Latest BERKSHIRE CAPITAL HOLDINGS INC Stock Portfolio
$221Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About BERKSHIRE CAPITAL HOLDINGS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BERKSHIRE CAPITAL HOLDINGS INC reported an equity portfolio of $221.3 Millions as of 31 Dec, 2023.
The top stock holdings of BERKSHIRE CAPITAL HOLDINGS INC are NVDA, TSLA, NET. The fund has invested 10% of it's portfolio in NVIDIA CORP. and 8% of portfolio in TESLA, INC.
The fund managers got completely rid off PAYCOM SOFTWARE, INC. (PAYC), PAYLOCITY HOLDING CORP. (PCTY) and ENPHASE ENERGY, INC. (ENPH) stocks. They significantly reduced their stock positions in DRAFTKINGS, INC. CLASS A (DKNG), APPLOVIN CORPORATION (APP) and MONGODB, INC. CLASS A (MDB). BERKSHIRE CAPITAL HOLDINGS INC opened new stock positions in AFFIRM HOLDINGS, INC. CLASS A (AFRM), ROBINHOOD MARKETS, INC. (HOOD) and SYNOPSYS, INC. (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE, INC. CLASS A (RIVN), BLOCK, INC. CLASS A (SQ) and ZILLOW GROUP, INC. CLASS C (Z).
The top stock holdings of BERKSHIRE CAPITAL HOLDINGS INC are NVDA, TSLA, NET. The fund has invested 10% of it's portfolio in NVIDIA CORP. and 8% of portfolio in TESLA, INC.
The fund managers got completely rid off PAYCOM SOFTWARE, INC. (PAYC), PAYLOCITY HOLDING CORP. (PCTY) and ENPHASE ENERGY, INC. (ENPH) stocks. They significantly reduced their stock positions in DRAFTKINGS, INC. CLASS A (DKNG), APPLOVIN CORPORATION (APP) and MONGODB, INC. CLASS A (MDB). BERKSHIRE CAPITAL HOLDINGS INC opened new stock positions in AFFIRM HOLDINGS, INC. CLASS A (AFRM), ROBINHOOD MARKETS, INC. (HOOD) and SYNOPSYS, INC. (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE, INC. CLASS A (RIVN), BLOCK, INC. CLASS A (SQ) and ZILLOW GROUP, INC. CLASS C (Z).
New Buys
| Ticker | $ Bought |
|---|---|
| AFFIRM HOLDINGS, INC. CLASS A | 11,030,500 |
| ROBINHOOD MARKETS, INC. | 1,118,320 |
| SYNOPSYS, INC. | 5,149 |
| BRAZE, INC. | 531 |
| SAMSARA INC. | 334 |
| MARATHON DIGITAL HOLDINGS, INC. | 235 |
| RIOT BLOCKCHAIN, INC. | 155 |
New stocks bought by BERKSHIRE CAPITAL HOLDINGS INC
Additions
| Ticker | % Inc. |
|---|---|
| RIVIAN AUTOMOTIVE, INC. CLASS A | 3,511,500 |
| BLOCK, INC. CLASS A | 1,693,700 |
| ZILLOW GROUP, INC. CLASS C | 1,145,800 |
| BILL HOLDINGS INC | 1,084,500 |
| ROKU, INC. CLASS A | 870,600 |
| MICRO STRATEGY, INC. | 154,600 |
| HUBSPOT, INC. | 54.85 |
| SNOWFLAKE, INC. CLASS A | 39.2 |
Additions to existing portfolio by BERKSHIRE CAPITAL HOLDINGS INC
Reductions
| Ticker | % Reduced |
|---|---|
| DRAFTKINGS, INC. CLASS A | -100 |
| APPLOVIN CORPORATION | -99.99 |
| MONGODB, INC. CLASS A | -99.98 |
| ATLASSIAN CORPORATION PLC CLASS A (UNITED KINGDOM) | -99.98 |
| MONDAY.COM LTD. | -99.95 |
| PALO ALTO NETWORKS, INC. | -99.89 |
| UBER TECHNOLOGIES, INC. | -65.78 |
| VANECK SEMICONDUCTOR ETF | -50.00 |
BERKSHIRE CAPITAL HOLDINGS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIGITAL TURBINE, INC. | -61.00 |
| ENPHASE ENERGY, INC. | -1,202 |
| FORTINET,INC. | -587 |
| PAYCOM SOFTWARE, INC. | -2,593 |
| PAYLOCITY HOLDING CORP. | -1,817 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADS CLASS A | -26.00 |
| SNAP, INC. CLASS A | -89.00 |
| TERADYNE, INC. | -1,005 |
BERKSHIRE CAPITAL HOLDINGS INC got rid off the above stocks
Current Stock Holdings of BERKSHIRE CAPITAL HOLDINGS INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 0.00 | 10.00 | 1,925 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB, INC. CLASS A | 0.00 | 10.00 | 1,361 | UNCHANGED | 0.00 | |
