Filed: 2/14/2024ACC: 0001162044-24-000158
📋 What this filing means
BERKSHIRE CAPITAL HOLDINGS INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $221.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$221.32M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
NVDA$22.13M10.0%
TSLA$17.62M8.0%
NET$13.30M6.0%
SQ$13.10M5.9%
AMZN$11.13M5.0%
AFRM$11.03M5.0%
SNOW$11.02M5.0%
Portfolio Concentration
Top 3$53.06M24.0%
4–10$77.91M35.2%
11–25$90.25M40.8%
Rest$103.2K0.0%
Top 3 weight
24.0%
Top 10 weight
59.2%
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
NVIDIA Corp.
SOLEShares44.69K
TypeSH
Market value$22.13M
10.00%
Sole
44.69K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares70.93K
TypeSH
Market value$17.62M
7.96%
Sole
70.93K
Shared
0.00
None
0.00
Cloudflare, Inc. Class A
SOLEShares159.75K
TypeSH
Market value$13.30M
6.01%
Sole
159.75K
Shared
0.00
None
0.00
Block, Inc. Class A
SOLEShares169.38K
TypeSH
Market value$13.10M
5.92%
Sole
169.38K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares73.23K
TypeSH
Market value$11.13M
5.03%
Sole
73.23K
Shared
0.00
None
0.00
Affirm Holdings, Inc. Class A
SOLEShares224.47K
TypeSH
Market value$11.03M
4.98%
Sole
224.47K
Shared
0.00
None
0.00
Snowflake, Inc. Class A
SOLEShares55.36K
TypeSH
Market value$11.02M
4.98%
Sole
55.36K
Shared
0.00
None
0.00
Shopify, Inc. Class A (Canada)
SOLEShares141.34K
TypeSH
Market value$11.01M
4.97%
Sole
141.34K
Shared
0.00
None
0.00
HubSpot, Inc.
SOLEShares18.69K
TypeSH
Market value$10.85M
4.90%
Sole
18.69K
Shared
0.00
None
0.00
Micro Strategy, Inc.
SOLEShares15.47K
TypeSH
Market value$9.77M
4.41%
Sole
15.47K
Shared
0.00
None
0.00
MercadoLibre, Inc. (Argentina)
SOLEShares5.70K
TypeSH
Market value$8.96M
4.05%
Sole
5.70K
Shared
0.00
None
0.00
Zscaler, Inc.
SOLEShares40.01K
TypeSH
Market value$8.86M
4.01%
Sole
40.01K
Shared
0.00
None
0.00
BILL Holdings Inc
SOLEShares108.46K
TypeSH
Market value$8.85M
4.00%
Sole
108.46K
Shared
0.00
None
0.00
The Trade Desk, Inc. Class A
SOLEShares121.90K
TypeSH
Market value$8.77M
3.96%
Sole
121.90K
Shared
0.00
None
0.00
Rivian Automotive, Inc. Class A
SOLEShares351.16K
TypeSH
Market value$8.24M
3.72%
Sole
351.16K
Shared
0.00
None
0.00
Roku, Inc. Class A
SOLEShares87.07K
TypeSH
Market value$7.98M
3.61%
Sole
87.07K
Shared
0.00
None
0.00
Global-e Online Ltd
SOLEShares168.46K
TypeSH
Market value$6.68M
3.02%
Sole
168.46K
Shared
0.00
None
0.00
DoorDash, Inc. Class A
SOLEShares67.17K
TypeSH
Market value$6.64M
3.00%
Sole
67.17K
Shared
0.00
None
0.00
Datadog, Inc. Class A
SOLEShares54.69K
TypeSH
Market value$6.64M
3.00%
Sole
54.69K
Shared
0.00
None
0.00
Zillow Group, Inc. Class C
SOLEShares114.59K
TypeSH
Market value$6.63M
3.00%
Sole
114.59K
Shared
0.00
None
0.00
Coinbase Global, Inc. Class A
SOLEShares36.42K
TypeSH
Market value$6.33M
2.86%
Sole
36.42K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares73.59K
TypeSH
Market value$4.53M
2.05%
Sole
73.59K
Shared
0.00
None
0.00
Robinhood Markets, Inc.
