BERKSHIRE CAPITAL HOLDINGS INC Diversified Active

CIK: 0001133742 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $202,988 (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON.COM, INC. 12.0%

Value ($000) $24,316 Shares 12,140 Est. Cost $71.88 Unrealized +30.8%

CRM SALESFORCE.COM, INC. 7.8%

Value ($000) $15,866 Shares 99,770 Est. Cost $122.48 Unrealized +19.7%

XYZ SQUARE, INC. (CLASS A) 7.2%

Value ($000) $14,536 Shares 146,810 Est. Cost $48.41 Unrealized +59.3%

MSFT MICROSOFT CORP. 6.9%

Value ($000) $13,910 Shares 121,620 Est. Cost $85.32 Unrealized +18.2%

NFLX NETFLIX, INC. 6.6%

Value ($000) $13,398 Shares 35,810 Est. Cost $29.64 Unrealized +22.5%

AAPL APPLE, INC. 6.0%

Value ($000) $12,197 Shares 54,030 Est. Cost $49.27 Unrealized +0.0%

TWLO TWILIO INC CL A 5.0%

Value ($000) $10,093 Shares 116,980 Est. Cost $59.14 Unrealized +23.6%

NVDA NVIDIA CORP. 5.0%

Value ($000) $10,083 Shares 35,880 Est. Cost $5.92 Unrealized +8.7%

ISRG INTUITIVE SURGICAL, INC. 5.0%

Value ($000) $10,074 Shares 17,550 Est. Cost $177.57 Unrealized 0.0%

ADBE ADOBE SYSTEMS, INC. 4.9%

Value ($000) $9,991 Shares 37,010 Est. Cost $220.10 Unrealized +17.1%

ROKU ROKU, INC. (CLASS A) 4.8%

Value ($000) $9,711 Shares 132,970 Est. Cost $42.94 Unrealized +33.4%

RNG RINGCENTRAL INC-CLASS A 4.7%

Value ($000) $9,456 Shares 101,620 Est. Cost $74.93 Unrealized +15.2%

PYPL PAYPAL HOLDINGS, INC. 4.6%

Value ($000) $9,366 Shares 106,620 Est. Cost $87.86 Unrealized +0.0%

AMD ADVANCED MICRO DEVICES INC. 4.0%

Value ($000) $8,125 Shares 263,030 Est. Cost $22.57 Unrealized 0.0%

— GRUBHUB ORD 3.8%

Value ($000) $7,707 Shares 55,600 Est. Cost $138.62 Unrealized —

FTNT FORTINET,INC. 3.8%

Value ($000) $7,692 Shares 83,360 Est. Cost $15.29 Unrealized 0.0%

GOOGL ALPHABET, INC. (CLASS A) 2.8%

Value ($000) $5,589 Shares 4,630 Est. Cost $60.08 Unrealized +0.0%

ETSY ETSY INC. 2.6%

Value ($000) $5,341 Shares 103,960 Est. Cost $46.04 Unrealized 0.0%

NTAP NETAPP, INC. 2.3%

Value ($000) $4,700 Shares 54,720 Est. Cost $57.19 Unrealized +18.1%

NOW SERVICENOW, INC. 0.4%

Value ($000) $820 Shares 4,190 Est. Cost $37.81 Unrealized +0.0%

— ARISTA NETWORKS, INC. 0.0%

Value ($000) $3 Shares 10 Est. Cost $19728.64 Unrealized —

META FACEBOOK, INC. (CLASS A) 0.0%

Value ($000) $2 Shares 10 Est. Cost $179.42 Unrealized +0.2%

BABA ALIBABA GROUP HOLDING LTD. -ADR 0.0%

Value ($000) $2 Shares 10 Est. Cost $183540.00 Unrealized —

PANW PALO ALTO NETWORKS, INC. 0.0%

Value ($000) $2 Shares 10 Est. Cost $33.34 Unrealized +9.2%

QQQ INVESCO QQQ 0.0%

Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S.A. (LUXEMBOURG) 0.0%

Value ($000) $2 Shares 10 Est. Cost $159.90 Unrealized +14.7%

WDAY WORKDAY, INC. (CLASS A) 0.0%

Value ($000) $1 Shares 10 Est. Cost $122.34 Unrealized +13.6%

