BERKSHIRE CAPITAL HOLDINGS INC Diversified Active

CIK: 0001133742 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $149,960 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON.COM, INC. 8.1%

Value ($000) $12,166 Shares 8,100 Est. Cost $71.88 Unrealized +15.7%

TWLO TWILIO INC CL A 8.0%

Value ($000) $12,069 Shares 135,150 Est. Cost $62.11 Unrealized +30.8%

MSFT MICROSOFT CORP. 7.7%

Value ($000) $11,521 Shares 113,430 Est. Cost $85.32 Unrealized +17.2%

PANW PALO ALTO NETWORKS, INC. 7.5%

Value ($000) $11,184 Shares 59,380 Est. Cost $31.18 Unrealized -0.0%

CRM SALESFORCE.COM, INC. 7.4%

Value ($000) $11,023 Shares 80,480 Est. Cost $122.48 Unrealized +11.0%

— CYBERARK SOFTWARE LTD 6.3%

Value ($000) $9,400 Shares 126,790 Est. Cost $74.14 Unrealized —

RNG RINGCENTRAL INC-CLASS A 5.1%

Value ($000) $7,616 Shares 92,380 Est. Cost $74.93 Unrealized +5.1%

NOW SERVICENOW, INC. 4.9%

Value ($000) $7,382 Shares 41,460 Est. Cost $35.72 Unrealized -0.7%

— TABLEAU SOFTWARE, INC. 4.9%

Value ($000) $7,340 Shares 61,170 Est. Cost $119.99 Unrealized —

PYPL PAYPAL HOLDINGS, INC. 4.9%

Value ($000) $7,336 Shares 87,240 Est. Cost $87.86 Unrealized -5.4%

GOOGL ALPHABET, INC. (CLASS A) 4.8%

Value ($000) $7,189 Shares 6,880 Est. Cost $57.97 Unrealized -7.5%

— VMWARE, INC. 4.3%

Value ($000) $6,405 Shares 46,710 Est. Cost $137.12 Unrealized —

WDAY WORKDAY, INC. (CLASS A) 4.2%

Value ($000) $6,248 Shares 39,130 Est. Cost $141.68 Unrealized +0.0%

TSLA TESLA, INC. 4.1%

Value ($000) $6,190 Shares 18,600 Est. Cost $21.51 Unrealized +0.0%

BABA ALIBABA GROUP HOLDING LTD. -ADR 3.4%

Value ($000) $5,100 Shares 37,210 Est. Cost $186.35 Unrealized —

NFLX NETFLIX, INC. 3.1%

Value ($000) $4,580 Shares 17,110 Est. Cost $29.64 Unrealized +1.0%

ISRG INTUITIVE SURGICAL, INC. 3.0%

Value ($000) $4,521 Shares 9,440 Est. Cost $177.57 Unrealized -4.6%

ILMN ILLUMINA, INC. 3.0%

Value ($000) $4,499 Shares 15,000 Est. Cost $309.79 Unrealized 0.0%

XYZ SQUARE, INC. (CLASS A) 2.9%

Value ($000) $4,399 Shares 78,430 Est. Cost $48.41 Unrealized +45.9%

TTD TRADE DESK CL A ORD 2.5%

Value ($000) $3,784 Shares 32,600 Est. Cost $12.52 Unrealized 0.0%

ADBE ADOBE SYSTEMS, INC. 0.0%

Value ($000) $2 Shares 10 Est. Cost $220.10 Unrealized +9.7%

AAPL APPLE, INC. 0.0%

Value ($000) $2 Shares 10 Est. Cost $49.27 Unrealized -6.6%

— INVESCO QQQ 0.0%

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

NVDA NVIDIA CORP. 0.0%

Value ($000) $1 Shares 10 Est. Cost $5.92 Unrealized -20.0%

META FACEBOOK, INC. (CLASS A) 0.0%

Value ($000) $1 Shares 10 Est. Cost $179.42 Unrealized -19.8%

— TWITTER, INC. 0.0%

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

AMD ADVANCED MICRO DEVICES INC. 0.0%

Value ($000) $0 Shares 10 Est. Cost $22.57 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM, INC.	8,100	$12,166	8.1%	$71.88	+15.7%	AMZN	023135106
TWLO	TWILIO INC CL A	135,150	$12,069	8.0%	$62.11	+30.8%	TWLO	90138F102
MSFT	MICROSOFT CORP.	113,430	$11,521	7.7%	$85.32	+17.2%	MSFT	594918104
PANW	PALO ALTO NETWORKS, INC.	59,380	$11,184	7.5%	$31.18	-0.0%	PANW	697435105
CRM	SALESFORCE.COM, INC.	80,480	$11,023	7.4%	$122.48	+11.0%	CRM	79466L302
—	CYBERARK SOFTWARE LTD	126,790	$9,400	6.3%	$74.14	—	CYBR	M2682V108
RNG	RINGCENTRAL INC-CLASS A	92,380	$7,616	5.1%	$74.93	+5.1%	RNG	76680R206
NOW	SERVICENOW, INC.	41,460	$7,382	4.9%	$35.72	-0.7%	NOW	81762P102
—	TABLEAU SOFTWARE, INC.	61,170	$7,340	4.9%	$119.99	—	DATA	87336U105
PYPL	PAYPAL HOLDINGS, INC.	87,240	$7,336	4.9%	$87.86	-5.4%	PYPL	70450Y103
GOOGL	ALPHABET, INC. (CLASS A)	6,880	$7,189	4.8%	$57.97	-7.5%	GOOGL	02079K305
—	VMWARE, INC.	46,710	$6,405	4.3%	$137.12	—	VMW	928563402
WDAY	WORKDAY, INC. (CLASS A)	39,130	$6,248	4.2%	$141.68	+0.0%	WDAY	98138H101
TSLA	TESLA, INC.	18,600	$6,190	4.1%	$21.51	+0.0%	TSLA	88160R101
BABA	ALIBABA GROUP HOLDING LTD. -ADR	37,210	$5,100	3.4%	$186.35	—	BABA	01609W102
NFLX	NETFLIX, INC.	17,110	$4,580	3.1%	$29.64	+1.0%	NFLX	64110L106
ISRG	INTUITIVE SURGICAL, INC.	9,440	$4,521	3.0%	$177.57	-4.6%	ISRG	46120E602
ILMN	ILLUMINA, INC.	15,000	$4,499	3.0%	$309.79	0.0%	ILMN	452327109
XYZ	SQUARE, INC. (CLASS A)	78,430	$4,399	2.9%	$48.41	+45.9%	SQ	852234103
TTD	TRADE DESK CL A ORD	32,600	$3,784	2.5%	$12.52	0.0%	TTD	88339J105
ADBE	ADOBE SYSTEMS, INC.	10	$2	0.0%	$220.10	+9.7%	ADBE	00724F101
AAPL	APPLE, INC.	10	$2	0.0%	$49.27	-6.6%	AAPL	037833100
—	INVESCO QQQ	10	$2	0.0%	$200.00	—	QQQ	U6090E103
NVDA	NVIDIA CORP.	10	$1	0.0%	$5.92	-20.0%	NVDA	67066G104
META	FACEBOOK, INC. (CLASS A)	10	$1	0.0%	$179.42	-19.8%	FB	30303M102
—	TWITTER, INC.	10	$0	0.0%	$19151.74	—	TWTR	90184L102
AMD	ADVANCED MICRO DEVICES INC.	10	$0	0.0%	$22.57	-4.2%	AMD	007903107