Filed: 11/12/2024ACC: 0001162044-24-001229
📋 What this filing means
BERKSHIRE CAPITAL HOLDINGS INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $235.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$235.73M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
NVDA$37.98M16.1%
META$18.78M8.0%
TSLA$16.54M7.0%
DASH$14.24M6.0%
AMD$14.04M6.0%
VRT$13.03M5.5%
SHOP$11.68M5.0%
Portfolio Concentration
Top 3$73.29M31.1%
4–10$87.74M37.2%
11–25$74.57M31.6%
Rest$126.5K0.1%
Top 3 weight
31.1%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
NVIDIA Corp.
SOLEShares312.76K
TypeSH
Market value$37.98M
16.11%
Sole
312.76K
Shared
0.00
None
0.00
Meta Platforms, Inc. Class A
SOLEShares32.80K
TypeSH
Market value$18.78M
7.97%
Sole
32.80K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares63.20K
TypeSH
Market value$16.54M
7.01%
Sole
63.20K
Shared
0.00
None
0.00
DoorDash, Inc. Class A
SOLEShares99.75K
TypeSH
Market value$14.24M
6.04%
Sole
99.75K
Shared
0.00
None
0.00
Advanced Micro Devices, Inc.
SOLEShares85.59K
TypeSH
Market value$14.04M
5.96%
Sole
85.59K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares131.01K
TypeSH
Market value$13.03M
5.53%
Sole
131.01K
Shared
0.00
None
0.00
Shopify, Inc. Class A (Canada)
SOLEShares145.77K
TypeSH
Market value$11.68M
4.96%
Sole
145.77K
Shared
0.00
None
0.00
Broadcom Ltd.
SOLEShares67.37K
TypeSH
Market value$11.62M
4.93%
Sole
67.37K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares154.41K
TypeSH
Market value$11.61M
4.92%
Sole
154.41K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Company Ltd. ADR
SOLEShares66.33K
TypeSH
Market value$11.52M
4.89%
Sole
66.33K
Shared
0.00
None
0.00
Micro Strategy, Inc. Class A
SOLEShares66.14K
TypeSH
Market value$11.15M
4.73%
Sole
66.14K
Shared
0.00
None
0.00
Zillow Group, Inc. Class C
SOLEShares142.63K
TypeSH
Market value$9.11M
3.86%
Sole
142.63K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares21.52K
TypeSH
Market value$8.26M
3.50%
Sole
21.52K
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares33.35K
TypeSH
Market value$7.22M
3.06%
Sole
33.35K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares7.97K
TypeSH
Market value$7.13M
3.02%
Sole
7.97K
Shared
0.00
None
0.00
MercadoLibre, Inc. (Argentina)
SOLEShares3.43K
TypeSH
Market value$7.04M
2.99%
Sole
3.43K
Shared
0.00
None
0.00
Arm Holdings plc
SOLEShares48.96K
TypeSH
Market value$7.00M
2.97%
Sole
48.96K
Shared
0.00
None
0.00
Affirm Holdings, Inc. Class A
SOLEShares144.83K
TypeSH
Market value$5.91M
2.51%
Sole
144.83K
Shared
0.00
None
0.00
Carvana Co. Class A
SOLEShares33.92K
TypeSH
Market value$5.91M
2.51%
Sole
33.92K
Shared
0.00
None
0.00
Spotify Technology S.A. (Luxembourg)
SOLEShares15.59K
TypeSH
Market value$5.75M
2.44%
Sole
15.59K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares10.00
TypeSH
Market value$42.1K
0.02%
Sole
10.00
Shared
0.00
None
0.00
Chipotle Mexican Grill
SOLEShares500.00
TypeSH
Market value$28.8K
0.01%
Sole
500.00
Shared
0.00
None
0.00
Monolithic Power Systems, Inc.
SOLEShares10.00
TypeSH
Market value$9.2K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares10.00
TypeSH
Market value$8.9K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
ASML Holding N.V. ADR
SOLEShares10.00
TypeSH
Market value$8.3K
<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 | 312.76K | SH | $37.98M 16.11% | 312.76K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | META | 32.80K | SH | $18.78M 7.97% | 32.80K | 0.00 | 0.00 |
Tesla, Inc.SOLE | TSLA | 63.20K | SH | $16.54M 7.01% | 63.20K | 0.00 | 0.00 |
DoorDash, Inc. Class ASOLE | DASH | 99.75K | SH | $14.24M 6.04% | 99.75K | 0.00 | 0.00 |
Advanced Micro Devices, Inc.SOLE | AMD | 85.59K | SH | $14.04M 5.96% | 85.59K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | VRT | 131.01K | SH | $13.03M 5.53% | 131.01K | 0.00 | 0.00 |
Shopify, Inc. Class A (Canada)SOLE | SHOP | 145.77K | SH | $11.68M 4.96% | 145.77K | 0.00 | 0.00 |
Broadcom Ltd.SOLE | AVGO | 67.37K | SH | $11.62M 4.93% | 67.37K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | UBER | 154.41K | SH | $11.61M 4.92% | 154.41K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Company Ltd. ADRSOLE | TSM | 66.33K | SH | $11.52M 4.89% | 66.33K | 0.00 | 0.00 |
Micro Strategy, Inc. Class ASOLE | MSTR | 66.14K | SH | $11.15M 4.73% | 66.14K | 0.00 | 0.00 |
Zillow Group, Inc. Class CSOLE | Z | 142.63K | SH | $9.11M 3.86% | 142.63K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | ANET | 21.52K | SH | $8.26M 3.50% | 21.52K | 0.00 | 0.00 |
Impinj, Inc.SOLE | PI | 33.35K | SH | $7.22M 3.06% | 33.35K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | NOW | 7.97K | SH | $7.13M 3.02% | 7.97K | 0.00 | 0.00 |
MercadoLibre, Inc. (Argentina)SOLE | MELI | 3.43K | SH | $7.04M 2.99% | 3.43K | 0.00 | 0.00 |
Arm Holdings plcSOLE | ARM | 48.96K | SH | $7.00M 2.97% | 48.96K | 0.00 | 0.00 |
Affirm Holdings, Inc. Class ASOLE | AFRM | 144.83K | SH | $5.91M 2.51% | 144.83K | 0.00 | 0.00 |
Carvana Co. Class ASOLE | CVNA | 33.92K | SH | $5.91M 2.51% | 33.92K | 0.00 | 0.00 |
Spotify Technology S.A. (Luxembourg)SOLE | SPOT | 15.59K | SH | $5.75M 2.44% | 15.59K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | BKNG | 10.00 | SH | $42.1K 0.02% | 10.00 | 0.00 | 0.00 |
Chipotle Mexican GrillSOLE | CMG | 500.00 | SH | $28.8K 0.01% | 500.00 | 0.00 | 0.00 |
Monolithic Power Systems, Inc.SOLE | MPWR | 10.00 | SH | $9.2K <0.01% | 10.00 | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | LLY | 10.00 | SH | $8.9K <0.01% | 10.00 | 0.00 | 0.00 |
ASML Holding N.V. ADRSOLE | ASML | 10.00 | SH | $8.3K <0.01% | 10.00 | 0.00 | 0.00 |
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