BERKSHIRE CAPITAL HOLDINGS INC Diversified Active

CIK: 0001133742 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $313,591 (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP. 10.9%

Value ($000) $34,116 Shares 228,020 Est. Cost $111.98 Unrealized +24.3%

RNG RINGCENTRAL INC-CLASS A 7.9%

Value ($000) $24,691 Shares 144,020 Est. Cost $138.34 Unrealized +19.2%

AMAT APPLIED MATERIALS, INC. 7.6%

Value ($000) $23,883 Shares 400,390 Est. Cost $46.70 Unrealized +13.5%

NVDA NVIDIA CORP. 7.0%

Value ($000) $21,944 Shares 103,910 Est. Cost $4.24 Unrealized +22.1%

— MARVELL TECHNOLOGY GROUP LTD. 6.1%

Value ($000) $19,191 Shares 727,210 Est. Cost $20570.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC. 5.9%

Value ($000) $18,569 Shares 453,120 Est. Cost $36.81 Unrealized +0.0%

NOW SERVICENOW, INC. 5.2%

Value ($000) $16,210 Shares 57,280 Est. Cost $52.68 Unrealized +0.0%

GPN GLOBAL PAYMENTS INC 5.1%

Value ($000) $15,950 Shares 88,360 Est. Cost $163.49 Unrealized 0.0%

AAPL APPLE, INC. 5.0%

Value ($000) $15,597 Shares 59,260 Est. Cost $50.22 Unrealized +23.5%

ADBE ADOBE SYSTEMS, INC. 4.9%

Value ($000) $15,302 Shares 50,990 Est. Cost $294.22 Unrealized +0.0%

FISV FISERV, INC. 4.5%

Value ($000) $14,227 Shares 123,340 Est. Cost $110.41 Unrealized 0.0%

— LAM RESEARCH CORP. 3.9%

Value ($000) $12,212 Shares 44,550 Est. Cost $231110.00 Unrealized —

GOOGL ALPHABET, INC. (CLASS A) 3.9%

Value ($000) $12,172 Shares 9,350 Est. Cost $64.02 Unrealized +0.0%

MA MASTERCARD, INC. 3.5%

Value ($000) $11,016 Shares 38,600 Est. Cost $254.69 Unrealized +7.0%

ROKU ROKU, INC. (CLASS A) 3.1%

Value ($000) $9,774 Shares 61,500 Est. Cost $137.42 Unrealized +0.0%

BABA ALIBABA GROUP HOLDING LTD. -ADR 3.1%

Value ($000) $9,754 Shares 53,490 Est. Cost $43748.43 Unrealized —

SHOP SHOPIFY CL A SUB VTG ORD 3.0%

Value ($000) $9,435 Shares 29,760 Est. Cost $29.10 Unrealized +16.2%

CRM SALESFORCE.COM, INC. 3.0%

Value ($000) $9,400 Shares 57,250 Est. Cost $150.14 Unrealized +3.2%

TER TERADYNE INC. 2.4%

Value ($000) $7,562 Shares 118,440 Est. Cost $61.85 Unrealized 0.0%

META FACEBOOK, INC. (CLASS A) 2.1%

Value ($000) $6,447 Shares 32,640 Est. Cost $192.34 Unrealized +0.0%

ASML ASML HOLDING N.V. 1.9%

Value ($000) $6,070 Shares 22,575 Est. Cost $268.88 Unrealized —

AMZN AMAZON.COM, INC. 0.0%

Value ($000) $17 Shares 10 Est. Cost $76.05 Unrealized +16.4%

SWKS SKYWORKS SOLTUIONS INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $84.82 Unrealized 0.0%

CVNA CARVAVA CL A ORD 0.0%

Value ($000) $9 Shares 100 Est. Cost $83.67 Unrealized 0.0%

NFLX NETFLIX, INC. 0.0%

Value ($000) $3 Shares 10 Est. Cost $32.03 Unrealized -7.4%

PAYC PAYCOM SOFTWARE, INC. 0.0%

Value ($000) $3 Shares 10 Est. Cost $201.32 Unrealized +15.2%

QQQ INVESCO QQQ 0.0%

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

EW EDWARDS LIFESCIENCES ORD 0.0%

Value ($000) $2 Shares 10 Est. Cost $78.09 Unrealized 0.0%

— COUPA SOFTWARE INC. ORD 0.0%

Value ($000) $2 Shares 10 Est. Cost $56007.29 Unrealized —

— ARISTA NETWORKS, INC. 0.0%

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

PODD INSULET CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $140.54 Unrealized +18.6%

