Filed: 8/13/2024ACC: 0001162044-24-000800
📋 What this filing means
BERKSHIRE CAPITAL HOLDINGS INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $247.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$247.31M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
NVDA$26.95M10.9%
AMZN$17.32M7.0%
AVGO$15.17M6.1%
ANET$15.01M6.1%
LLY$14.93M6.0%
TSM$14.92M6.0%
NET$14.87M6.0%
Portfolio Concentration
Top 3$59.44M24.0%
4–10$96.31M38.9%
11–25$91.42M37.0%
Rest$137.7K0.1%
Top 3 weight
24.0%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
NVIDIA Corp.
SOLEShares218.11K
TypeSH
Market value$26.95M
10.90%
Sole
218.11K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares89.65K
TypeSH
Market value$17.32M
7.01%
Sole
89.65K
Shared
0.00
None
0.00
Broadcom Ltd.
SOLEShares9.45K
TypeSH
Market value$15.17M
6.14%
Sole
9.45K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares42.84K
TypeSH
Market value$15.01M
6.07%
Sole
42.84K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares16.49K
TypeSH
Market value$14.93M
6.04%
Sole
16.49K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Company Ltd. ADR
SOLEShares85.86K
TypeSH
Market value$14.92M
6.03%
Sole
85.86K
Shared
0.00
None
0.00
Cloudflare, Inc. Class A
SOLEShares179.55K
TypeSH
Market value$14.87M
6.01%
Sole
179.55K
Shared
0.00
None
0.00
The Trade Desk, Inc. Class A
SOLEShares125.84K
TypeSH
Market value$12.29M
4.97%
Sole
125.84K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares57.63K
TypeSH
Market value$12.14M
4.91%
Sole
57.63K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares24.07K
TypeSH
Market value$12.14M
4.91%
Sole
24.07K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares27.15K
TypeSH
Market value$12.13M
4.91%
Sole
27.15K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares11.38K
TypeSH
Market value$12.12M
4.90%
Sole
11.38K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc. Class A
SOLEShares26.04K
TypeSH
Market value$9.98M
4.03%
Sole
26.04K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares50.13K
TypeSH
Market value$9.92M
4.01%
Sole
50.13K
Shared
0.00
None
0.00
Arm Holdings plc
SOLEShares46.29K
TypeSH
Market value$7.57M
3.06%
Sole
46.29K
Shared
0.00
None
0.00
Western Digital Corp.
SOLEShares98.79K
TypeSH
Market value$7.49M
3.03%
Sole
98.79K
Shared
0.00
None
0.00
Pure Storage, Inc. Class A
SOLEShares115.75K
TypeSH
Market value$7.43M
3.01%
Sole
115.75K
Shared
0.00
None
0.00
Micron Technology, Inc.
SOLEShares56.26K
TypeSH
Market value$7.40M
2.99%
Sole
56.26K
Shared
0.00
None
0.00
Palantir Technologies, Inc. Class A
SOLEShares247.34K
TypeSH
Market value$6.27M
2.53%
Sole
247.34K
Shared
0.00
None
0.00
Coherent Corp.
SOLEShares85.82K
TypeSH
Market value$6.22M
2.51%
Sole
85.82K
Shared
0.00
None
0.00
Dell Technologies, Inc.
SOLEShares34.76K
TypeSH
Market value$4.79M
1.94%
Sole
34.76K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares10.00
TypeSH
Market value$39.6K
0.02%
Sole
10.00
Shared
0.00
None
0.00
Chipotle Mexican Grill
SOLEShares500.00
TypeSH
Market value$31.3K
0.01%
Sole
500.00
Shared
0.00
None
0.00
MercadoLibre, Inc. (Argentina)
SOLEShares10.00
TypeSH
Market value$16.4K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
Micro Strategy, Inc. Class A
SOLEShares10.00
TypeSH
Market value$13.8K
<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 | 218.11K | SH | $26.95M 10.90% | 218.11K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | AMZN | 89.65K | SH | $17.32M 7.01% | 89.65K | 0.00 | 0.00 |
Broadcom Ltd.SOLE | AVGO | 9.45K | SH | $15.17M 6.14% | 9.45K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | ANET | 42.84K | SH | $15.01M 6.07% | 42.84K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | LLY | 16.49K | SH | $14.93M 6.04% | 16.49K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Company Ltd. ADRSOLE | TSM | 85.86K | SH | $14.92M 6.03% | 85.86K | 0.00 | 0.00 |
Cloudflare, Inc. Class ASOLE | NET | 179.55K | SH | $14.87M 6.01% | 179.55K | 0.00 | 0.00 |
The Trade Desk, Inc. Class ASOLE | TTD | 125.84K | SH | $12.29M 4.97% | 125.84K | 0.00 | 0.00 |
Apple, Inc.SOLE | AAPL | 57.63K | SH | $12.14M 4.91% | 57.63K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | META | 24.07K | SH | $12.14M 4.91% | 24.07K | 0.00 | 0.00 |
Microsoft Corp.SOLE | MSFT | 27.15K | SH | $12.13M 4.91% | 27.15K | 0.00 | 0.00 |
Lam Research Corp.SOLE | LRCX | 11.38K | SH | $12.12M 4.90% | 11.38K | 0.00 | 0.00 |
CrowdStrike Holdings, Inc. Class ASOLE | CRWD | 26.04K | SH | $9.98M 4.03% | 26.04K | 0.00 | 0.00 |
Tesla, Inc.SOLE | TSLA | 50.13K | SH | $9.92M 4.01% | 50.13K | 0.00 | 0.00 |
Arm Holdings plcSOLE | ARM | 46.29K | SH | $7.57M 3.06% | 46.29K | 0.00 | 0.00 |
Western Digital Corp.SOLE | WDC | 98.79K | SH | $7.49M 3.03% | 98.79K | 0.00 | 0.00 |
Pure Storage, Inc. Class ASOLE | PSTG | 115.75K | SH | $7.43M 3.01% | 115.75K | 0.00 | 0.00 |
Micron Technology, Inc.SOLE | MU | 56.26K | SH | $7.40M 2.99% | 56.26K | 0.00 | 0.00 |
Palantir Technologies, Inc. Class ASOLE | PLTR | 247.34K | SH | $6.27M 2.53% | 247.34K | 0.00 | 0.00 |
Coherent Corp.SOLE | COHR | 85.82K | SH | $6.22M 2.51% | 85.82K | 0.00 | 0.00 |
Dell Technologies, Inc.SOLE | DELL | 34.76K | SH | $4.79M 1.94% | 34.76K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | BKNG | 10.00 | SH | $39.6K 0.02% | 10.00 | 0.00 | 0.00 |
Chipotle Mexican GrillSOLE | CMG | 500.00 | SH | $31.3K 0.01% | 500.00 | 0.00 | 0.00 |
MercadoLibre, Inc. (Argentina)SOLE | MELI | 10.00 | SH | $16.4K <0.01% | 10.00 | 0.00 | 0.00 |
Micro Strategy, Inc. Class ASOLE | MSTR | 10.00 | SH | $13.8K <0.01% | 10.00 | 0.00 | 0.00 |
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