BERKSHIRE CAPITAL HOLDINGS INC Diversified Active

CIK: 0001133742 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $154,718 (100.0% shares, 0.0% debt)

Holdings (30)

AMZN AMAZON.COM, INC. 14.1%

Value ($000) $21,842 Shares 12,850 Est. Cost $71.88 Unrealized +10.4%

META FACEBOOK, INC. 8.1%

Value ($000) $12,545 Shares 64,560 Est. Cost $179.42 Unrealized +0.0%

CRM SALESFORCE.COM, INC. 7.7%

Value ($000) $11,969 Shares 87,750 Est. Cost $119.17 Unrealized +5.8%

MSFT MICROSOFT CORP. 7.4%

Value ($000) $11,415 Shares 115,760 Est. Cost $84.54 Unrealized +6.2%

NFLX NETFLIX, INC. 6.9%

Value ($000) $10,608 Shares 27,100 Est. Cost $27.50 Unrealized +24.0%

XYZ SQUARE INC. - A 5.9%

Value ($000) $9,170 Shares 148,760 Est. Cost $48.41 Unrealized +13.6%

— TWITTER, INC. 5.0%

Value ($000) $7,692 Shares 176,150 Est. Cost $19151.74 Unrealized —

NVDA NVIDIA CORP. 4.9%

Value ($000) $7,597 Shares 32,070 Est. Cost $5.86 Unrealized +2.6%

NTAP NETWORK APPLIANCE, INC. 4.9%

Value ($000) $7,588 Shares 96,620 Est. Cost $57.19 Unrealized 0.0%

TSLA TESLA, INC. 4.9%

Value ($000) $7,586 Shares 22,120 Est. Cost $20.32 Unrealized -0.0%

PANW PALO ALTO NETWORKS, INC. 4.1%

Value ($000) $6,372 Shares 31,010 Est. Cost $33.34 Unrealized 0.0%

ADBE ADOBE SYSTEMS INC 4.1%

Value ($000) $6,356 Shares 26,070 Est. Cost $204.26 Unrealized +15.8%

RNG RINGCENTRAL, INC, - A 3.6%

Value ($000) $5,504 Shares 78,240 Est. Cost $71.54 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING LIMITED 3.1%