| ADBE | ADOBE, INC. | 0.00 | 10.00 | 5,966 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 10.00 | 1,749 | REDUCED | -50.00 | |
| AFRM | AFFIRM HOLDINGS, INC. CLASS A | 4.98 | 224,470 | 11,030,500 | NEW | ||
| AI | C3.AI, INC. | 0.00 | 10.00 | 287 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS, INC. | 0.00 | 10.00 | 1,621 | UNCHANGED | 0.00 | |
| AMBA | AMBARELLA, INC. | 0.00 | 10.00 | 613 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.00 | 10.00 | 1,474 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM, INC. | 5.03 | 73,230 | 11,126,600 | ADDED | 27.94 | |
| ANET | ARISTA NETWORKS, INC. | 0.00 | 10.00 | 2,355 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORPORATION | 0.00 | 10.00 | 399 | REDUCED | -99.99 | |
| APPS | DIGITAL TURBINE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N.V. ADR | 0.00 | 10.00 | 7,569 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LTD. | 0.00 | 10.00 | 11,163 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 4.00 | 108,460 | 8,849,250 | ADDED | 1,084,500 | |
| BRZE | BRAZE, INC. | 0.00 | 10.00 | 531 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.00 | 10.00 | 2,724 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HOLDINGS, INC. | 0.00 | 30.00 | 1,636 | REDUCED | 0.00 | |
| CHWY | CHEWY, INC. CLASS A | 0.00 | 10.00 | 236 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP. | 0.00 | 10.00 | 450 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL, INC. CLASS A | 2.86 | 36,420 | 6,334,170 | REDUCED | -46.56 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.00 | 10.00 | 2,553 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO. CLASS A | 0.00 | 10.00 | 529 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD (ISRAEL) | 0.00 | 10.00 | 2,191 | UNCHANGED | 0.00 | |
| DASH | DOORDASH, INC. CLASS A | 3.00 | 67,170 | 6,642,440 | REDUCED | -13.1 | |
| DDOG | DATADOG, INC. CLASS A | 3.00 | 54,690 | 6,638,270 | REDUCED | -19.48 | |
| DKNG | DRAFTKINGS, INC. CLASS A | 0.00 | 10.00 | 353 | REDUCED | -100 | |
| ENPH | ENPHASE ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY, INC. | 0.00 | 10.00 | 811 | UNCHANGED | 0.00 | |
| FSLY | FASTLY, INC. | 0.00 | 10.00 | 178 | UNCHANGED | 0.00 | |
| FTNT | FORTINET,INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET, INC. CLASS A | 0.00 | 10.00 | 1,397 | UNCHANGED | 0.00 | |
| GTLB | GITLAB, INC. | 0.00 | 10.00 | 630 | UNCHANGED | 0.00 | |
| HCP | HASHICORP, INC. | 0.00 | 10.00 | 236 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MARKETS, INC. | 0.50 | 87,780 | 1,118,320 | NEW | ||
| HUBS | HUBSPOT, INC. | 4.90 | 18,690 | 10,850,300 | ADDED | 54.85 | |
| INTU | INTUIT, INC. | 0.00 | 10.00 | 6,250 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC. | 0.00 | 10.00 | 334 | NEW | ||
| KLAC | KLA CORPORATION | 0.00 | 10.00 | 5,813 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP. | 0.00 | 10.00 | 7,833 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS, INC. | 0.00 | 10.00 | 235 | NEW | ||
| MDB | MONGODB, INC. CLASS A | 0.00 | 10.00 | 4,089 | REDUCED | -99.98 | |
| MELI | MERCADOLIBRE, INC. (ARGENTINA) | 4.05 | 5,700 | 8,957,780 | ADDED | 21.54 | |
| META | META PLATFORMS, INC. CLASS A | 0.00 | 10.00 | 3,540 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY, INC. | 0.00 | 10.00 | 603 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 0.00 | 10.00 | 3,760 | UNCHANGED | 0.00 | |
