Filed: 11/14/2022ACC: 0001162044-22-001271
📋 What this filing means
BERKSHIRE CAPITAL HOLDINGS INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $248.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$248.9K
Total AUM (reported)
3.59M
Total Shares
Allocation by class
TSLA$19.8K8.0%
SNOW$18.1K7.3%
NET$17.3K6.9%
TTD$16.8K6.7%
DDOG$16.5K6.6%
BILL$13.4K5.4%
MELI$12.2K4.9%
Portfolio Concentration
Top 3$55.2K22.2%
4–10$95.0K38.2%
11–25$98.6K39.6%
Rest$79.000.0%
Top 3 weight
22.2%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
Tesla, Inc.
SOLEShares74.73K
TypeSH
Market value$19.8K
7.97%
Sole
74.73K
Shared
0.00
None
0.00
Snowflake, Inc. Class A
SOLEShares106.65K
TypeSH
Market value$18.1K
7.28%
Sole
106.65K
Shared
0.00
None
0.00
Cloudflare, Inc. Class A
SOLEShares312.43K
TypeSH
Market value$17.3K
6.94%
Sole
312.43K
Shared
0.00
None
0.00
The Trade Desk, Inc. Class A
SOLEShares281.06K
TypeSH
Market value$16.8K
6.75%
Sole
281.06K
Shared
0.00
None
0.00
Datadog, Inc. Class A
SOLEShares186.33K
TypeSH
Market value$16.5K
6.65%
Sole
186.33K
Shared
0.00
None
0.00
Bill.com Holdings, Inc.
SOLEShares101.18K
TypeSH
Market value$13.4K
5.38%
Sole
101.18K
Shared
0.00
None
0.00
MercadoLibre, Inc. (Argentina)
SOLEShares14.68K
TypeSH
Market value$12.2K
4.88%
Sole
14.68K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc. Class A
SOLEShares73.60K
TypeSH
Market value$12.1K
4.87%
Sole
73.60K
Shared
0.00
None
0.00
MongoDB, Inc. Class A
SOLEShares60.82K
TypeSH
Market value$12.1K
4.85%
Sole
60.82K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares105.09K
TypeSH
Market value$11.9K
4.77%
Sole
105.09K
Shared
0.00
None
0.00
Zscaler, Inc.
SOLEShares69.57K
TypeSH
Market value$11.4K
4.60%
Sole
69.57K
Shared
0.00
None
0.00
ZoomInfo Technologies Inc.
SOLEShares239.03K
TypeSH
Market value$10.0K
4.00%
Sole
239.03K
Shared
0.00
None
0.00
Roblox Corporation Class A
SOLEShares243.76K
TypeSH
Market value$8.7K
3.51%
Sole
243.76K
Shared
0.00
None
0.00
DraftKings, Inc. Class A
SOLEShares576.24K
TypeSH
Market value$8.7K
3.51%
Sole
576.24K
Shared
0.00
None
0.00
DigitalOcean Holdings, Inc.
SOLEShares210.41K
TypeSH
Market value$7.6K
3.06%
Sole
210.41K
Shared
0.00
None
0.00
Atlassian Corporation PLC Class A (United Kingdom)
SOLEShares35.73K
TypeSH
Market value$7.5K
3.02%
Sole
35.73K
Shared
0.00
None
0.00
HubSpot, Inc.
SOLEShares27.26K
TypeSH
Market value$7.4K
2.96%
Sole
27.26K
Shared
0.00
None
0.00
Rivian Automotive, Inc. Class A
SOLEShares189.33K
TypeSH
Market value$6.2K
2.50%
Sole
189.33K
Shared
0.00
None
0.00
Kornit Digital Ltd. (Israel)
SOLEShares215.06K
TypeSH
Market value$5.7K
2.30%
Sole
215.06K
Shared
0.00
None
0.00
monday.com Ltd.
SOLEShares49.56K
TypeSH
Market value$5.6K
2.26%
Sole
49.56K
Shared
0.00
None
0.00
Celsius Holdings, Inc.
SOLEShares55.09K
TypeSH
Market value$5.0K
2.01%
Sole
55.09K
Shared
0.00
None
0.00
GitLab Inc.
