BERKSHIRE CAPITAL HOLDINGS INC Diversified Active

CIK: 0001133742 · Show all filings

Period: Q1 2018 (Next →)

Filing Date: May 10, 2018

Total Value ($000): $111,832,211 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON.COM, INC. 15.8%

Value ($000) $17,715,442 Shares 12,240 Est. Cost $71.51 Unrealized 0.0%

MSFT MICROSOFT CORP. 9.1%

Value ($000) $10,130,970 Shares 111,000 Est. Cost $84.31 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING LIMITED 8.8%

Value ($000) $9,824,896 Shares 53,530 Est. Cost $183540.00 Unrealized —

NOW SERVICENOW, INC. 7.5%

Value ($000) $8,378,388 Shares 50,640 Est. Cost $30.87 Unrealized 0.0%

NFLX NETFLIX, INC. 6.9%

Value ($000) $7,679,100 Shares 26,000 Est. Cost $27.22 Unrealized 0.0%

NTNX NUTANIX INC - A 5.0%

Value ($000) $5,577,423 Shares 113,570 Est. Cost $39.67 Unrealized 0.0%

CRM SALESFORCE.COM, INC. 5.0%

Value ($000) $5,573,096 Shares 47,920 Est. Cost $113.46 Unrealized 0.0%

AMAT APPLIED MATERIALS, INC. 5.0%

Value ($000) $5,544,873 Shares 99,710 Est. Cost $50.88 Unrealized 0.0%

NVDA NVIDIA CORP. 4.9%

Value ($000) $5,530,369 Shares 23,880 Est. Cost $5.81 Unrealized 0.0%

— LAM RESEARCH CORP. 4.9%

Value ($000) $5,525,952 Shares 27,200 Est. Cost $203160.00 Unrealized —

ADBE ADOBE SYSTEMS INC 4.9%

Value ($000) $5,475,467 Shares 25,340 Est. Cost $203.33 Unrealized 0.0%

— RED HAT, INC. 4.9%

Value ($000) $5,475,056 Shares 36,620 Est. Cost $149510.00 Unrealized —

XYZ SQUARE INC. - A 4.7%

Value ($000) $5,298,840 Shares 107,700 Est. Cost $45.90 Unrealized 0.0%

WDAY WORKDAY, INC. 4.2%

Value ($000) $4,659,853 Shares 36,660 Est. Cost $122.34 Unrealized 0.0%

MU MICRON TECHNOLOGY INC. 4.0%

Value ($000) $4,442,849 Shares 85,210 Est. Cost $46.70 Unrealized 0.0%

— TWITTER, INC. 3.0%

Value ($000) $3,370,962 Shares 116,200 Est. Cost $29010.00 Unrealized —

GOOGL ALPHABET, INC. CLASS A 0.6%

Value ($000) $725,998 Shares 700 Est. Cost $55.03 Unrealized 0.0%

— ARISTA NETWORKS INC 0.3%

Value ($000) $336,996 Shares 1,320 Est. Cost $255300.00 Unrealized —

META FACEBOOK, INC. 0.3%

Value ($000) $281,230 Shares 1,760 Est. Cost $178.31 Unrealized 0.0%

AAPL APPLE COMPUTER, INC. 0.2%

Value ($000) $278,515 Shares 1,660 Est. Cost $40.42 Unrealized 0.0%

TSLA TESLA, INC. 0.0%

Value ($000) $2,661 Shares 10 Est. Cost $22.00 Unrealized 0.0%

— POWERSHARES QQQ 0.0%

Value ($000) $1,601 Shares 10 Est. Cost $160100.00 Unrealized —

QLD ULTRA QQQ PROSHARES 0.0%

Value ($000) $762 Shares 10 Est. Cost $76200.00 Unrealized —

TCEHY TENCENT HOLDINGS LIMITED - ADR 0.0%

Value ($000) $533 Shares 10 Est. Cost $53300.00 Unrealized —

PYPL PAYPAL HOLDINGS, INC 0.0%

Value ($000) $379 Shares 5 Est. Cost $79.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM, INC.	12,240	$17,715,442	15.8%	$71.51	0.0%	COM	023135106
MSFT	MICROSOFT CORP.	111,000	$10,130,970	9.1%	$84.31	0.0%	COM	594918104
BABA	ALIBABA GROUP HOLDING LIMITED	53,530	$9,824,896	8.8%	$183540.00	—	COM	01609W102
NOW	SERVICENOW, INC.	50,640	$8,378,388	7.5%	$30.87	0.0%	COM	81762P102
NFLX	NETFLIX, INC.	26,000	$7,679,100	6.9%	$27.22	0.0%	COM	64110L106
NTNX	NUTANIX INC - A	113,570	$5,577,423	5.0%	$39.67	0.0%	COM	67059N108
CRM	SALESFORCE.COM, INC.	47,920	$5,573,096	5.0%	$113.46	0.0%	COM	79466L302
AMAT	APPLIED MATERIALS, INC.	99,710	$5,544,873	5.0%	$50.88	0.0%	COM	038222105
NVDA	NVIDIA CORP.	23,880	$5,530,369	4.9%	$5.81	0.0%	COM	67066G104
—	LAM RESEARCH CORP.	27,200	$5,525,952	4.9%	$203160.00	—	COM	512807108
ADBE	ADOBE SYSTEMS INC	25,340	$5,475,467	4.9%	$203.33	0.0%	COM	00724F101
—	RED HAT, INC.	36,620	$5,475,056	4.9%	$149510.00	—	COM	756577102
XYZ	SQUARE INC. - A	107,700	$5,298,840	4.7%	$45.90	0.0%	COM	852234103
WDAY	WORKDAY, INC.	36,660	$4,659,853	4.2%	$122.34	0.0%	COM	98138H101
MU	MICRON TECHNOLOGY INC.	85,210	$4,442,849	4.0%	$46.70	0.0%	COM	595112103
—	TWITTER, INC.	116,200	$3,370,962	3.0%	$29010.00	—	COM	90184L102
GOOGL	ALPHABET, INC. CLASS A	700	$725,998	0.6%	$55.03	0.0%	COM	02079K305
—	ARISTA NETWORKS INC	1,320	$336,996	0.3%	$255300.00	—	COM	040413106
META	FACEBOOK, INC.	1,760	$281,230	0.3%	$178.31	0.0%	COM	30303M102
AAPL	APPLE COMPUTER, INC.	1,660	$278,515	0.2%	$40.42	0.0%	COM	037833100
TSLA	TESLA, INC.	10	$2,661	0.0%	$22.00	0.0%	COM	88160R101
—	POWERSHARES QQQ	10	$1,601	0.0%	$160100.00	—	COM	73935A104
QLD	ULTRA QQQ PROSHARES	10	$762	0.0%	$76200.00	—	COM	74347R206
TCEHY	TENCENT HOLDINGS LIMITED - ADR	10	$533	0.0%	$53300.00	—	COM	88032Q109
PYPL	PAYPAL HOLDINGS, INC	5	$379	0.0%	$79.13	0.0%	COM	70450Y103