BERKSHIRE CAPITAL HOLDINGS INC Diversified Active

CIK: 0001133742 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $300,931,190 (100.0% shares, 0.0% debt)

Holdings (44)

MA MASTERCARD, INC. 14.4%

Value ($000) $43,377,876 Shares 159,730 Est. Cost $254.69 Unrealized +4.5%

AAPL APPLE, INC. 7.0%

Value ($000) $20,929,997 Shares 93,450 Est. Cost $50.22 Unrealized +0.0%

MSFT MICROSOFT CORP. 6.2%

Value ($000) $18,737,073 Shares 134,770 Est. Cost $93.13 Unrealized +39.5%

BABA ALIBABA GROUP HOLDING LTD. -ADR 5.9%

Value ($000) $17,905,316 Shares 107,070 Est. Cost $43748.43 Unrealized —

— LAM RESEARCH CORP. 5.6%

Value ($000) $16,843,297 Shares 72,880 Est. Cost $231110.00 Unrealized —

AMAT APPLIED MATERIALS, INC. 5.5%

Value ($000) $16,428,577 Shares 329,230 Est. Cost $45.34 Unrealized 0.0%

SHOP SHOPIFY CL A SUB VTG ORD 5.0%

Value ($000) $15,006,429 Shares 48,150 Est. Cost $29.10 Unrealized +17.7%

NVDA NVIDIA CORP. 5.0%

Value ($000) $14,983,946 Shares 86,080 Est. Cost $4.04 Unrealized +3.4%

— MARVELL TECHNOLOGY GROUP LTD. 5.0%

Value ($000) $14,958,279 Shares 599,050 Est. Cost $24965.84 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP. 4.8%

Value ($000) $14,358,113 Shares 785,240 Est. Cost $18282.67 Unrealized —

RNG RINGCENTRAL INC-CLASS A 4.7%

Value ($000) $14,215,916 Shares 113,130 Est. Cost $131.10 Unrealized +0.0%

— TWITTER, INC. 4.5%

Value ($000) $13,522,664 Shares 328,220 Est. Cost $41199.33 Unrealized —

— COUPA SOFTWARE INC. ORD 4.5%

Value ($000) $13,431,226 Shares 103,660 Est. Cost $56007.29 Unrealized —

TWLO TWILIO INC CL A 4.2%

Value ($000) $12,531,042 Shares 113,960 Est. Cost $64.34 Unrealized +101.5%

VEEV VEEVA SYSTEMS INC- CLASS A 4.0%

Value ($000) $12,076,252 Shares 79,090 Est. Cost $128.31 Unrealized +25.0%

CRM SALESFORCE.COM, INC. 3.5%

Value ($000) $10,395,253 Shares 70,030 Est. Cost $150.14 Unrealized +0.0%

PODD INSULET CORP 3.4%

Value ($000) $10,110,209 Shares 61,300 Est. Cost $140.54 Unrealized 0.0%

AMZN AMAZON.COM, INC. 3.3%

Value ($000) $9,790,532 Shares 5,640 Est. Cost $76.05 Unrealized +21.9%

TXN TEXAS INSTRUMENTS, INC. 3.0%

Value ($000) $9,128,221 Shares 70,630 Est. Cost $102.86 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.7%

