BERKSHIRE CAPITAL HOLDINGS INC Diversified Active

Location: San Jose, CA

CIK: 0001133742 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $300.9B (100.0% shares, 0.0% debt)

Holdings (44)

MA MASTERCARD, INC. 14.4%

Value $43.38B Shares 159,730 Est. Cost $254.69 Unrealized +4.5%

AAPL APPLE, INC. 7.0%

Value $20.93B Shares 93,450 Est. Cost $50.22 Unrealized +0.0%

MSFT MICROSOFT CORP. 6.2%

Value $18.74B Shares 134,770 Est. Cost $93.13 Unrealized +39.5%

BABA ALIBABA GROUP HOLDING LTD. -ADR 5.9%

Value $17.91B Shares 107,070 Est. Cost $43748.43 Unrealized —

— LAM RESEARCH CORP. 5.6%

Value $16.84B Shares 72,880 Est. Cost $231110.00 Unrealized —

AMAT APPLIED MATERIALS, INC. 5.5%

Value $16.43B Shares 329,230 Est. Cost $45.34 Unrealized 0.0%

SHOP SHOPIFY CL A SUB VTG ORD 5.0%

Value $15.01B Shares 48,150 Est. Cost $29.10 Unrealized +17.7%

NVDA NVIDIA CORP. 5.0%

Value $14.98B Shares 86,080 Est. Cost $4.04 Unrealized +3.4%

— MARVELL TECHNOLOGY GROUP LTD. 5.0%

Value $14.96B Shares 599,050 Est. Cost $24965.84 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP. 4.8%

Value $14.36B Shares 785,240 Est. Cost $18282.67 Unrealized —

RNG RINGCENTRAL INC-CLASS A 4.7%

Value $14.22B Shares 113,130 Est. Cost $131.10 Unrealized +0.0%

— TWITTER, INC. 4.5%

Value $13.52B Shares 328,220 Est. Cost $41199.33 Unrealized —

— COUPA SOFTWARE INC. ORD 4.5%

Value $13.43B Shares 103,660 Est. Cost $56007.29 Unrealized —

TWLO TWILIO INC CL A 4.2%

Value $12.53B Shares 113,960 Est. Cost $64.34 Unrealized +101.5%

VEEV VEEVA SYSTEMS INC- CLASS A 4.0%

Value $12.08B Shares 79,090 Est. Cost $128.31 Unrealized +25.0%

CRM SALESFORCE.COM, INC. 3.5%

Value $10.4B Shares 70,030 Est. Cost $150.14 Unrealized +0.0%

PODD INSULET CORP 3.4%

Value $10.11B Shares 61,300 Est. Cost $140.54 Unrealized 0.0%

AMZN AMAZON.COM, INC. 3.3%

Value $9.791B Shares 5,640 Est. Cost $76.05 Unrealized +21.9%

TXN TEXAS INSTRUMENTS, INC. 3.0%

Value $9.128B Shares 70,630 Est. Cost $102.86 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.7%

