Filed: 2/13/2023ACC: 0001162044-23-000183
📋 What this filing means
BERKSHIRE CAPITAL HOLDINGS INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $188.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$188.47M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
MDB$14.77M7.8%
TTD$13.45M7.1%
SNOW$13.41M7.1%
TSLA$13.20M7.0%
DDOG$13.12M7.0%
NET$12.97M6.9%
HUBS$11.25M6.0%
Portfolio Concentration
Top 3$41.63M22.1%
4–10$78.36M41.6%
11–25$68.41M36.3%
Rest$65.8K0.0%
Top 3 weight
22.1%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
MongoDB, Inc. Class A
SOLEShares75.04K
TypeSH
Market value$14.77M
7.84%
Sole
75.04K
Shared
0.00
None
0.00
The Trade Desk, Inc. Class A
SOLEShares300.02K
TypeSH
Market value$13.45M
7.14%
Sole
300.02K
Shared
0.00
None
0.00
Snowflake, Inc. Class A
SOLEShares93.43K
TypeSH
Market value$13.41M
7.12%
Sole
93.43K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares107.17K
TypeSH
Market value$13.20M
7.00%
Sole
107.17K
Shared
0.00
None
0.00
Datadog, Inc. Class A
SOLEShares178.53K
TypeSH
Market value$13.12M
6.96%
Sole
178.53K
Shared
0.00
None
0.00
Cloudflare, Inc. Class A
SOLEShares286.80K
TypeSH
Market value$12.97M
6.88%
Sole
286.80K
Shared
0.00
None
0.00
HubSpot, Inc.
SOLEShares38.92K
TypeSH
Market value$11.25M
5.97%
Sole
38.92K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares64.15K
TypeSH
Market value$9.37M
4.97%
Sole
64.15K
Shared
0.00
None
0.00
Block, Inc. Class A
SOLEShares146.81K
TypeSH
Market value$9.23M
4.89%
Sole
146.81K
Shared
0.00
None
0.00
Bill.com Holdings, Inc.
SOLEShares84.60K
TypeSH
Market value$9.22M
4.89%
Sole
84.60K
Shared
0.00
None
0.00
MercadoLibre, Inc. (Argentina)
SOLEShares10.76K
TypeSH
Market value$9.11M
4.83%
Sole
10.76K
Shared
0.00
None
0.00
GitLab Inc.
SOLEShares181.38K
TypeSH
Market value$8.24M
4.37%
Sole
181.38K
Shared
0.00
None
0.00
Shopify, Inc. Class A (Canada)
SOLEShares215.86K
TypeSH
Market value$7.49M
3.98%
Sole
215.86K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares19.23K
TypeSH
Market value$7.47M
3.96%
Sole
19.23K
Shared
0.00
None
0.00
Celsius Holdings, Inc.
SOLEShares68.95K
TypeSH
Market value$7.17M
3.81%
Sole
68.95K
Shared
0.00
None
0.00
Ciena Corp
SOLEShares109.95K
TypeSH
Market value$5.61M
2.97%
Sole
109.95K
Shared
0.00
None
0.00
DoorDash, Inc. Class A
SOLEShares96.72K
TypeSH
Market value$4.72M
2.51%
Sole
96.72K
Shared
0.00
None
0.00
Ambarella, Inc.
SOLEShares57.27K
TypeSH
Market value$4.71M
2.50%
Sole
57.27K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares183.90K
TypeSH
Market value$4.55M
2.41%
Sole
183.90K
Shared
0.00
None
0.00
Okta, Inc. Class A
SOLEShares58.07K
TypeSH
Market value$3.97M
2.11%
Sole
58.07K
Shared
0.00
None
0.00
monday.com Ltd.
SOLEShares28.57K
TypeSH
Market value$3.49M
1.85%
Sole
28.57K
Shared
0.00
None
0.00
Sea Ltd. (Singapore)
SOLEShares35.87K
TypeSH
Market value$1.87M
0.99%
Sole
35.87K
Shared
0.00
None
0.00
Alphabet, Inc. Class A
SOLEShares200.00
TypeSH
Market value$17.6K
<0.01%
Sole
200.00
Shared
0.00
None
0.00
Broadcom Ltd.