TSLA TESLA, INC. 0.0%

Value ($000) $1 Shares 5 Est. Cost $20.32 Unrealized +2.5%

QLD PROSHARES ULTRA QQQ 0.0%

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

— NEW RELIC, INC. 0.0%

Value ($000) $1 Shares 10 Est. Cost $100.58 Unrealized —

MU MICRON TECHNOLOGY, INC. 0.0%

Value ($000) $0 Shares 10 Est. Cost $46.70 Unrealized +5.4%

— TWITTER, INC. 0.0%

Value ($000) $0 Shares 10 Est. Cost $19151.74 Unrealized —

TCEHY TENCENT HOLDINGS LIMITED -ADR 0.0%

Value ($000) $0 Shares 10 Est. Cost $53300.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM, INC.	12,140	$24,316	12.0%	$71.88	+30.8%	AMZN	023135106
CRM	SALESFORCE.COM, INC.	99,770	$15,866	7.8%	$122.48	+19.7%	CRM	79466L302
XYZ	SQUARE, INC. (CLASS A)	146,810	$14,536	7.2%	$48.41	+59.3%	SQ	852234103
MSFT	MICROSOFT CORP.	121,620	$13,910	6.9%	$85.32	+18.2%	MSFT	594918104
NFLX	NETFLIX, INC.	35,810	$13,398	6.6%	$29.64	+22.5%	NFLX	64110L106
AAPL	APPLE, INC.	54,030	$12,197	6.0%	$49.27	+0.0%	AAPL	037833100
TWLO	TWILIO INC CL A	116,980	$10,093	5.0%	$59.14	+23.6%	TWLO	90138F102
NVDA	NVIDIA CORP.	35,880	$10,083	5.0%	$5.92	+8.7%	NVDA	67066G104
ISRG	INTUITIVE SURGICAL, INC.	17,550	$10,074	5.0%	$177.57	0.0%	ISRG	46120E602
ADBE	ADOBE SYSTEMS, INC.	37,010	$9,991	4.9%	$220.10	+17.1%	ADBE	00724F101
ROKU	ROKU, INC. (CLASS A)	132,970	$9,711	4.8%	$42.94	+33.4%	ROKU	77543R102
RNG	RINGCENTRAL INC-CLASS A	101,620	$9,456	4.7%	$74.93	+15.2%	RNG	76680R206
PYPL	PAYPAL HOLDINGS, INC.	106,620	$9,366	4.6%	$87.86	+0.0%	PYPL	70450Y103
AMD	ADVANCED MICRO DEVICES INC.	263,030	$8,125	4.0%	$22.57	0.0%	AMD	007903107
—	GRUBHUB ORD	55,600	$7,707	3.8%	$138.62	—	GRUB	400110102
FTNT	FORTINET,INC.	83,360	$7,692	3.8%	$15.29	0.0%	FTNT	34959E109
GOOGL	ALPHABET, INC. (CLASS A)	4,630	$5,589	2.8%	$60.08	+0.0%	GOOGL	02079K305
ETSY	ETSY INC.	103,960	$5,341	2.6%	$46.04	0.0%	ETSY	29786A106
NTAP	NETAPP, INC.	54,720	$4,700	2.3%	$57.19	+18.1%	NTAP	64110D104
NOW	SERVICENOW, INC.	4,190	$820	0.4%	$37.81	+0.0%	NOW	81762P102
—	ARISTA NETWORKS, INC.	10	$3	0.0%	$19728.64	—	ANET	040413106
META	FACEBOOK, INC. (CLASS A)	10	$2	0.0%	$179.42	+0.2%	FB	30303M102
BABA	ALIBABA GROUP HOLDING LTD. -ADR	10	$2	0.0%	$183540.00	—	BABA	01609W102
PANW	PALO ALTO NETWORKS, INC.	10	$2	0.0%	$33.34	+9.2%	PANW	697435105
QQQ	INVESCO QQQ	10	$2	0.0%	$200.00	—	QQQ	46090E103
SPOT	SPOTIFY TECHNOLOGY S.A. (LUXEMBOURG)	10	$2	0.0%	$159.90	+14.7%	SPOT	L8681T102
WDAY	WORKDAY, INC. (CLASS A)	10	$1	0.0%	$122.34	+13.6%	WDAY	98138H101
TSLA	TESLA, INC.	5	$1	0.0%	$20.32	+2.5%	TSLA	88160R101
QLD	PROSHARES ULTRA QQQ	10	$1	0.0%	$76200.00	—	QLD	74347R206
—	NEW RELIC, INC.	10	$1	0.0%	$100.58	—	NEWR	64829B100
MU	MICRON TECHNOLOGY, INC.	10	$0	0.0%	$46.70	+5.4%	MU	595112103
—	TWITTER, INC.	10	$0	0.0%	$19151.74	—	TWTR	90184L102
TCEHY	TENCENT HOLDINGS LIMITED -ADR	10	$0	0.0%	$53300.00	—	TCEHY	88032Q109