13F HOLDINGS REPORT
BERKSHIRE CAPITAL HOLDINGS INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001162044-24-001229
Total Value
$235.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 312,760 | $38.0M | 16.11% |
| 2 | Meta Platforms, Inc. Class A | META | 32,800 | $18.8M | 7.97% |
| 3 | Tesla, Inc. | TSLA | 63,200 | $16.5M | 7.01% |
| 4 | DoorDash, Inc. Class A | DASH | 99,750 | $14.2M | 6.04% |
| 5 | Advanced Micro Devices, Inc. | AMD | 85,590 | $14.0M | 5.96% |
| 6 | Vertiv Holdings Co | VRT | 131,010 | $13.0M | 5.53% |
| 7 | Shopify, Inc. Class A (Canada) | SHOP | 145,770 | $11.7M | 4.96% |
| 8 | Broadcom Ltd. | AVGO | 67,370 | $11.6M | 4.93% |
| 9 | Uber Technologies, Inc. | UBER | 154,410 | $11.6M | 4.92% |
| 10 | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 874039100 | 66,330 | $11.5M | 4.89% |
| 11 | Micro Strategy, Inc. Class A | STRK | 66,140 | $11.2M | 4.73% |
| 12 | Zillow Group, Inc. Class C | Z | 142,630 | $9.1M | 3.86% |
| 13 | Arista Networks, Inc. | ANET | 21,520 | $8.3M | 3.50% |
| 14 | Impinj, Inc. | PI | 33,350 | $7.2M | 3.06% |
| 15 | ServiceNow, Inc. | NOW | 7,970 | $7.1M | 3.02% |
| 16 | MercadoLibre, Inc. (Argentina) | MELI | 3,430 | $7.0M | 2.99% |
| 17 | Arm Holdings plc | 042068205 | 48,960 | $7.0M | 2.97% |
| 18 | Affirm Holdings, Inc. Class A | AFRM | 144,830 | $5.9M | 2.51% |
| 19 | Carvana Co. Class A | CVNA | 33,920 | $5.9M | 2.51% |
| 20 | Spotify Technology S.A. (Luxembourg) | SPOT | 15,590 | $5.7M | 2.44% |
| 21 | Booking Holdings Inc. | BKNG | 10 | $42,121 | 0.02% |
| 22 | Chipotle Mexican Grill | CMG | 500 | $28,810 | 0.01% |
| 23 | Monolithic Power Systems, Inc. | 609839105 | 10 | $9,245 | 0.00% |
| 24 | Eli Lilly and Company | LLY | 10 | $8,859 | 0.00% |
| 25 | ASML Holding N.V. ADR | ASMLF | 10 | $8,333 | 0.00% |
| 26 | Lam Research Corp. | LRCX | 10 | $8,161 | 0.00% |
| 27 | KLA Corporation | KLAC | 10 | $7,744 | 0.00% |
| 28 | Netflix, Inc. | NFLX | 10 | $7,093 | 0.00% |
| 29 | Intuit, Inc. | INTU | 10 | $6,210 | 0.00% |
| 30 | HubSpot, Inc. | HUBS | 10 | $5,316 | 0.00% |
| 31 | Adobe, Inc. | ADBE | 10 | $5,178 | 0.00% |
| 32 | Synopsys, Inc. | SNPS | 10 | $5,064 | 0.00% |
| 33 | Invesco QQQ ETF | IVZ | 10 | $4,881 | 0.00% |
| 34 | Microsoft Corp. | MSFT | 10 | $4,303 | 0.00% |
| 35 | Super Micro Computer, Inc. | SMCI | 10 | $4,164 | 0.00% |
| 36 | Axon Enterprise, Inc. | AXON | 10 | $3,996 | 0.00% |
| 37 | Palo Alto Networks, Inc. | PANW | 10 | $3,418 | 0.00% |
| 38 | Eaton Corporation PLC | ETN | 10 | $3,314 | 0.00% |
| 39 | Cyberark Software LTD (Israel) | M2682V108 | 10 | $2,916 | 0.00% |
| 40 | CrowdStrike Holdings, Inc. Class A | CRWD | 10 | $2,805 | 0.00% |
| 41 | monday.com Ltd. | MNDY | 10 | $2,778 | 0.00% |
| 42 | Cadence Design Systems, Inc. | CDNS | 10 | $2,710 | 0.00% |
