Filed: 8/14/2023ACC: 0001162044-23-000870
📋 What this filing means
BERKSHIRE CAPITAL HOLDINGS INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $242.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$242.66M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
TSLA$24.16M10.0%
NVDA$21.94M9.0%
TTD$16.72M6.9%
MDB$16.66M6.9%
SHOP$14.57M6.0%
SNOW$14.31M5.9%
NET$12.00M4.9%
Portfolio Concentration
Top 3$62.82M25.9%
4–10$93.41M38.5%
11–25$86.35M35.6%
Rest$80.5K0.0%
Top 3 weight
25.9%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
Tesla, Inc.
SOLEShares92.30K
TypeSH
Market value$24.16M
9.96%
Sole
92.30K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares51.86K
TypeSH
Market value$21.94M
9.04%
Sole
51.86K
Shared
0.00
None
0.00
The Trade Desk, Inc. Class A
SOLEShares216.58K
TypeSH
Market value$16.72M
6.89%
Sole
216.58K
Shared
0.00
None
0.00
MongoDB, Inc. Class A
SOLEShares40.54K
TypeSH
Market value$16.66M
6.87%
Sole
40.54K
Shared
0.00
None
0.00
Shopify, Inc. Class A (Canada)
SOLEShares225.50K
TypeSH
Market value$14.57M
6.00%
Sole
225.50K
Shared
0.00
None
0.00
Snowflake, Inc. Class A
SOLEShares81.33K
TypeSH
Market value$14.31M
5.90%
Sole
81.33K
Shared
0.00
None
0.00
Cloudflare, Inc. Class A
SOLEShares183.60K
TypeSH
Market value$12.00M
4.95%
Sole
183.60K
Shared
0.00
None
0.00
Global-e Online Ltd
SOLEShares292.78K
TypeSH
Market value$11.99M
4.94%
Sole
292.78K
Shared
0.00
None
0.00
HubSpot, Inc.
SOLEShares22.51K
TypeSH
Market value$11.98M
4.94%
Sole
22.51K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares41.48K
TypeSH
Market value$11.90M
4.91%
Sole
41.48K
Shared
0.00
None
0.00
DraftKings, Inc. Class A
SOLEShares440.43K
TypeSH
Market value$11.70M
4.82%
Sole
440.43K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares22.25K
TypeSH
Market value$9.80M
4.04%
Sole
22.25K
Shared
0.00
None
0.00
Datadog, Inc. Class A
SOLEShares98.38K
TypeSH
Market value$9.68M
3.99%
Sole
98.38K
Shared
0.00
None
0.00
Micro Strategy, Inc.
SOLEShares21.95K
TypeSH
Market value$7.52M
3.10%
Sole
21.95K
Shared
0.00
None
0.00
Zscaler, Inc.
SOLEShares50.57K
TypeSH
Market value$7.40M
3.05%
Sole
50.57K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares168.78K
TypeSH
Market value$7.29M
3.00%
Sole
168.78K
Shared
0.00
None
0.00
BILL Holdings Inc
SOLEShares62.24K
TypeSH
Market value$7.27M
3.00%
Sole
62.24K
Shared
0.00
None
0.00
Spotify Technology S.A. (Luxembourg)
SOLEShares44.62K
TypeSH
Market value$7.16M
2.95%
Sole
44.62K
Shared
0.00
None
0.00
monday.com Ltd.
SOLEShares40.42K
TypeSH
Market value$6.92M
2.85%
Sole
40.42K
Shared
0.00
None
0.00
Celsius Holdings, Inc.
SOLEShares45.14K
TypeSH
Market value$6.73M
2.78%
Sole
45.14K
Shared
0.00
None
0.00
Palantir Technologies, Inc. Class
SOLEShares315.72K
TypeSH
Market value$4.84M
1.99%
Sole
315.72K
Shared
0.00
None
0.00
MercadoLibre, Inc. (Argentina)
SOLEShares10.00
TypeSH
Market value$11.8K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
Broadcom Ltd.