Value ($000) $2,164,842 Shares 28,410 Est. Cost $90.08 Unrealized 0.0%

GOOGL ALPHABET, INC. (CLASS A) 0.0%

Value ($000) $6,106 Shares 5 Est. Cost $57.97 Unrealized +1.4%

ADBE ADOBE SYSTEMS, INC. 0.0%

Value ($000) $2,763 Shares 10 Est. Cost $277.71 Unrealized +5.1%

NFLX NETFLIX, INC. 0.0%

Value ($000) $2,676 Shares 10 Est. Cost $32.03 Unrealized -2.3%

NOW SERVICENOW, INC. 0.0%

Value ($000) $2,539 Shares 10 Est. Cost $39.13 Unrealized +39.0%

— ARISTA NETWORKS, INC. 0.0%

Value ($000) $2,389 Shares 10 Est. Cost $314.47 Unrealized —

PAYC PAYCOM SOFTWARE, INC. 0.0%

Value ($000) $2,095 Shares 10 Est. Cost $201.32 Unrealized +13.8%

QQQ INVESCO QQQ 0.0%

Value ($000) $1,888 Shares 10 Est. Cost $200.00 Unrealized —

META FACEBOOK, INC. (CLASS A) 0.0%

Value ($000) $1,781 Shares 10 Est. Cost $181.44 Unrealized +4.0%

WDAY WORKDAY, INC. (CLASS A) 0.0%

Value ($000) $1,700 Shares 10 Est. Cost $155.07 Unrealized +24.5%

— ATLASSIAN ORD SHS CLASS A 0.0%

Value ($000) $1,254 Shares 10 Est. Cost $112.40 Unrealized —

MDB MONGODB CL A ORD 0.0%

Value ($000) $1,205 Shares 10 Est. Cost $102.62 Unrealized +40.6%

SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%

Value ($000) $1,191 Shares 10 Est. Cost $110.18 Unrealized —

PYPL PAYPAL HOLDINGS, INC. 0.0%

Value ($000) $1,036 Shares 10 Est. Cost $110.57 Unrealized -0.6%

ROKU ROKU, INC. (CLASS A) 0.0%

Value ($000) $1,018 Shares 10 Est. Cost $80.27 Unrealized +52.4%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $998 Shares 10 Est. Cost $74.14 Unrealized —

OKTA OKTA,INC. CLASS A ORD 0.0%

Value ($000) $985 Shares 10 Est. Cost $79.16 Unrealized +57.8%

QCOM QUALCOMM, INC. 0.0%

Value ($000) $763 Shares 10 Est. Cost $62.71 Unrealized +3.6%

— ZENDESK ORD SHS 0.0%

Value ($000) $729 Shares 10 Est. Cost $85.00 Unrealized —

— MATCH GROUP ORD 0.0%

Value ($000) $714 Shares 10 Est. Cost $100.00 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC. 0.0%

