 10 | $160 | 0.00% |
| 81 | Snap, Inc. Class A | SNAP | 10 | $89 | 0.00% |
| 82 | Digital Turbine, Inc. | APPS | 10 | $61 | 0.00% |
| 83 | Polestar Automotive Holding UK PLC ADS Class A | 731105201 | 10 | $26 | 0.00% |
| 84 | Opendoor Technologies, Inc. | OPENZ | 10 | $26 | 0.00% |