Filed: 5/13/2024ACC: 0001162044-24-000483
📋 What this filing means
BERKSHIRE CAPITAL HOLDINGS INC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $250.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$250.49M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
NVDA$17.67M7.1%
AMZN$17.61M7.0%
META$17.36M6.9%
DKNG$16.88M6.7%
DASH$15.38M6.1%
MU$15.27M6.1%
TTD$15.25M6.1%
Portfolio Concentration
Top 3$52.65M21.0%
4–10$99.73M39.8%
11–25$98.00M39.1%
Rest$109.6K0.0%
Top 3 weight
21.0%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
NVIDIA Corp.
SOLEShares19.56K
TypeSH
Market value$17.67M
7.06%
Sole
19.56K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares97.64K
TypeSH
Market value$17.61M
7.03%
Sole
97.64K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares35.75K
TypeSH
Market value$17.36M
6.93%
Sole
35.75K
Shared
0.00
None
0.00
DraftKings, Inc. Class A
SOLEShares371.80K
TypeSH
Market value$16.88M
6.74%
Sole
371.80K
Shared
0.00
None
0.00
DoorDash, Inc. Class A
SOLEShares111.68K
TypeSH
Market value$15.38M
6.14%
Sole
111.68K
Shared
0.00
None
0.00
Micron Technology, Inc.
SOLEShares129.50K
TypeSH
Market value$15.27M
6.09%
Sole
129.50K
Shared
0.00
None
0.00
The Trade Desk, Inc. Class A
SOLEShares174.41K
TypeSH
Market value$15.25M
6.09%
Sole
174.41K
Shared
0.00
None
0.00
Block, Inc. Class A
SOLEShares146.49K
TypeSH
Market value$12.39M
4.95%
Sole
146.49K
Shared
0.00
None
0.00
Robinhood Markets, Inc.
SOLEShares613.18K
TypeSH
Market value$12.34M
4.93%
Sole
613.18K
Shared
0.00
None
0.00
Dell Technologies, Inc.
SOLEShares107.09K
TypeSH
Market value$12.22M
4.88%
Sole
107.09K
Shared
0.00
None
0.00
Carvana Co. Class A
SOLEShares136.63K
TypeSH
Market value$12.01M
4.80%
Sole
136.63K
Shared
0.00
None
0.00
monday.com Ltd.
SOLEShares53.14K
TypeSH
Market value$12.00M
4.79%
Sole
53.14K
Shared
0.00
None
0.00
AppLovin Corporation
SOLEShares167.03K
TypeSH
Market value$11.56M
4.62%
Sole
167.03K
Shared
0.00
None
0.00
Coinbase Global, Inc. Class A
SOLEShares42.31K
TypeSH
Market value$11.22M
4.48%
Sole
42.31K
Shared
0.00
None
0.00
ASML Holding N.V. ADR
SOLEShares10.52K
TypeSH
Market value$10.21M
4.08%
Sole
10.52K
Shared
0.00
None
0.00
Broadcom Ltd.
SOLEShares7.58K
TypeSH
Market value$10.05M
4.01%
Sole
7.58K
Shared
0.00
None
0.00
Super Micro Computer, Inc.
SOLEShares9.84K
TypeSH
Market value$9.94M
3.97%
Sole
9.84K
Shared
0.00
None
0.00
Arm Holdings plc
SOLEShares59.51K
TypeSH
Market value$7.44M
2.97%
Sole
59.51K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc. Class A
SOLEShares22.72K
TypeSH
Market value$7.28M
2.91%
Sole
22.72K
Shared
0.00
None
0.00
Spotify Technology S.A. (Luxembourg)
SOLEShares23.62K
TypeSH
Market value$6.23M
2.49%
Sole
23.62K
Shared
0.00
None
0.00
Micro Strategy, Inc. Class A
SOLEShares10.00
TypeSH
Market value$17.0K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
MercadoLibre, Inc. (Argentina)
SOLEShares10.00
TypeSH
Market value$15.1K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares10.00
TypeSH
Market value$9.7K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares10.00
TypeSH
Market value$7.8K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares10.00
TypeSH
Market value$7.6K
<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 | 19.56K | SH | $17.67M 7.06% | 19.56K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | AMZN | 97.64K | SH | $17.61M 7.03% | 97.64K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | META | 35.75K | SH | $17.36M 6.93% | 35.75K | 0.00 | 0.00 |
DraftKings, Inc. Class ASOLE | DKNG | 371.80K | SH | $16.88M 6.74% | 371.80K | 0.00 | 0.00 |
DoorDash, Inc. Class ASOLE | DASH | 111.68K | SH | $15.38M 6.14% | 111.68K | 0.00 | 0.00 |
Micron Technology, Inc.SOLE | MU | 129.50K | SH | $15.27M 6.09% | 129.50K | 0.00 | 0.00 |
The Trade Desk, Inc. Class ASOLE | TTD | 174.41K | SH | $15.25M 6.09% | 174.41K | 0.00 | 0.00 |
Block, Inc. Class ASOLE | SQ | 146.49K | SH | $12.39M 4.95% | 146.49K | 0.00 | 0.00 |
Robinhood Markets, Inc.SOLE | HOOD | 613.18K | SH | $12.34M 4.93% | 613.18K | 0.00 | 0.00 |
Dell Technologies, Inc.SOLE | DELL | 107.09K | SH | $12.22M 4.88% | 107.09K | 0.00 | 0.00 |
Carvana Co. Class ASOLE | CVNA | 136.63K | SH | $12.01M 4.80% | 136.63K | 0.00 | 0.00 |
monday.com Ltd.SOLE | MNDY | 53.14K | SH | $12.00M 4.79% | 53.14K | 0.00 | 0.00 |
AppLovin CorporationSOLE | APP | 167.03K | SH | $11.56M 4.62% | 167.03K | 0.00 | 0.00 |
Coinbase Global, Inc. Class ASOLE | COIN | 42.31K | SH | $11.22M 4.48% | 42.31K | 0.00 | 0.00 |
ASML Holding N.V. ADRSOLE | ASML | 10.52K | SH | $10.21M 4.08% | 10.52K | 0.00 | 0.00 |
Broadcom Ltd.SOLE | AVGO | 7.58K | SH | $10.05M 4.01% | 7.58K | 0.00 | 0.00 |
Super Micro Computer, Inc.SOLE | SMCI | 9.84K | SH | $9.94M 3.97% | 9.84K | 0.00 | 0.00 |
Arm Holdings plcSOLE | ARM | 59.51K | SH | $7.44M 2.97% | 59.51K | 0.00 | 0.00 |
CrowdStrike Holdings, Inc. Class ASOLE | CRWD | 22.72K | SH | $7.28M 2.91% | 22.72K | 0.00 | 0.00 |
Spotify Technology S.A. (Luxembourg)SOLE | SPOT | 23.62K | SH | $6.23M 2.49% | 23.62K | 0.00 | 0.00 |
Micro Strategy, Inc. Class ASOLE | MSTR | 10.00 | SH | $17.0K <0.01% | 10.00 | 0.00 | 0.00 |
MercadoLibre, Inc. (Argentina)SOLE | MELI | 10.00 | SH | $15.1K <0.01% | 10.00 | 0.00 | 0.00 |
Lam Research Corp.SOLE | LRCX | 10.00 | SH | $9.7K <0.01% | 10.00 | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | LLY | 10.00 | SH | $7.8K <0.01% | 10.00 | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | NOW | 10.00 | SH | $7.6K <0.01% | 10.00 | 0.00 | 0.00 |
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