SOLEShares87.78K
TypeSH
Market value$1.12M
0.51%
Sole
87.78K
Shared
0.00
None
0.00
Broadcom Ltd.
SOLEShares10.00
TypeSH
Market value$11.2K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares10.00
TypeSH
Market value$7.8K
<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 | 44.69K | SH | $22.13M 10.00% | 44.69K | 0.00 | 0.00 |
Tesla, Inc.SOLE | TSLA | 70.93K | SH | $17.62M 7.96% | 70.93K | 0.00 | 0.00 |
Cloudflare, Inc. Class ASOLE | NET | 159.75K | SH | $13.30M 6.01% | 159.75K | 0.00 | 0.00 |
Block, Inc. Class ASOLE | SQ | 169.38K | SH | $13.10M 5.92% | 169.38K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | AMZN | 73.23K | SH | $11.13M 5.03% | 73.23K | 0.00 | 0.00 |
Affirm Holdings, Inc. Class ASOLE | AFRM | 224.47K | SH | $11.03M 4.98% | 224.47K | 0.00 | 0.00 |
Snowflake, Inc. Class ASOLE | SNOW | 55.36K | SH | $11.02M 4.98% | 55.36K | 0.00 | 0.00 |
Shopify, Inc. Class A (Canada)SOLE | SHOP | 141.34K | SH | $11.01M 4.97% | 141.34K | 0.00 | 0.00 |
HubSpot, Inc.SOLE | HUBS | 18.69K | SH | $10.85M 4.90% | 18.69K | 0.00 | 0.00 |
Micro Strategy, Inc.SOLE | MSTR | 15.47K | SH | $9.77M 4.41% | 15.47K | 0.00 | 0.00 |
MercadoLibre, Inc. (Argentina)SOLE | MELI | 5.70K | SH | $8.96M 4.05% | 5.70K | 0.00 | 0.00 |
Zscaler, Inc.SOLE | ZS | 40.01K | SH | $8.86M 4.01% | 40.01K | 0.00 | 0.00 |
BILL Holdings IncSOLE | BILL | 108.46K | SH | $8.85M 4.00% | 108.46K | 0.00 | 0.00 |
The Trade Desk, Inc. Class ASOLE | TTD | 121.90K | SH | $8.77M 3.96% | 121.90K | 0.00 | 0.00 |
Rivian Automotive, Inc. Class ASOLE | RIVN | 351.16K | SH | $8.24M 3.72% | 351.16K | 0.00 | 0.00 |
Roku, Inc. Class ASOLE | ROKU | 87.07K | SH | $7.98M 3.61% | 87.07K | 0.00 | 0.00 |
Global-e Online LtdSOLE | GLBE | 168.46K | SH | $6.68M 3.02% | 168.46K | 0.00 | 0.00 |
DoorDash, Inc. Class ASOLE | DASH | 67.17K | SH | $6.64M 3.00% | 67.17K | 0.00 | 0.00 |
Datadog, Inc. Class ASOLE | DDOG | 54.69K | SH | $6.64M 3.00% | 54.69K | 0.00 | 0.00 |
Zillow Group, Inc. Class CSOLE | Z | 114.59K | SH | $6.63M 3.00% | 114.59K | 0.00 | 0.00 |
Coinbase Global, Inc. Class ASOLE | COIN | 36.42K | SH | $6.33M 2.86% | 36.42K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | UBER | 73.59K | SH | $4.53M 2.05% | 73.59K | 0.00 | 0.00 |
Robinhood Markets, Inc.SOLE | HOOD | 87.78K | SH | $1.12M 0.51% | 87.78K | 0.00 | 0.00 |
Broadcom Ltd.SOLE | AVGO | 10.00 | SH | $11.2K <0.01% | 10.00 | 0.00 | 0.00 |
Lam Research Corp.SOLE | LRCX | 10.00 | SH | $7.8K <0.01% | 10.00 | 0.00 | 0.00 |
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