SOLEShares96.36K
TypeSH
Market value$4.9K
1.98%
Sole
96.36K
Shared
0.00
None
0.00
Block, Inc. Class A
SOLEShares88.93K
TypeSH
Market value$4.9K
1.97%
Sole
88.93K
Shared
0.00
None
0.00
Shopify, Inc. Class A (Canada)
SOLEShares178.90K
TypeSH
Market value$4.8K
1.94%
Sole
178.90K
Shared
0.00
None
0.00
Alphabet, Inc. Class A
SOLEShares200.00
TypeSH
Market value$19.00
<0.01%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla, Inc.SOLE | TSLA | 74.73K | SH | $19.8K 7.97% | 74.73K | 0.00 | 0.00 |
Snowflake, Inc. Class ASOLE | SNOW | 106.65K | SH | $18.1K 7.28% | 106.65K | 0.00 | 0.00 |
Cloudflare, Inc. Class ASOLE | NET | 312.43K | SH | $17.3K 6.94% | 312.43K | 0.00 | 0.00 |
The Trade Desk, Inc. Class ASOLE | TTD | 281.06K | SH | $16.8K 6.75% | 281.06K | 0.00 | 0.00 |
Datadog, Inc. Class ASOLE | DDOG | 186.33K | SH | $16.5K 6.65% | 186.33K | 0.00 | 0.00 |
Bill.com Holdings, Inc.SOLE | BILL | 101.18K | SH | $13.4K 5.38% | 101.18K | 0.00 | 0.00 |
MercadoLibre, Inc. (Argentina)SOLE | MELI | 14.68K | SH | $12.2K 4.88% | 14.68K | 0.00 | 0.00 |
CrowdStrike Holdings, Inc. Class ASOLE | CRWD | 73.60K | SH | $12.1K 4.87% | 73.60K | 0.00 | 0.00 |
MongoDB, Inc. Class ASOLE | MDB | 60.82K | SH | $12.1K 4.85% | 60.82K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | AMZN | 105.09K | SH | $11.9K 4.77% | 105.09K | 0.00 | 0.00 |
Zscaler, Inc.SOLE | ZS | 69.57K | SH | $11.4K 4.60% | 69.57K | 0.00 | 0.00 |
ZoomInfo Technologies Inc.SOLE | ZI | 239.03K | SH | $10.0K 4.00% | 239.03K | 0.00 | 0.00 |
Roblox Corporation Class ASOLE | RBLX | 243.76K | SH | $8.7K 3.51% | 243.76K | 0.00 | 0.00 |
DraftKings, Inc. Class ASOLE | DKNG | 576.24K | SH | $8.7K 3.51% | 576.24K | 0.00 | 0.00 |
DigitalOcean Holdings, Inc.SOLE | DOCN | 210.41K | SH | $7.6K 3.06% | 210.41K | 0.00 | 0.00 |
Atlassian Corporation PLC Class A (United Kingdom)SOLE | TEAM | 35.73K | SH | $7.5K 3.02% | 35.73K | 0.00 | 0.00 |
HubSpot, Inc.SOLE | HUBS | 27.26K | SH | $7.4K 2.96% | 27.26K | 0.00 | 0.00 |
Rivian Automotive, Inc. Class ASOLE | RIVN | 189.33K | SH | $6.2K 2.50% | 189.33K | 0.00 | 0.00 |
Kornit Digital Ltd. (Israel)SOLE | KRNT | 215.06K | SH | $5.7K 2.30% | 215.06K | 0.00 | 0.00 |
monday.com Ltd.SOLE | MNDY | 49.56K | SH | $5.6K 2.26% | 49.56K | 0.00 | 0.00 |
Celsius Holdings, Inc.SOLE | CELH | 55.09K | SH | $5.0K 2.01% | 55.09K | 0.00 | 0.00 |
GitLab Inc.SOLE | GTLB | 96.36K | SH | $4.9K 1.98% | 96.36K | 0.00 | 0.00 |
Block, Inc. Class ASOLE | SQ | 88.93K | SH | $4.9K 1.97% | 88.93K | 0.00 | 0.00 |
Shopify, Inc. Class A (Canada)SOLE | SHOP | 178.90K | SH | $4.8K 1.94% | 178.90K | 0.00 | 0.00 |
Alphabet, Inc. Class ASOLE | GOOGL | 200.00 | SH | $19.00 <0.01% | 200.00 | 0.00 | 0.00 |
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