VEEV VEEVA SYSTEMS INC- CLASS A 0.0%

Value ($000) $2 Shares 10 Est. Cost $128.31 Unrealized +14.5%

WDAY WORKDAY, INC. (CLASS A) 0.0%

Value ($000) $2 Shares 10 Est. Cost $155.07 Unrealized +7.1%

SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%

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

TWLO TWILIO INC CL A 0.0%

Value ($000) $1 Shares 10 Est. Cost $64.34 Unrealized +58.7%

TSM TAIWAN SEMICONDUCTOR 0.0%

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

XYZ SQUARE, INC. (CLASS A) 0.0%

Value ($000) $1 Shares 10 Est. Cost $69.86 Unrealized -8.5%

— MATCH GROUP ORD 0.0%

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

— ATLASSIAN ORD SHS CLASS A 0.0%

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

INTC INTEL CORP. 0.0%

Value ($000) $1 Shares 10 Est. Cost $49.26 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEMS INC. 0.0%

Value ($000) $1 Shares 10 Est. Cost $52.98 Unrealized +26.6%

MDB MONGODB CL A ORD 0.0%

Value ($000) $1 Shares 10 Est. Cost $102.62 Unrealized +27.9%

OKTA OKTA,INC. CLASS A ORD 0.0%

Value ($000) $1 Shares 10 Est. Cost $79.16 Unrealized +45.4%

PYPL PAYPAL HOLDINGS, INC. 0.0%

Value ($000) $1 Shares 10 Est. Cost $110.57 Unrealized -6.0%

QRVO QORVO ORD 0.0%

Value ($000) $1 Shares 10 Est. Cost $96.69 Unrealized 0.0%

QCOM QUALCOMM, INC. 0.0%

Value ($000) $1 Shares 10 Est. Cost $62.71 Unrealized +16.2%

MU MICRON TECHNOLOGY, INC. 0.0%

Value ($000) $0 Shares 10 Est. Cost $44.12 Unrealized +5.6%

LSCC LATTICE SEMICONDUCTOR CORP. 0.0%

Value ($000) $0 Shares 10 Est. Cost $18282.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP.	228,020	$34,116	10.9%	$111.98	+24.3%	MSFT	594918104
RNG	RINGCENTRAL INC-CLASS A	144,020	$24,691	7.9%	$138.34	+19.2%	RNG	76680R206
AMAT	APPLIED MATERIALS, INC.	400,390	$23,883	7.6%	$46.70	+13.5%	AMAT	038222105
NVDA	NVIDIA CORP.	103,910	$21,944	7.0%	$4.24	+22.1%	NVDA	67066G104
—	MARVELL TECHNOLOGY GROUP LTD.	727,210	$19,191	6.1%	$20570.63	—	MRVL	G5876H105
AMD	ADVANCED MICRO DEVICES INC.	453,120	$18,569	5.9%	$36.81	+0.0%	AMD	007903107
NOW	SERVICENOW, INC.	57,280	$16,210	5.2%	$52.68	+0.0%	NOW	81762P102
GPN	GLOBAL PAYMENTS INC	88,360	$15,950	5.1%	$163.49	0.0%	GPN	37940X102
AAPL	APPLE, INC.	59,260	$15,597	5.0%	$50.22	+23.5%	AAPL	037833100
ADBE	ADOBE SYSTEMS, INC.	50,990	$15,302	4.9%	$294.22	+0.0%	ADBE	00724F101
FISV	FISERV, INC.	123,340	$14,227	4.5%	$110.41	0.0%	FISV	337738108
