13F HOLDINGS REPORT
BERKSHIRE CAPITAL HOLDINGS INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001162044-24-000800
Total Value
$247.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 218,110 | $26.9M | 10.90% |
| 2 | Amazon.com, Inc. | AMZN | 89,650 | $17.3M | 7.01% |
| 3 | Broadcom Ltd. | AVGO | 9,450 | $15.2M | 6.14% |
| 4 | Arista Networks, Inc. | ANET | 42,840 | $15.0M | 6.07% |
| 5 | Eli Lilly and Company | LLY | 16,490 | $14.9M | 6.04% |
| 6 | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 874039100 | 85,860 | $14.9M | 6.03% |
| 7 | Cloudflare, Inc. Class A | NET | 179,550 | $14.9M | 6.01% |
| 8 | The Trade Desk, Inc. Class A | 88339J105 | 125,840 | $12.3M | 4.97% |
| 9 | Apple, Inc. | AAPL | 57,630 | $12.1M | 4.91% |
| 10 | Meta Platforms, Inc. Class A | META | 24,070 | $12.1M | 4.91% |
| 11 | Microsoft Corp. | MSFT | 27,150 | $12.1M | 4.91% |
| 12 | Lam Research Corp. | LRCX | 11,380 | $12.1M | 4.90% |
| 13 | CrowdStrike Holdings, Inc. Class A | CRWD | 26,040 | $10.0M | 4.03% |
| 14 | Tesla, Inc. | TSLA | 50,130 | $9.9M | 4.01% |
| 15 | Arm Holdings plc | 042068205 | 46,290 | $7.6M | 3.06% |
| 16 | Western Digital Corp. | WDC | 98,790 | $7.5M | 3.03% |
| 17 | Pure Storage, Inc. Class A | 74624M102 | 115,750 | $7.4M | 3.01% |
| 18 | Micron Technology, Inc. | MU | 56,260 | $7.4M | 2.99% |
| 19 | Palantir Technologies, Inc. Class A | PLTR | 247,340 | $6.3M | 2.53% |
| 20 | Coherent Corp. | COHR | 85,820 | $6.2M | 2.51% |
| 21 | Dell Technologies, Inc. | DELL | 34,760 | $4.8M | 1.94% |
| 22 | Booking Holdings Inc. | BKNG | 10 | $39,615 | 0.02% |
| 23 | Chipotle Mexican Grill | CMG | 500 | $31,325 | 0.01% |
| 24 | MercadoLibre, Inc. (Argentina) | MELI | 10 | $16,434 | 0.01% |
| 25 | Micro Strategy, Inc. Class A | STRK | 10 | $13,775 | 0.01% |
| 26 | ASML Holding N.V. ADR | ASMLF | 10 | $10,227 | 0.00% |
| 27 | KLA Corporation | KLAC | 10 | $8,245 | 0.00% |
| 28 | Monolithic Power Systems, Inc. | 609839105 | 10 | $8,217 | 0.00% |
| 29 | Super Micro Computer, Inc. | SMCI | 10 | $8,194 | 0.00% |
| 30 | ServiceNow, Inc. | NOW | 10 | $7,867 | 0.00% |
| 31 | Netflix, Inc. | NFLX | 10 | $6,749 | 0.00% |
| 32 | Intuit, Inc. | INTU | 10 | $6,572 | 0.00% |
| 33 | Synopsys, Inc. | SNPS | 10 | $5,951 | 0.00% |
| 34 | HubSpot, Inc. | HUBS | 10 | $5,898 | 0.00% |
| 35 | Adobe, Inc. | ADBE | 10 | $5,555 | 0.00% |
| 36 | Invesco QQQ ETF | IVZ | 10 | $4,791 | 0.00% |
| 37 | Palo Alto Networks, Inc. | PANW | 10 | $3,390 | 0.00% |
| 38 | Spotify Technology S.A. (Luxembourg) | SPOT | 10 | $3,138 | 0.00% |
| 39 | Eaton Corporation PLC | ETN | 10 | $3,136 | 0.00% |
| 40 | Cadence Design Systems, Inc. | CDNS | 10 | $3,078 | 0.00% |
| 41 | Cyberark Software LTD (Israel) | M2682V108 | 10 | $2,734 | 0.00% |
