Filed: 11/13/2023ACC: 0001162044-23-001158
📋 What this filing means
BERKSHIRE CAPITAL HOLDINGS INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $204.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$204.09M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
NVDA$30.51M15.0%
TSLA$22.55M11.1%
TTD$14.36M7.0%
MDB$14.05M6.9%
DKNG$12.12M5.9%
GLBE$10.00M4.9%
UBER$9.89M4.8%
Portfolio Concentration
Top 3$67.42M33.0%
4–10$73.69M36.1%
11–25$62.91M30.8%
Rest$74.0K0.0%
Top 3 weight
33.0%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
NVIDIA Corp.
SOLEShares70.15K
TypeSH
Market value$30.51M
14.95%
Sole
70.15K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares90.13K
TypeSH
Market value$22.55M
11.05%
Sole
90.13K
Shared
0.00
None
0.00
The Trade Desk, Inc. Class A
SOLEShares183.69K
TypeSH
Market value$14.36M
7.03%
Sole
183.69K
Shared
0.00
None
0.00
MongoDB, Inc. Class A
SOLEShares40.63K
TypeSH
Market value$14.05M
6.89%
Sole
40.63K
Shared
0.00
None
0.00
DraftKings, Inc. Class A
SOLEShares411.71K
TypeSH
Market value$12.12M
5.94%
Sole
411.71K
Shared
0.00
None
0.00
Global-e Online Ltd
SOLEShares251.68K
TypeSH
Market value$10.00M
4.90%
Sole
251.68K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares215.08K
TypeSH
Market value$9.89M
4.85%
Sole
215.08K
Shared
0.00
None
0.00
Shopify, Inc. Class A (Canada)
SOLEShares171.61K
TypeSH
Market value$9.36M
4.59%
Sole
171.61K
Shared
0.00
None
0.00
Zscaler, Inc.
SOLEShares58.91K
TypeSH
Market value$9.17M
4.49%
Sole
58.91K
Shared
0.00
None
0.00
Cloudflare, Inc. Class A
SOLEShares144.19K
TypeSH
Market value$9.09M
4.45%
Sole
144.19K
Shared
0.00
None
0.00
Atlassian Corporation PLC Class A (United Kingdom)
SOLEShares44.19K
TypeSH
Market value$8.90M
4.36%
Sole
44.19K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares57.24K
TypeSH
Market value$7.28M
3.57%
Sole
57.24K
Shared
0.00
None
0.00
Datadog, Inc. Class A
SOLEShares67.92K
TypeSH
Market value$6.19M
3.03%
Sole
67.92K
Shared
0.00
None
0.00
DoorDash, Inc. Class A
SOLEShares77.30K
TypeSH
Market value$6.14M
3.01%
Sole
77.30K
Shared
0.00
None
0.00
AppLovin Corporation
SOLEShares152.42K
TypeSH
Market value$6.09M
2.98%
Sole
152.42K
Shared
0.00
None
0.00
Snowflake, Inc. Class A
SOLEShares39.77K
TypeSH
Market value$6.08M
2.98%
Sole
39.77K
Shared
0.00
None
0.00
MercadoLibre, Inc. (Argentina)
SOLEShares4.69K
TypeSH
Market value$5.95M
2.91%
Sole
4.69K
Shared
0.00
None
0.00
HubSpot, Inc.
SOLEShares12.07K
TypeSH
Market value$5.94M
2.91%
Sole
12.07K
Shared
0.00
None
0.00
Coinbase Global, Inc. Class A
SOLEShares68.15K
TypeSH
Market value$5.12M
2.51%
Sole
68.15K
Shared
0.00
None
0.00
monday.com Ltd.
SOLEShares19.66K
TypeSH
Market value$3.13M
1.53%
Sole
19.66K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares8.81K
TypeSH
Market value$2.07M
1.01%
Sole
8.81K
Shared
0.00
None
0.00
Broadcom Ltd.
SOLEShares10.00
TypeSH
Market value$8.3K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares10.00
TypeSH
Market value$6.3K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
ASML Holding N.V. ADR
SOLEShares10.00
TypeSH
Market value$5.9K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares10.00
TypeSH
Market value$5.6K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | NVDA | 70.15K | SH | $30.51M 14.95% | 70.15K | 0.00 | 0.00 |
Tesla, Inc.SOLE | TSLA | 90.13K | SH | $22.55M 11.05% | 90.13K | 0.00 | 0.00 |
The Trade Desk, Inc. Class ASOLE | TTD | 183.69K | SH | $14.36M 7.03% | 183.69K | 0.00 | 0.00 |
MongoDB, Inc. Class ASOLE | MDB | 40.63K | SH | $14.05M 6.89% | 40.63K | 0.00 | 0.00 |
DraftKings, Inc. Class ASOLE | DKNG | 411.71K | SH | $12.12M 5.94% | 411.71K | 0.00 | 0.00 |
Global-e Online LtdSOLE | GLBE | 251.68K | SH | $10.00M 4.90% | 251.68K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | UBER | 215.08K | SH | $9.89M 4.85% | 215.08K | 0.00 | 0.00 |
Shopify, Inc. Class A (Canada)SOLE | SHOP | 171.61K | SH | $9.36M 4.59% | 171.61K | 0.00 | 0.00 |
Zscaler, Inc.SOLE | ZS | 58.91K | SH | $9.17M 4.49% | 58.91K | 0.00 | 0.00 |
Cloudflare, Inc. Class ASOLE | NET | 144.19K | SH | $9.09M 4.45% | 144.19K | 0.00 | 0.00 |
Atlassian Corporation PLC Class A (United Kingdom)SOLE | TEAM | 44.19K | SH | $8.90M 4.36% | 44.19K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | AMZN | 57.24K | SH | $7.28M 3.57% | 57.24K | 0.00 | 0.00 |
Datadog, Inc. Class ASOLE | DDOG | 67.92K | SH | $6.19M 3.03% | 67.92K | 0.00 | 0.00 |
DoorDash, Inc. Class ASOLE | DASH | 77.30K | SH | $6.14M 3.01% | 77.30K | 0.00 | 0.00 |
AppLovin CorporationSOLE | APP | 152.42K | SH | $6.09M 2.98% | 152.42K | 0.00 | 0.00 |
Snowflake, Inc. Class ASOLE | SNOW | 39.77K | SH | $6.08M 2.98% | 39.77K | 0.00 | 0.00 |
MercadoLibre, Inc. (Argentina)SOLE | MELI | 4.69K | SH | $5.95M 2.91% | 4.69K | 0.00 | 0.00 |
HubSpot, Inc.SOLE | HUBS | 12.07K | SH | $5.94M 2.91% | 12.07K | 0.00 | 0.00 |
Coinbase Global, Inc. Class ASOLE | COIN | 68.15K | SH | $5.12M 2.51% | 68.15K | 0.00 | 0.00 |
monday.com Ltd.SOLE | MNDY | 19.66K | SH | $3.13M 1.53% | 19.66K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | PANW | 8.81K | SH | $2.07M 1.01% | 8.81K | 0.00 | 0.00 |
Broadcom Ltd.SOLE | AVGO | 10.00 | SH | $8.3K <0.01% | 10.00 | 0.00 | 0.00 |
Lam Research Corp.SOLE | LRCX | 10.00 | SH | $6.3K <0.01% | 10.00 | 0.00 | 0.00 |
ASML Holding N.V. ADRSOLE | ASML | 10.00 | SH | $5.9K <0.01% | 10.00 | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | NOW | 10.00 | SH | $5.6K <0.01% | 10.00 | 0.00 | 0.00 |
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