SOLEShares10.00
TypeSH
Market value$8.7K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares30.00
TypeSH
Market value$7.7K
<0.01%
Sole
30.00
Shared
0.00
None
0.00
ASML Holding N.V. ADR
SOLEShares10.00
TypeSH
Market value$7.2K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla, Inc.SOLE | TSLA | 92.30K | SH | $24.16M 9.96% | 92.30K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | NVDA | 51.86K | SH | $21.94M 9.04% | 51.86K | 0.00 | 0.00 |
The Trade Desk, Inc. Class ASOLE | TTD | 216.58K | SH | $16.72M 6.89% | 216.58K | 0.00 | 0.00 |
MongoDB, Inc. Class ASOLE | MDB | 40.54K | SH | $16.66M 6.87% | 40.54K | 0.00 | 0.00 |
Shopify, Inc. Class A (Canada)SOLE | SHOP | 225.50K | SH | $14.57M 6.00% | 225.50K | 0.00 | 0.00 |
Snowflake, Inc. Class ASOLE | SNOW | 81.33K | SH | $14.31M 5.90% | 81.33K | 0.00 | 0.00 |
Cloudflare, Inc. Class ASOLE | NET | 183.60K | SH | $12.00M 4.95% | 183.60K | 0.00 | 0.00 |
Global-e Online LtdSOLE | GLBE | 292.78K | SH | $11.99M 4.94% | 292.78K | 0.00 | 0.00 |
HubSpot, Inc.SOLE | HUBS | 22.51K | SH | $11.98M 4.94% | 22.51K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | META | 41.48K | SH | $11.90M 4.91% | 41.48K | 0.00 | 0.00 |
DraftKings, Inc. Class ASOLE | DKNG | 440.43K | SH | $11.70M 4.82% | 440.43K | 0.00 | 0.00 |
Netflix, Inc.SOLE | NFLX | 22.25K | SH | $9.80M 4.04% | 22.25K | 0.00 | 0.00 |
Datadog, Inc. Class ASOLE | DDOG | 98.38K | SH | $9.68M 3.99% | 98.38K | 0.00 | 0.00 |
Micro Strategy, Inc.SOLE | MSTR | 21.95K | SH | $7.52M 3.10% | 21.95K | 0.00 | 0.00 |
Zscaler, Inc.SOLE | ZS | 50.57K | SH | $7.40M 3.05% | 50.57K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | UBER | 168.78K | SH | $7.29M 3.00% | 168.78K | 0.00 | 0.00 |
BILL Holdings IncSOLE | BILL | 62.24K | SH | $7.27M 3.00% | 62.24K | 0.00 | 0.00 |
Spotify Technology S.A. (Luxembourg)SOLE | SPOT | 44.62K | SH | $7.16M 2.95% | 44.62K | 0.00 | 0.00 |
monday.com Ltd.SOLE | MNDY | 40.42K | SH | $6.92M 2.85% | 40.42K | 0.00 | 0.00 |
Celsius Holdings, Inc.SOLE | CELH | 45.14K | SH | $6.73M 2.78% | 45.14K | 0.00 | 0.00 |
Palantir Technologies, Inc. ClassSOLE | PLTR | 315.72K | SH | $4.84M 1.99% | 315.72K | 0.00 | 0.00 |
MercadoLibre, Inc. (Argentina)SOLE | MELI | 10.00 | SH | $11.8K <0.01% | 10.00 | 0.00 | 0.00 |
Broadcom Ltd.SOLE | AVGO | 10.00 | SH | $8.7K <0.01% | 10.00 | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | PANW | 30.00 | SH | $7.7K <0.01% | 30.00 | 0.00 | 0.00 |
ASML Holding N.V. ADRSOLE | ASML | 10.00 | SH | $7.2K <0.01% | 10.00 | 0.00 | 0.00 |
Page 1 of 4