BERKSHIRE CAPITAL HOLDINGS INC Diversified Active

CIK: 0001133742 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $232,344 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON.COM, INC. 9.8%

Value ($000) $22,811 Shares 12,810 Est. Cost $76.05 Unrealized +9.4%

MSFT MICROSOFT CORP. 9.0%

Value ($000) $20,811 Shares 176,450 Est. Cost $91.38 Unrealized +11.9%

TWLO TWILIO INC CL A 7.0%

Value ($000) $16,213 Shares 125,510 Est. Cost $62.11 Unrealized +81.3%

— ARISTA NETWORKS, INC. 6.9%

Value ($000) $15,975 Shares 50,800 Est. Cost $314.47 Unrealized —

NOW SERVICENOW, INC. 5.7%

Value ($000) $13,333 Shares 54,090 Est. Cost $37.65 Unrealized +16.8%

— ZENDESK ORD SHS 5.3%

Value ($000) $12,252 Shares 144,140 Est. Cost $85.00 Unrealized —

— CYBERARK SOFTWARE LTD 4.9%

Value ($000) $11,406 Shares 95,810 Est. Cost $74.14 Unrealized —

WDAY WORKDAY, INC. (CLASS A) 4.9%

Value ($000) $11,318 Shares 58,690 Est. Cost $155.07 Unrealized +17.3%

NFLX NETFLIX, INC. 4.8%

Value ($000) $11,139 Shares 31,240 Est. Cost $31.91 Unrealized +8.6%

RNG RINGCENTRAL INC-CLASS A 4.8%

Value ($000) $11,124 Shares 103,190 Est. Cost $77.38 Unrealized +27.0%

NVDA NVIDIA CORP. 4.8%

Value ($000) $11,050 Shares 61,540 Est. Cost $3.85 Unrealized -0.0%

PANW PALO ALTO NETWORKS, INC. 4.7%

Value ($000) $10,854 Shares 44,690 Est. Cost $31.18 Unrealized +19.0%

MDB MONGODB CL A ORD 4.5%

Value ($000) $10,488 Shares 71,340 Est. Cost $102.62 Unrealized 0.0%

— ATLASSIAN ORD SHS CLASS A 4.3%

Value ($000) $10,038 Shares 89,310 Est. Cost $112.40 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC. 4.1%

