Filed: 5/12/2023ACC: 0001162044-23-000537
📋 What this filing means
BERKSHIRE CAPITAL HOLDINGS INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $223.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$223.48M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
TSLA$22.66M10.1%
NET$15.52M6.9%
NVDA$14.62M6.5%
META$14.47M6.5%
ROKU$13.69M6.1%
HUBS$12.67M5.7%
SE$12.65M5.7%
Portfolio Concentration
Top 3$52.80M23.6%
4–10$84.79M37.9%
11–25$85.82M38.4%
Rest$74.9K0.0%
Top 3 weight
23.6%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
Tesla, Inc.
SOLEShares109.23K
TypeSH
Market value$22.66M
10.14%
Sole
109.23K
Shared
0.00
None
0.00
Cloudflare, Inc. Class A
SOLEShares251.73K
TypeSH
Market value$15.52M
6.95%
Sole
251.73K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares52.64K
TypeSH
Market value$14.62M
6.54%
Sole
52.64K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares68.27K
TypeSH
Market value$14.47M
6.47%
Sole
68.27K
Shared
0.00
None
0.00
Roku, Inc. Class A
SOLEShares207.94K
TypeSH
Market value$13.69M
6.12%
Sole
207.94K
Shared
0.00
None
0.00
HubSpot, Inc.
SOLEShares29.56K
TypeSH
Market value$12.67M
5.67%
Sole
29.56K
Shared
0.00
None
0.00
Sea Ltd. (Singapore)
SOLEShares146.15K
TypeSH
Market value$12.65M
5.66%
Sole
146.15K
Shared
0.00
None
0.00
MercadoLibre, Inc. (Argentina)
SOLEShares8.24K
TypeSH
Market value$10.86M
4.86%
Sole
8.24K
Shared
0.00
None
0.00
Snowflake, Inc. Class A
SOLEShares67.43K
TypeSH
Market value$10.40M
4.66%
Sole
67.43K
Shared
0.00
None
0.00
The Trade Desk, Inc. Class A
SOLEShares164.88K
TypeSH
Market value$10.04M
4.49%
Sole
164.88K
Shared
0.00
None
0.00
MongoDB, Inc. Class A
SOLEShares40.79K
TypeSH
Market value$9.51M
4.25%
Sole
40.79K
Shared
0.00
None
0.00
DigitalOcean Holdings, Inc.
SOLEShares231.19K
TypeSH
Market value$9.06M
4.05%
Sole
231.19K
Shared
0.00
None
0.00
DoorDash, Inc. Class A
SOLEShares139.95K
TypeSH
Market value$8.90M
3.98%
Sole
139.95K
Shared
0.00
None
0.00
Zillow Group, Inc. Class C
SOLEShares180.04K
TypeSH
Market value$8.01M
3.58%
Sole
180.04K
Shared
0.00
None
0.00
Advanced Micro Devices, Inc.
SOLEShares79.99K
TypeSH
Market value$7.84M
3.51%
Sole
79.99K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc. Class A
SOLEShares56.80K
TypeSH
Market value$7.80M
3.49%
Sole
56.80K
Shared
0.00
None
0.00
Shopify, Inc. Class A (Canada)
SOLEShares161.99K
TypeSH
Market value$7.77M
3.47%
Sole
161.99K
Shared
0.00
None
0.00
Micro Strategy, Inc.
SOLEShares26.31K
TypeSH
Market value$7.69M
3.44%
Sole
26.31K
Shared
0.00
None
0.00
Marvell Technology, Inc.
SOLEShares149.40K
TypeSH
Market value$6.47M
2.89%
Sole
149.40K
Shared
0.00
None
0.00
Spotify Technology S.A. (Luxembourg)
SOLEShares47.68K
TypeSH
Market value$6.37M
2.85%
Sole
47.68K
Shared
0.00
None
0.00
Datadog, Inc. Class A
SOLEShares46.10K
TypeSH
Market value$3.35M
1.50%
Sole
46.10K
Shared
0.00
None
0.00
monday.com Ltd.