Value ($000) $661 Shares 10 Est. Cost $52.98 Unrealized +32.8%

XYZ SQUARE, INC. (CLASS A) 0.0%

Value ($000) $620 Shares 10 Est. Cost $69.86 Unrealized -2.8%

MU MICRON TECHNOLOGY, INC. 0.0%

Value ($000) $429 Shares 10 Est. Cost $44.12 Unrealized 0.0%

CHGG CHEGG ORD 0.0%

Value ($000) $300 Shares 10 Est. Cost $37.69 Unrealized +5.2%

AMD ADVANCED MICRO DEVICES INC. 0.0%

Value ($000) $290 Shares 10 Est. Cost $28.53 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD, INC.	159,730	$43,377,876	14.4%	$254.69	+4.5%	MA	57636Q104
AAPL	APPLE, INC.	93,450	$20,929,997	7.0%	$50.22	+0.0%	AAPL	037833100
MSFT	MICROSOFT CORP.	134,770	$18,737,073	6.2%	$93.13	+39.5%	MSFT	594918104
BABA	ALIBABA GROUP HOLDING LTD. -ADR	107,070	$17,905,316	5.9%	$43748.43	—	BABA	01609W102
—	LAM RESEARCH CORP.	72,880	$16,843,297	5.6%	$231110.00	—	LRCX	512807108
AMAT	APPLIED MATERIALS, INC.	329,230	$16,428,577	5.5%	$45.34	0.0%	AMAT	038222105
SHOP	SHOPIFY CL A SUB VTG ORD	48,150	$15,006,429	5.0%	$29.10	+17.7%	SHOP	82509L107
NVDA	NVIDIA CORP.	86,080	$14,983,946	5.0%	$4.04	+3.4%	NVDA	67066G104
—	MARVELL TECHNOLOGY GROUP LTD.	599,050	$14,958,279	5.0%	$24965.84	—	MRVL	G5876H105
LSCC	LATTICE SEMICONDUCTOR CORP.	785,240	$14,358,113	4.8%	$18282.67	—	LSCC	518415104
RNG	RINGCENTRAL INC-CLASS A	113,130	$14,215,916	4.7%	$131.10	+0.0%	RNG	76680R206
—	TWITTER, INC.	328,220	$13,522,664	4.5%	$41199.33	—	TWTR	90184L102
—	COUPA SOFTWARE INC. ORD	103,660	$13,431,226	4.5%	$56007.29	—	COUP	22266L106
TWLO	TWILIO INC CL A	113,960	$12,531,042	4.2%	$64.34	+101.5%	TWLO	90138F102
VEEV	VEEVA SYSTEMS INC- CLASS A	79,090	$12,076,252	4.0%	$128.31	+25.0%	VEEV	922475108
CRM	SALESFORCE.COM, INC.	70,030	$10,395,253	3.5%	$150.14	+0.0%	CRM	79466L302
PODD	INSULET CORP	61,300	$10,110,209	3.4%	$140.54	0.0%	PODD	45784P101
AMZN	AMAZON.COM, INC.	5,640	$9,790,532	3.3%	$76.05	+21.9%	AMZN	023135106
TXN	TEXAS INSTRUMENTS, INC.	70,630	$9,128,221	3.0%	$102.86	0.0%	TXN	882508104
ZM	ZOOM VIDEO COMMUNICATIONS-A	28,410	$2,164,842	0.7%	$90.08	0.0%	ZM	98980L101
GOOGL	ALPHABET, INC. (CLASS A)	5	$6,106	0.0%	$57.97	+1.4%	GOOGL	02079K305
ADBE	ADOBE SYSTEMS, INC.	10	$2,763	0.0%	$277.71	+5.1%	ADBE	00724F101
NFLX	NETFLIX, INC.	10	$2,676	0.0%	$32.03	-2.3%	NFLX	64110L106
NOW	SERVICENOW, INC.	10	$2,539	0.0%	$39.13	+39.0%	NOW	81762P102
—	ARISTA NETWORKS, INC.	10	$2,389	0.0%	$314.47	—	ANET	040413106
PAYC	PAYCOM SOFTWARE, INC.	10	$2,095	0.0%	$201.32	+13.8%	PAYC	70432V102
QQQ	INVESCO QQQ	10	$1,888	0.0%	$200.00	—	QQQ	46090E103
META	FACEBOOK, INC. (CLASS A)	10	$1,781	0.0%	$181.44	+4.0%	FB	30303M102
WDAY	WORKDAY, INC. (CLASS A)	10	$1,700	0.0%	$155.07	+24.5%	WDAY	98138H101
—	ATLASSIAN ORD SHS CLASS A	10	$1,254	0.0%	$112.40	—	TEAM	G06242104
MDB	MONGODB CL A ORD	10	$1,205	0.0%	$102.62	+40.6%	MDB	60937P106
SMH	VANECK VECTORS SEMICONDUCTOR ETF	10	$1,191	0.0%	$110.18	—	SMH	92189F676
PYPL	PAYPAL HOLDINGS, INC.	10	$1,036	0.0%	$110.57	-0.6%	PYPL	70450Y103
ROKU	ROKU, INC. (CLASS A)	10	$1,018	0.0%	$80.27	+52.4%	ROKU	77543R102
—	CYBERARK SOFTWARE LTD	10	$998	0.0%	$74.14	—	CYBR	M2682V108
OKTA	OKTA,INC. CLASS A ORD	10	$985	0.0%	$79.16	+57.8%	OKTA	679295105
QCOM	QUALCOMM, INC.	10	$763	0.0%	$62.71	+3.6%	QCOM	747525103
—	ZENDESK ORD SHS	10	$729	0.0%	$85.00	—	ZEN	98936J101
—	MATCH GROUP ORD	10	$714	0.0%	$100.00	—	MTCH	57665R106
CDNS	CADENCE DESIGN SYSTEMS INC.	10	$661	0.0%	$52.98	+32.8%	CDNS	127387108
XYZ	SQUARE, INC. (CLASS A)	10	$620	0.0%	$69.86	-2.8%	SQ	852234103
MU	MICRON TECHNOLOGY, INC.	10	$429	0.0%	$44.12	0.0%	MU	595112103
CHGG	CHEGG ORD	10	$300	0.0%	$37.69	+5.2%	CHGG	163092109
AMD	ADVANCED MICRO DEVICES INC.	10	$290	0.0%	$28.53	+9.9%	AMD	007903107