SOLEShares10.00
TypeSH
Market value$5.6K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
ASML Holding N.V. ADR
SOLEShares10.00
TypeSH
Market value$5.5K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MongoDB, Inc. Class ASOLE | MDB | 75.04K | SH | $14.77M 7.84% | 75.04K | 0.00 | 0.00 |
The Trade Desk, Inc. Class ASOLE | TTD | 300.02K | SH | $13.45M 7.14% | 300.02K | 0.00 | 0.00 |
Snowflake, Inc. Class ASOLE | SNOW | 93.43K | SH | $13.41M 7.12% | 93.43K | 0.00 | 0.00 |
Tesla, Inc.SOLE | TSLA | 107.17K | SH | $13.20M 7.00% | 107.17K | 0.00 | 0.00 |
Datadog, Inc. Class ASOLE | DDOG | 178.53K | SH | $13.12M 6.96% | 178.53K | 0.00 | 0.00 |
Cloudflare, Inc. Class ASOLE | NET | 286.80K | SH | $12.97M 6.88% | 286.80K | 0.00 | 0.00 |
HubSpot, Inc.SOLE | HUBS | 38.92K | SH | $11.25M 5.97% | 38.92K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | NVDA | 64.15K | SH | $9.37M 4.97% | 64.15K | 0.00 | 0.00 |
Block, Inc. Class ASOLE | SQ | 146.81K | SH | $9.23M 4.89% | 146.81K | 0.00 | 0.00 |
Bill.com Holdings, Inc.SOLE | BILL | 84.60K | SH | $9.22M 4.89% | 84.60K | 0.00 | 0.00 |
MercadoLibre, Inc. (Argentina)SOLE | MELI | 10.76K | SH | $9.11M 4.83% | 10.76K | 0.00 | 0.00 |
GitLab Inc.SOLE | GTLB | 181.38K | SH | $8.24M 4.37% | 181.38K | 0.00 | 0.00 |
Shopify, Inc. Class A (Canada)SOLE | SHOP | 215.86K | SH | $7.49M 3.98% | 215.86K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | NOW | 19.23K | SH | $7.47M 3.96% | 19.23K | 0.00 | 0.00 |
Celsius Holdings, Inc.SOLE | CELH | 68.95K | SH | $7.17M 3.81% | 68.95K | 0.00 | 0.00 |
Ciena CorpSOLE | CIEN | 109.95K | SH | $5.61M 2.97% | 109.95K | 0.00 | 0.00 |
DoorDash, Inc. Class ASOLE | DASH | 96.72K | SH | $4.72M 2.51% | 96.72K | 0.00 | 0.00 |
Ambarella, Inc.SOLE | AMBA | 57.27K | SH | $4.71M 2.50% | 57.27K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | UBER | 183.90K | SH | $4.55M 2.41% | 183.90K | 0.00 | 0.00 |
Okta, Inc. Class ASOLE | OKTA | 58.07K | SH | $3.97M 2.11% | 58.07K | 0.00 | 0.00 |
monday.com Ltd.SOLE | MNDY | 28.57K | SH | $3.49M 1.85% | 28.57K | 0.00 | 0.00 |
Sea Ltd. (Singapore)SOLE | SE | 35.87K | SH | $1.87M 0.99% | 35.87K | 0.00 | 0.00 |
Alphabet, Inc. Class ASOLE | GOOGL | 200.00 | SH | $17.6K <0.01% | 200.00 | 0.00 | 0.00 |
Broadcom Ltd.SOLE | AVGO | 10.00 | SH | $5.6K <0.01% | 10.00 | 0.00 | 0.00 |
ASML Holding N.V. ADRSOLE | ASML | 10.00 | SH | $5.5K <0.01% | 10.00 | 0.00 | 0.00 |
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