SOLEShares21.35K
TypeSH
Market value$3.05M
1.36%
Sole
21.35K
Shared
0.00
None
0.00
ASML Holding N.V. ADR
SOLEShares10.00
TypeSH
Market value$6.8K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
Broadcom Ltd.
SOLEShares10.00
TypeSH
Market value$6.4K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares30.00
TypeSH
Market value$6.0K
<0.01%
Sole
30.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla, Inc.SOLE | TSLA | 109.23K | SH | $22.66M 10.14% | 109.23K | 0.00 | 0.00 |
Cloudflare, Inc. Class ASOLE | NET | 251.73K | SH | $15.52M 6.95% | 251.73K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | NVDA | 52.64K | SH | $14.62M 6.54% | 52.64K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | META | 68.27K | SH | $14.47M 6.47% | 68.27K | 0.00 | 0.00 |
Roku, Inc. Class ASOLE | ROKU | 207.94K | SH | $13.69M 6.12% | 207.94K | 0.00 | 0.00 |
HubSpot, Inc.SOLE | HUBS | 29.56K | SH | $12.67M 5.67% | 29.56K | 0.00 | 0.00 |
Sea Ltd. (Singapore)SOLE | SE | 146.15K | SH | $12.65M 5.66% | 146.15K | 0.00 | 0.00 |
MercadoLibre, Inc. (Argentina)SOLE | MELI | 8.24K | SH | $10.86M 4.86% | 8.24K | 0.00 | 0.00 |
Snowflake, Inc. Class ASOLE | SNOW | 67.43K | SH | $10.40M 4.66% | 67.43K | 0.00 | 0.00 |
The Trade Desk, Inc. Class ASOLE | TTD | 164.88K | SH | $10.04M 4.49% | 164.88K | 0.00 | 0.00 |
MongoDB, Inc. Class ASOLE | MDB | 40.79K | SH | $9.51M 4.25% | 40.79K | 0.00 | 0.00 |
DigitalOcean Holdings, Inc.SOLE | DOCN | 231.19K | SH | $9.06M 4.05% | 231.19K | 0.00 | 0.00 |
DoorDash, Inc. Class ASOLE | DASH | 139.95K | SH | $8.90M 3.98% | 139.95K | 0.00 | 0.00 |
Zillow Group, Inc. Class CSOLE | Z | 180.04K | SH | $8.01M 3.58% | 180.04K | 0.00 | 0.00 |
Advanced Micro Devices, Inc.SOLE | AMD | 79.99K | SH | $7.84M 3.51% | 79.99K | 0.00 | 0.00 |
CrowdStrike Holdings, Inc. Class ASOLE | CRWD | 56.80K | SH | $7.80M 3.49% | 56.80K | 0.00 | 0.00 |
Shopify, Inc. Class A (Canada)SOLE | SHOP | 161.99K | SH | $7.77M 3.47% | 161.99K | 0.00 | 0.00 |
Micro Strategy, Inc.SOLE | MSTR | 26.31K | SH | $7.69M 3.44% | 26.31K | 0.00 | 0.00 |
Marvell Technology, Inc.SOLE | MRVL | 149.40K | SH | $6.47M 2.89% | 149.40K | 0.00 | 0.00 |
Spotify Technology S.A. (Luxembourg)SOLE | SPOT | 47.68K | SH | $6.37M 2.85% | 47.68K | 0.00 | 0.00 |
Datadog, Inc. Class ASOLE | DDOG | 46.10K | SH | $3.35M 1.50% | 46.10K | 0.00 | 0.00 |
monday.com Ltd.SOLE | MNDY | 21.35K | SH | $3.05M 1.36% | 21.35K | 0.00 | 0.00 |
ASML Holding N.V. ADRSOLE | ASML | 10.00 | SH | $6.8K <0.01% | 10.00 | 0.00 | 0.00 |
Broadcom Ltd.SOLE | AVGO | 10.00 | SH | $6.4K <0.01% | 10.00 | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | PANW | 30.00 | SH | $6.0K <0.01% | 30.00 | 0.00 | 0.00 |
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