Value ($000) $4,805 Shares 25,900 Est. Cost $183540.00 Unrealized —

— ARISTA NETWORKS INC 2.9%

Value ($000) $4,452 Shares 17,290 Est. Cost $19728.64 Unrealized —

ROKU ROKU, INC. - A 2.5%

Value ($000) $3,906 Shares 91,650 Est. Cost $36.48 Unrealized 0.0%

TWLO TWILIO, INC. - A 2.5%

Value ($000) $3,882 Shares 69,290 Est. Cost $49.53 Unrealized 0.0%

NTNX NUTANIX INC - A 2.5%

Value ($000) $3,838 Shares 74,430 Est. Cost $39.67 Unrealized +38.6%

— NEW RELIC, INC. 2.0%

Value ($000) $3,120 Shares 31,020 Est. Cost $100.58 Unrealized —

SPOT SPOTIFY TECHNOLOGY, S.A. 1.9%

Value ($000) $3,008 Shares 17,880 Est. Cost $159.90 Unrealized 0.0%

IQ IQIYI, INC. ADS - A 0.9%

Value ($000) $1,447 Shares 44,790 Est. Cost $32.31 Unrealized —

GOOGL ALPHABET, INC. CLASS A 0.0%

Value ($000) $6 Shares 5 Est. Cost $55.03 Unrealized -1.9%

NOW SERVICENOW, INC. 0.0%

Value ($000) $2 Shares 10 Est. Cost $30.87 Unrealized +12.3%

— POWERSHARES QQQ 0.0%

Value ($000) $2 Shares 10 Est. Cost $160100.00 Unrealized —

AAPL APPLE COMPUTER, INC. 0.0%

Value ($000) $2 Shares 10 Est. Cost $40.42 Unrealized +5.8%

TCEHY TENCENT HOLDINGS LIMITED - ADR 0.0%

Value ($000) $1 Shares 10 Est. Cost $53300.00 Unrealized —

MU MICRON TECHNOLOGY INC. 0.0%

Value ($000) $1 Shares 10 Est. Cost $46.70 Unrealized +13.0%

QLD ULTRA QQQ PROSHARES 0.0%

Value ($000) $1 Shares 10 Est. Cost $76200.00 Unrealized —

WDAY WORKDAY, INC. 0.0%

Value ($000) $1 Shares 10 Est. Cost $122.34 Unrealized +4.7%

PYPL PAYPAL HOLDINGS, INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $79.13 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM, INC.	12,850	$21,842	14.1%	$71.88	+10.4%	AMZN	023135106
META	FACEBOOK, INC.	64,560	$12,545	8.1%	$179.42	+0.0%	FB	30303M102
CRM	SALESFORCE.COM, INC.	87,750	$11,969	7.7%	$119.17	+5.8%	CRM	79466L302
MSFT	MICROSOFT CORP.	115,760	$11,415	7.4%	$84.54	+6.2%	MSFT	594918104
NFLX	NETFLIX, INC.	27,100	$10,608	6.9%	$27.50	+24.0%	NFLX	64110L106
XYZ	SQUARE INC. - A	148,760	$9,170	5.9%	$48.41	+13.6%	SQ	852234103
—	TWITTER, INC.	176,150	$7,692	5.0%	$19151.74	—	TWTR	90184L102
NVDA	NVIDIA CORP.	32,070	$7,597	4.9%	$5.86	+2.6%	NVDA	67066G104
NTAP	NETWORK APPLIANCE, INC.	96,620	$7,588	4.9%	$57.19	0.0%	NTAP	64110D104
TSLA	TESLA, INC.	22,120	$7,586	4.9%	$20.32	-0.0%	TSLA	88160R101
PANW	PALO ALTO NETWORKS, INC.	31,010	$6,372	4.1%	$33.34	0.0%	PANW	697435105
ADBE	ADOBE SYSTEMS INC	26,070	$6,356	4.1%	$204.26	+15.8%	ADBE	00724F101
RNG	RINGCENTRAL, INC, - A	78,240	$5,504	3.6%	$71.54	0.0%	RNG	76680R206
BABA	ALIBABA GROUP HOLDING LIMITED	25,900	$4,805	3.1%	$183540.00	—	BABA	01609W102
—	ARISTA NETWORKS INC	17,290	$4,452	2.9%	$19728.64	—	ANET	040413106
ROKU	ROKU, INC. - A	91,650	$3,906	2.5%	$36.48	0.0%	ROKU	77543R102
TWLO	TWILIO, INC. - A	69,290	$3,882	2.5%	$49.53	0.0%	TWLO	90138F102
NTNX	NUTANIX INC - A	74,430	$3,838	2.5%	$39.67	+38.6%	NTNX	67059N108
—	NEW RELIC, INC.	31,020	$3,120	2.0%	$100.58	—	NEWR	64829B100
SPOT	SPOTIFY TECHNOLOGY, S.A.	17,880	$3,008	1.9%	$159.90	0.0%	SPOT	L8681T102
IQ	IQIYI, INC. ADS - A	44,790	$1,447	0.9%	$32.31	—	IQ	46267X108
GOOGL	ALPHABET, INC. CLASS A	5	$6	0.0%	$55.03	-1.9%	GOOGL	02079K305
NOW	SERVICENOW, INC.	10	$2	0.0%	$30.87	+12.3%	NOW	81762P102
—	POWERSHARES QQQ	10	$2	0.0%	$160100.00	—	QQQ	73935A104
AAPL	APPLE COMPUTER, INC.	10	$2	0.0%	$40.42	+5.8%	AAPL	037833100
TCEHY	TENCENT HOLDINGS LIMITED - ADR	10	$1	0.0%	$53300.00	—	TCEHY	88032Q109
MU	MICRON TECHNOLOGY INC.	10	$1	0.0%	$46.70	+13.0%	MU	595112103
QLD	ULTRA QQQ PROSHARES	10	$1	0.0%	$76200.00	—	QLD	74347R206
WDAY	WORKDAY, INC.	10	$1	0.0%	$122.34	+4.7%	WDAY	98138H101
PYPL	PAYPAL HOLDINGS, INC	5	$0	0.0%	$79.13	+0.5%	PYPL	70450Y103