Value $2.165B Shares 28,410 Est. Cost $90.08 Unrealized 0.0%

GOOGL ALPHABET, INC. (CLASS A) 0.0%

Value $6.106M Shares 5 Est. Cost $57.97 Unrealized +1.4%

ADBE ADOBE SYSTEMS, INC. 0.0%

Value $2.763M Shares 10 Est. Cost $277.71 Unrealized +5.1%

NFLX NETFLIX, INC. 0.0%

Value $2.676M Shares 10 Est. Cost $32.03 Unrealized -2.3%

NOW SERVICENOW, INC. 0.0%

Value $2.539M Shares 10 Est. Cost $39.13 Unrealized +39.0%

— ARISTA NETWORKS, INC. 0.0%

Value $2.389M Shares 10 Est. Cost $314.47 Unrealized —

PAYC PAYCOM SOFTWARE, INC. 0.0%

Value $2.095M Shares 10 Est. Cost $201.32 Unrealized +13.8%

QQQ INVESCO QQQ 0.0%

Value $1.888M Shares 10 Est. Cost $200.00 Unrealized —

META FACEBOOK, INC. (CLASS A) 0.0%

Value $1.781M Shares 10 Est. Cost $181.44 Unrealized +4.0%

WDAY WORKDAY, INC. (CLASS A) 0.0%

Value $1.7M Shares 10 Est. Cost $155.07 Unrealized +24.5%

— ATLASSIAN ORD SHS CLASS A 0.0%

Value $1.254M Shares 10 Est. Cost $112.40 Unrealized —

MDB MONGODB CL A ORD 0.0%

Value $1.205M Shares 10 Est. Cost $102.62 Unrealized +40.6%

SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%

Value $1.191M Shares 10 Est. Cost $110.18 Unrealized —

PYPL PAYPAL HOLDINGS, INC. 0.0%

Value $1.036M Shares 10 Est. Cost $110.57 Unrealized -0.6%

ROKU ROKU, INC. (CLASS A) 0.0%

Value $1.018M Shares 10 Est. Cost $80.27 Unrealized +52.4%

— CYBERARK SOFTWARE LTD 0.0%

Value $998K Shares 10 Est. Cost $74.14 Unrealized —

OKTA OKTA,INC. CLASS A ORD 0.0%

Value $985K Shares 10 Est. Cost $79.16 Unrealized +57.8%

QCOM QUALCOMM, INC. 0.0%

Value $763K Shares 10 Est. Cost $62.71 Unrealized +3.6%

— ZENDESK ORD SHS 0.0%

Value $729K Shares 10 Est. Cost $85.00 Unrealized —

— MATCH GROUP ORD 0.0%

Value $714K Shares 10 Est. Cost $100.00 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC. 0.0%