| 43 | MongoDB, Inc. Class A | MDB | 10 | $2,704 | 0.00% |
| 44 | VanEck Semiconductor ETF | 92189F676 | 10 | $2,455 | 0.00% |
| 45 | Flutter Entertainment PLC | FLUT | 10 | $2,373 | 0.00% |
| 46 | Apple, Inc. | AAPL | 10 | $2,330 | 0.00% |
| 47 | Applied Materials, Inc. | 038222105 | 10 | $2,021 | 0.00% |
| 48 | Amazon.com, Inc. | AMZN | 10 | $1,863 | 0.00% |
| 49 | Coinbase Global, Inc. Class A | COIN | 10 | $1,782 | 0.00% |
| 50 | Zscaler, Inc. | ZS | 10 | $1,709 | 0.00% |
| 51 | Oracle Corp. | ORCL-PD | 10 | $1,704 | 0.00% |
| 52 | Qualcomm, Inc. | QCOM | 10 | $1,701 | 0.00% |
| 53 | Alphabet, Inc. Class A | GOOG | 10 | $1,659 | 0.00% |
| 54 | AppLovin Corporation | APP | 10 | $1,306 | 0.00% |
| 55 | Airbnb, Inc. Class A | ABNB | 10 | $1,268 | 0.00% |
| 56 | CAVA Group, Inc. | CAVA | 10 | $1,239 | 0.00% |
| 57 | Netapp, Inc. | NTAP | 10 | $1,235 | 0.00% |
| 58 | Novo Nordisk A/S | NONOF | 10 | $1,191 | 0.00% |
| 59 | Dell Technologies, Inc. | DELL | 10 | $1,185 | 0.00% |
| 60 | Vistra Corp. | VST | 10 | $1,185 | 0.00% |
| 61 | Datadog, Inc. Class A | DDOG | 10 | $1,151 | 0.00% |
| 62 | Snowflake, Inc. Class A | SNOW | 10 | $1,149 | 0.00% |
| 63 | The Trade Desk, Inc. Class A | 88339J105 | 10 | $1,097 | 0.00% |
| 64 | Micron Technology, Inc. | MU | 10 | $1,037 | 0.00% |
| 65 | Coherent Corp. | COHR | 10 | $889 | 0.00% |
| 66 | Cloudflare, Inc. Class A | NET | 10 | $809 | 0.00% |
| 67 | Roku, Inc. Class A | ROKU | 10 | $747 | 0.00% |
| 68 | Okta, Inc. Class A | OKTA | 10 | $743 | 0.00% |
| 69 | ON Semiconductor Corporation | ON | 10 | $726 | 0.00% |
| 70 | Marvell Technology, Inc. | MRVL | 10 | $721 | 0.00% |
| 71 | Western Digital Corp. | WDC | 10 | $683 | 0.00% |
| 72 | Block, Inc. Class A | BSQKZ | 10 | $671 | 0.00% |
| 73 | GitLab, Inc. | GTLB | 10 | $515 | 0.00% |
| 74 | Pure Storage, Inc. Class A | 74624M102 | 10 | $502 | 0.00% |
| 75 | Samsara Inc. | IOT | 10 | $481 | 0.00% |
| 76 | Roblox Corporation Class A | RBLX | 10 | $443 | 0.00% |
| 77 | DraftKings, Inc. Class A | DKNG | 10 | $392 | 0.00% |
| 78 | Global-e Online Ltd | GLBE | 10 | $384 | 0.00% |
| 79 | Palantir Technologies, Inc. Class A | PLTR | 10 | $372 | 0.00% |
| 80 | ishares Bitcoin Trust | IBIT | 10 | $361 | 0.00% |
| 81 | Pinterest, Inc. Class A | PINS | 10 | $324 | 0.00% |
| 82 | Celsius Holdings, Inc. | CELH | 10 | $314 | 0.00% |
| 83 | Toast, Inc. | TOST | 10 | $283 | 0.00% |
| 84 | Robinhood Markets, Inc. | 770700102 | 10 | $234 | 0.00% |
| 85 | Marathon Digital Holdings, Inc. | MARA | 10 | $162 | 0.00% |
| 86 | Rivian Automotive, Inc. Class A | RIVN | 10 | $112 | 0.00% |
| 87 | CleanSpark, Inc. | CLSKW | 10 | $93 | 0.00% |
| 88 | SoFi Technologies, Inc. | SOFI | 10 | $79 | 0.00% |
| 89 | Riot Platforms, Inc | RIOT | 10 | $74 | 0.00% |
| 90 | Opendoor Technologies, Inc. | OPENZ | 10 | $20 | 0.00% |