| MSTR | MICRO STRATEGY, INC. | 4.42 | 15,470 | 9,771,160 | ADDED | 154,600 | |
| NET | CLOUDFLARE, INC. CLASS A | 6.01 | 159,750 | 13,300,800 | ADDED | 10.79 | |
| NFLX | NETFLIX, INC. | 0.00 | 10.00 | 4,869 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW, INC. | 0.00 | 10.00 | 7,065 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP. | 10.00 | 44,690 | 22,131,400 | REDUCED | -36.29 | |
| OKTA | OKTA, INC. CLASS A | 0.00 | 10.00 | 905 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.00 | 10.00 | 835 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES, INC. | 0.00 | 10.00 | 45.00 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.00 | 10.00 | 2,949 | REDUCED | -99.89 | |
| PATH | UIPATH, INC. | 0.00 | 10.00 | 248 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HOLDING CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST, INC. CLASS A | 0.00 | 10.00 | 370 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES, INC. CLASS | 0.00 | 10.00 | 172 | UNCHANGED | 0.00 | |
| PSNY | POLESTAR AUTOMOTIVE HOLDING UK PLC ADS CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE, INC. CLASS A | 0.00 | 10.00 | 357 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.00 | 10.00 | 614 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM, INC. | 0.00 | 10.00 | 1,446 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ ETF | 0.00 | 10.00 | 4,095 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORPORATION CLASS A | 0.00 | 10.00 | 457 | UNCHANGED | 0.00 | |
| RIOT | RIOT BLOCKCHAIN, INC. | 0.00 | 10.00 | 155 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE, INC. CLASS A | 3.72 | 351,160 | 8,238,210 | ADDED | 3,511,500 | |
| ROKU | ROKU, INC. CLASS A | 3.61 | 87,070 | 7,980,840 | ADDED | 870,600 | |
| SHOP | SHOPIFY, INC. CLASS A (CANADA) | 4.97 | 141,340 | 11,010,400 | REDUCED | -17.64 | |
| SNAP | SNAP, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE, INC. CLASS A | 4.98 | 55,360 | 11,016,600 | ADDED | 39.2 | |
| SNPS | SYNOPSYS, INC. | 0.00 | 10.00 | 5,149 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S.A. (LUXEMBOURG) | 0.00 | 10.00 | 1,879 | UNCHANGED | 0.00 | |
| SQ | BLOCK, INC. CLASS A | 5.92 | 169,380 | 13,101,500 | ADDED | 1,693,700 | |
| TEAM | ATLASSIAN CORPORATION PLC CLASS A (UNITED KINGDOM) | 0.00 | 10.00 | 2,379 | REDUCED | -99.98 | |
| TER | TERADYNE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA, INC. | 7.96 | 70,930 | 17,624,700 | REDUCED | -21.3 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. ADR | 0.00 | 10.00 | 1,040 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK, INC. CLASS A | 3.96 | 121,900 | 8,771,920 | REDUCED | -33.64 | |
| TWLO | TWILIO, INC. CLASS A | 0.00 | 10.00 | 759 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE, INC. | 0.00 | 10.00 | 409 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES, INC. | 2.05 | 73,590 | 4,530,940 | REDUCED | -65.78 | |
| WOLF | WOLFSPEED, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP, INC. CLASS C | 3.00 | 114,590 | 6,630,180 | ADDED | 1,145,800 | |
| ZI | ZOOMINFO TECHNOLOGIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.00 | 10.00 | 719 | UNCHANGED | 0.00 | |
| ZS | ZSCALER, INC. | 4.00 | 40,010 | 8,864,620 | REDUCED | -32.08 | |
| GLOBAL-E ONLINE LTD | 3.02 | 168,460 | 6,676,070 | REDUCED | -33.07 | ||
| MONDAY.COM LTD. | 0.00 | 10.00 | 1,878 | REDUCED | -99.95 |