—	LAM RESEARCH CORP.	44,550	$12,212	3.9%	$231110.00	—	LRCX	512807108
GOOGL	ALPHABET, INC. (CLASS A)	9,350	$12,172	3.9%	$64.02	+0.0%	GOOGL	02079K305
MA	MASTERCARD, INC.	38,600	$11,016	3.5%	$254.69	+7.0%	MA	57636Q104
ROKU	ROKU, INC. (CLASS A)	61,500	$9,774	3.1%	$137.42	+0.0%	ROKU	77543R102
BABA	ALIBABA GROUP HOLDING LTD. -ADR	53,490	$9,754	3.1%	$43748.43	—	BABA	01609W102
SHOP	SHOPIFY CL A SUB VTG ORD	29,760	$9,435	3.0%	$29.10	+16.2%	SHOP	82509L107
CRM	SALESFORCE.COM, INC.	57,250	$9,400	3.0%	$150.14	+3.2%	CRM	79466L302
TER	TERADYNE INC.	118,440	$7,562	2.4%	$61.85	0.0%	TER	880770102
META	FACEBOOK, INC. (CLASS A)	32,640	$6,447	2.1%	$192.34	+0.0%	FB	30303M102
ASML	ASML HOLDING N.V.	22,575	$6,070	1.9%	$268.88	—	ASML	N07059210
AMZN	AMAZON.COM, INC.	10	$17	0.0%	$76.05	+16.4%	AMZN	023135106
SWKS	SKYWORKS SOLTUIONS INC	100	$10	0.0%	$84.82	0.0%	SWKS	83088M102
CVNA	CARVAVA CL A ORD	100	$9	0.0%	$83.67	0.0%	CVNA	146869102
NFLX	NETFLIX, INC.	10	$3	0.0%	$32.03	-7.4%	NFLX	64110L106
PAYC	PAYCOM SOFTWARE, INC.	10	$3	0.0%	$201.32	+15.2%	PAYC	70432V102
QQQ	INVESCO QQQ	10	$2	0.0%	$200.00	—	QQQ	46090E103
EW	EDWARDS LIFESCIENCES ORD	10	$2	0.0%	$78.09	0.0%	EW	28176E108
—	COUPA SOFTWARE INC. ORD	10	$2	0.0%	$56007.29	—	COUP	22266L106
—	ARISTA NETWORKS, INC.	10	$2	0.0%	$314.47	—	ANET	040413106
PODD	INSULET CORP	10	$2	0.0%	$140.54	+18.6%	PODD	45784P101
VEEV	VEEVA SYSTEMS INC- CLASS A	10	$2	0.0%	$128.31	+14.5%	VEEV	922475108
WDAY	WORKDAY, INC. (CLASS A)	10	$2	0.0%	$155.07	+7.1%	WDAY	98138H101
SMH	VANECK VECTORS SEMICONDUCTOR ETF	10	$1	0.0%	$110.18	—	SMH	92189F676
TWLO	TWILIO INC CL A	10	$1	0.0%	$64.34	+58.7%	TWLO	90138F102
TSM	TAIWAN SEMICONDUCTOR	10	$1	0.0%	$100.00	—	TSM	874039100
XYZ	SQUARE, INC. (CLASS A)	10	$1	0.0%	$69.86	-8.5%	SQ	852234103
—	MATCH GROUP ORD	10	$1	0.0%	$100.00	—	MTCH	57665R106
—	ATLASSIAN ORD SHS CLASS A	10	$1	0.0%	$112.40	—	TEAM	G06242104
INTC	INTEL CORP.	10	$1	0.0%	$49.26	0.0%	INTC	458140100
CDNS	CADENCE DESIGN SYSTEMS INC.	10	$1	0.0%	$52.98	+26.6%	CDNS	127387108
MDB	MONGODB CL A ORD	10	$1	0.0%	$102.62	+27.9%	MDB	60937P106
OKTA	OKTA,INC. CLASS A ORD	10	$1	0.0%	$79.16	+45.4%	OKTA	679295105
PYPL	PAYPAL HOLDINGS, INC.	10	$1	0.0%	$110.57	-6.0%	PYPL	70450Y103
QRVO	QORVO ORD	10	$1	0.0%	$96.69	0.0%	QRVO	74736K101
QCOM	QUALCOMM, INC.	10	$1	0.0%	$62.71	+16.2%	QCOM	747525103
MU	MICRON TECHNOLOGY, INC.	10	$0	0.0%	$44.12	+5.6%	MU	595112103
LSCC	LATTICE SEMICONDUCTOR CORP.	10	$0	0.0%	$18282.67	—	LSCC	518415104