| 42 | VanEck Semiconductor ETF | 92189F676 | 10 | $2,607 | 0.00% |
| 43 | MongoDB, Inc. Class A | MDB | 10 | $2,500 | 0.00% |
| 44 | monday.com Ltd. | MNDY | 10 | $2,408 | 0.00% |
| 45 | Applied Materials, Inc. | 038222105 | 10 | $2,360 | 0.00% |
| 46 | Coinbase Global, Inc. Class A | COIN | 10 | $2,222 | 0.00% |
| 47 | Qualcomm, Inc. | QCOM | 10 | $1,992 | 0.00% |
| 48 | Zscaler, Inc. | ZS | 10 | $1,922 | 0.00% |
| 49 | Alphabet, Inc. Class A | GOOG | 10 | $1,822 | 0.00% |
| 50 | Advanced Micro Devices, Inc. | AMD | 10 | $1,622 | 0.00% |
| 51 | Impinj, Inc. | PI | 10 | $1,568 | 0.00% |
| 52 | Airbnb, Inc. Class A | ABNB | 10 | $1,516 | 0.00% |
| 53 | Novo Nordisk A/S | NONOF | 10 | $1,427 | 0.00% |
| 54 | Snowflake, Inc. Class A | SNOW | 10 | $1,351 | 0.00% |
| 55 | Datadog, Inc. Class A | DDOG | 10 | $1,297 | 0.00% |
| 56 | Netapp, Inc. | NTAP | 10 | $1,288 | 0.00% |
| 57 | Carvana Co. Class A | CVNA | 10 | $1,287 | 0.00% |
| 58 | DoorDash, Inc. Class A | DASH | 10 | $1,088 | 0.00% |
| 59 | Okta, Inc. Class A | OKTA | 10 | $936 | 0.00% |
| 60 | CAVA Group, Inc. | CAVA | 10 | $928 | 0.00% |
| 61 | Vertiv Holdings Co | VRT | 10 | $866 | 0.00% |
| 62 | Vistra Corp. | VST | 10 | $860 | 0.00% |
| 63 | AppLovin Corporation | APP | 10 | $832 | 0.00% |
| 64 | Uber Technologies, Inc. | UBER | 10 | $727 | 0.00% |
| 65 | Marvell Technology, Inc. | MRVL | 10 | $699 | 0.00% |
| 66 | ON Semiconductor Corporation | ON | 10 | $686 | 0.00% |
| 67 | Shopify, Inc. Class A (Canada) | SHOP | 10 | $661 | 0.00% |
| 68 | Block, Inc. Class A | BSQKZ | 10 | $645 | 0.00% |
| 69 | Roku, Inc. Class A | ROKU | 10 | $599 | 0.00% |
| 70 | Celsius Holdings, Inc. | CELH | 10 | $571 | 0.00% |
| 71 | GitLab, Inc. | GTLB | 10 | $497 | 0.00% |
| 72 | Zillow Group, Inc. Class C | Z | 10 | $464 | 0.00% |
| 73 | Pinterest, Inc. Class A | PINS | 10 | $441 | 0.00% |
| 74 | DraftKings, Inc. Class A | DKNG | 10 | $382 | 0.00% |
| 75 | Roblox Corporation Class A | RBLX | 10 | $372 | 0.00% |
| 76 | Global-e Online Ltd | GLBE | 10 | $363 | 0.00% |
| 77 | ishares Bitcoin Trust | IBIT | 10 | $341 | 0.00% |
| 78 | Samsara Inc. | IOT | 10 | $337 | 0.00% |
| 79 | Affirm Holdings, Inc. Class A | AFRM | 10 | $302 | 0.00% |
| 80 | Toast, Inc. | TOST | 10 | $258 | 0.00% |
| 81 | Robinhood Markets, Inc. | 770700102 | 10 | $227 | 0.00% |
| 82 | Marathon Digital Holdings, Inc. | MARA | 10 | $199 | 0.00% |
| 83 | CleanSpark, Inc. | CLSKW | 10 | $160 | 0.00% |
| 84 | Rivian Automotive, Inc. Class A | RIVN | 10 | $134 | 0.00% |
| 85 | Riot Platforms, Inc | RIOT | 10 | $91 | 0.00% |
| 86 | SoFi Technologies, Inc. | SOFI | 10 | $66 | 0.00% |
| 87 | Opendoor Technologies, Inc. | OPENZ | 10 | $18 | 0.00% |