Value $661K Shares 10 Est. Cost $52.98 Unrealized +32.8%

XYZ SQUARE, INC. (CLASS A) 0.0%

Value $620K Shares 10 Est. Cost $69.86 Unrealized -2.8%

MU MICRON TECHNOLOGY, INC. 0.0%

Value $429K Shares 10 Est. Cost $44.12 Unrealized 0.0%

CHGG CHEGG ORD 0.0%

Value $300K Shares 10 Est. Cost $37.69 Unrealized +5.2%

AMD ADVANCED MICRO DEVICES INC. 0.0%

Value $290K Shares 10 Est. Cost $28.53 Unrealized +9.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD, INC.	159,730	$43.38B	14.4%	$254.69	+4.5%	MA	57636Q104
AAPL	APPLE, INC.	93,450	$20.93B	7.0%	$50.22	+0.0%	AAPL	037833100
MSFT	MICROSOFT CORP.	134,770	$18.74B	6.2%	$93.13	+39.5%	MSFT	594918104
BABA	ALIBABA GROUP HOLDING LTD. -ADR	107,070	$17.91B	5.9%	$43748.43	—	BABA	01609W102
—	LAM RESEARCH CORP.	72,880	$16.84B	5.6%	$231110.00	—	LRCX	512807108
AMAT	APPLIED MATERIALS, INC.	329,230	$16.43B	5.5%	$45.34	0.0%	AMAT	038222105
SHOP	SHOPIFY CL A SUB VTG ORD	48,150	$15.01B	5.0%	$29.10	+17.7%	SHOP	82509L107
NVDA	NVIDIA CORP.	86,080	$14.98B	5.0%	$4.04	+3.4%	NVDA	67066G104
—	MARVELL TECHNOLOGY GROUP LTD.	599,050	$14.96B	5.0%	$24965.84	—	MRVL	G5876H105
LSCC	LATTICE SEMICONDUCTOR CORP.	785,240	$14.36B	4.8%	$18282.67	—	LSCC	518415104
RNG	RINGCENTRAL INC-CLASS A	113,130	$14.22B	4.7%	$131.10	+0.0%	RNG	76680R206
—	TWITTER, INC.	328,220	$13.52B	4.5%	$41199.33	—	TWTR	90184L102
—	COUPA SOFTWARE INC. ORD	103,660	$13.43B	4.5%	$56007.29	—	COUP	22266L106
TWLO	TWILIO INC CL A	113,960	$12.53B	4.2%	$64.34	+101.5%	TWLO	90138F102
VEEV	VEEVA SYSTEMS INC- CLASS A	79,090	$12.08B	4.0%	$128.31	+25.0%	VEEV	922475108
CRM	SALESFORCE.COM, INC.	70,030	$10.4B	3.5%	$150.14	+0.0%	CRM	79466L302
PODD	INSULET CORP	61,300	$10.11B	3.4%	$140.54	0.0%	PODD	45784P101
AMZN	AMAZON.COM, INC.	5,640	$9.791B	3.3%	$76.05	+21.9%	AMZN	023135106
TXN	TEXAS INSTRUMENTS, INC.	70,630	$9.128B	3.0%	$102.86	0.0%	TXN	882508104
ZM	ZOOM VIDEO COMMUNICATIONS-A	28,410	$2.165B	0.7%	$90.08	0.0%	ZM	98980L101
GOOGL	ALPHABET, INC. (CLASS A)	5	$6.106M	0.0%	$57.97	+1.4%	GOOGL	02079K305
ADBE	ADOBE SYSTEMS, INC.	10	$2.763M	0.0%	$277.71	+5.1%	ADBE	00724F101
NFLX	NETFLIX, INC.	10	$2.676M	0.0%	$32.03	-2.3%	NFLX	64110L106
NOW	SERVICENOW, INC.	10	$2.539M	0.0%	$39.13	+39.0%	NOW	81762P102
—	ARISTA NETWORKS, INC.	10	$2.389M	0.0%	$314.47	—	ANET	040413106
PAYC	PAYCOM SOFTWARE, INC.	10	$2.095M	0.0%	$201.32	+13.8%	PAYC	70432V102
QQQ	INVESCO QQQ	10	$1.888M	0.0%	$200.00	—	QQQ	46090E103
META	FACEBOOK, INC. (CLASS A)	10	$1.781M	0.0%	$181.44	+4.0%	FB	30303M102
WDAY	WORKDAY, INC. (CLASS A)	10	$1.7M	0.0%	$155.07	+24.5%	WDAY	98138H101
—	ATLASSIAN ORD SHS CLASS A	10	$1.254M	0.0%	$112.40	—	TEAM	G06242104
MDB	MONGODB CL A ORD	10	$1.205M	0.0%	$102.62	+40.6%	MDB	60937P106
SMH	VANECK VECTORS SEMICONDUCTOR ETF	10	$1.191M	0.0%	$110.18	—	SMH	92189F676
PYPL	PAYPAL HOLDINGS, INC.	10	$1.036M	0.0%	$110.57	-0.6%	PYPL	70450Y103
ROKU	ROKU, INC. (CLASS A)	10	$1.018M	0.0%	$80.27	+52.4%	ROKU	77543R102
—	CYBERARK SOFTWARE LTD	10	$998K	0.0%	$74.14	—	CYBR	M2682V108
OKTA	OKTA,INC. CLASS A ORD	10	$985K	0.0%	$79.16	+57.8%	OKTA	679295105
QCOM	QUALCOMM, INC.	10	$763K	0.0%	$62.71	+3.6%	QCOM	747525103
—	ZENDESK ORD SHS	10	$729K	0.0%	$85.00	—	ZEN	98936J101
—	MATCH GROUP ORD	10	$714K	0.0%	$100.00	—	MTCH	57665R106
CDNS	CADENCE DESIGN SYSTEMS INC.	10	$661K	0.0%	$52.98	+32.8%	CDNS	127387108
XYZ	SQUARE, INC. (CLASS A)	10	$620K	0.0%	$69.86	-2.8%	SQ	852234103
MU	MICRON TECHNOLOGY, INC.	10	$429K	0.0%	$44.12	0.0%	MU	595112103
CHGG	CHEGG ORD	10	$300K	0.0%	$37.69	+5.2%	CHGG	163092109
AMD	ADVANCED MICRO DEVICES INC.	10	$290K	0.0%	$28.53	+9.9%	AMD	007903107