Value ($000) $9,524 Shares 149,960 Est. Cost $52.98 Unrealized 0.0%

ZS ZSCALER ORD 3.9%

Value ($000) $9,162 Shares 129,170 Est. Cost $53.12 Unrealized 0.0%

AAPL APPLE, INC. 3.9%

Value ($000) $9,157 Shares 48,210 Est. Cost $40.44 Unrealized -0.0%

VEEV VEEVA SYSTEMS INC- CLASS A 3.5%

Value ($000) $8,114 Shares 63,960 Est. Cost $112.79 Unrealized 0.0%

— XILINX INC. 3.2%

Value ($000) $7,539 Shares 59,460 Est. Cost $126.79 Unrealized —

GOOGL ALPHABET, INC. (CLASS A) 0.0%

Value ($000) $12 Shares 10 Est. Cost $57.97 Unrealized -3.3%

ADBE ADOBE SYSTEMS, INC. 0.0%

Value ($000) $3 Shares 10 Est. Cost $220.10 Unrealized +14.5%

TSLA TESLA, INC. 0.0%

Value ($000) $3 Shares 10 Est. Cost $21.51 Unrealized -6.7%

TTD TRADE DESK CL A ORD 0.0%

Value ($000) $2 Shares 10 Est. Cost $12.52 Unrealized +30.9%

QQQ INVESCO QQQ 0.0%

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

— VMWARE, INC. 0.0%

Value ($000) $2 Shares 10 Est. Cost $137.12 Unrealized —

META FACEBOOK, INC. (CLASS A) 0.0%

Value ($000) $2 Shares 10 Est. Cost $179.42 Unrealized -12.0%

CRM SALESFORCE.COM, INC. 0.0%

Value ($000) $2 Shares 10 Est. Cost $122.48 Unrealized +25.0%

BABA ALIBABA GROUP HOLDING LTD. -ADR 0.0%

Value ($000) $2 Shares 10 Est. Cost $186.35 Unrealized —

PYPL PAYPAL HOLDINGS, INC. 0.0%

Value ($000) $1 Shares 10 Est. Cost $87.86 Unrealized +7.5%

OKTA OKTA,INC. CLASS A ORD 0.0%

Value ($000) $1 Shares 10 Est. Cost $79.16 Unrealized 0.0%

XYZ SQUARE, INC. (CLASS A) 0.0%

Value ($000) $1 Shares 10 Est. Cost $48.41 Unrealized +49.7%

— TABLEAU SOFTWARE, INC. 0.0%

Value ($000) $1 Shares 10 Est. Cost $119.99 Unrealized —

— COUPA SOFTWARE INC. ORD 0.0%

Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —

ROKU ROKU, INC. (CLASS A) 0.0%

Value ($000) $1 Shares 10 Est. Cost $53.49 Unrealized 0.0%

CHGG CHEGG ORD 0.0%

Value ($000) $0 Shares 10 Est. Cost $36.43 Unrealized 0.0%

— 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 +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM, INC.	12,810	$22,811	9.8%	$76.05	+9.4%	AMZN	023135106
MSFT	MICROSOFT CORP.	176,450	$20,811	9.0%	$91.38	+11.9%	MSFT	594918104
TWLO	TWILIO INC CL A	125,510	$16,213	7.0%	$62.11	+81.3%	TWLO	90138F102
—	ARISTA NETWORKS, INC.	50,800	$15,975	6.9%	$314.47	—	ANET	040413106
NOW	SERVICENOW, INC.	54,090	$13,333	5.7%	$37.65	+16.8%	NOW	81762P102
—	ZENDESK ORD SHS	144,140	$12,252	5.3%	$85.00	—	ZEN	98936J101
—	CYBERARK SOFTWARE LTD	95,810	$11,406	4.9%	$74.14	—	CYBR	M2682V108
WDAY	WORKDAY, INC. (CLASS A)	58,690	$11,318	4.9%	$155.07	+17.3%	WDAY	98138H101
NFLX	NETFLIX, INC.	31,240	$11,139	4.8%	$31.91	+8.6%	NFLX	64110L106
RNG	RINGCENTRAL INC-CLASS A	103,190	$11,124	4.8%	$77.38	+27.0%	RNG	76680R206
NVDA	NVIDIA CORP.	61,540	$11,050	4.8%	$3.85	-0.0%	NVDA	67066G104
PANW	PALO ALTO NETWORKS, INC.	44,690	$10,854	4.7%	$31.18	+19.0%	PANW	697435105
MDB	MONGODB CL A ORD	71,340	$10,488	4.5%	$102.62	0.0%	MDB	60937P106
—	ATLASSIAN ORD SHS CLASS A	89,310	$10,038	4.3%	$112.40	—	TEAM	G06242104
CDNS	CADENCE DESIGN SYSTEMS INC.	149,960	$9,524	4.1%	$52.98	0.0%	CDNS	127387108
ZS	ZSCALER ORD	129,170	$9,162	3.9%	$53.12	0.0%	ZS	98980G102
AAPL	APPLE, INC.	48,210	$9,157	3.9%	$40.44	-0.0%	AAPL	037833100
VEEV	VEEVA SYSTEMS INC- CLASS A	63,960	$8,114	3.5%	$112.79	0.0%	VEEV	922475108
—	XILINX INC.	59,460	$7,539	3.2%	$126.79	—	XLNX	983919101
GOOGL	ALPHABET, INC. (CLASS A)	10	$12	0.0%	$57.97	-3.3%	GOOGL	02079K305
ADBE	ADOBE SYSTEMS, INC.	10	$3	0.0%	$220.10	+14.5%	ADBE	00724F101
TSLA	TESLA, INC.	10	$3	0.0%	$21.51	-6.7%	TSLA	88160R101
TTD	TRADE DESK CL A ORD	10	$2	0.0%	$12.52	+30.9%	TTD	88339J105
QQQ	INVESCO QQQ	10	$2	0.0%	$200.00	—	QQQ	46090E103
—	VMWARE, INC.	10	$2	0.0%	$137.12	—	VMW	928563402
META	FACEBOOK, INC. (CLASS A)	10	$2	0.0%	$179.42	-12.0%	FB	30303M102
CRM	SALESFORCE.COM, INC.	10	$2	0.0%	$122.48	+25.0%	CRM	79466L302
BABA	ALIBABA GROUP HOLDING LTD. -ADR	10	$2	0.0%	$186.35	—	BABA	01609W102
PYPL	PAYPAL HOLDINGS, INC.	10	$1	0.0%	$87.86	+7.5%	PYPL	70450Y103
OKTA	OKTA,INC. CLASS A ORD	10	$1	0.0%	$79.16	0.0%	OKTA	679295105
XYZ	SQUARE, INC. (CLASS A)	10	$1	0.0%	$48.41	+49.7%	SQ	852234103
—	TABLEAU SOFTWARE, INC.	10	$1	0.0%	$119.99	—	DATA	87336U105
—	COUPA SOFTWARE INC. ORD	10	$1	0.0%	$100.00	—	COUP	22266L106
ROKU	ROKU, INC. (CLASS A)	10	$1	0.0%	$53.49	0.0%	ROKU	77543R102
CHGG	CHEGG ORD	10	$0	0.0%	$36.43	0.0%	CHGG	163092109
—	TWITTER, INC.	10	$0	0.0%	$19151.74	—	TWTR	90184L102
AMD	ADVANCED MICRO DEVICES INC.	10	$0	0.0%	$22.57	+0.6%	AMD	007903107