BERKSHIRE CAPITAL HOLDINGS INC Diversified Active

CIK: 0001133742 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $336,979 (100.0% shares, 0.0% debt)

Holdings (49)

MSFT Microsoft Corp. 11.3%

Value ($000) $37,934 Shares 240,530 Est. Cost $114.29 Unrealized +36.8%

AMZN Amazon.Com, Inc. 8.0%

Value ($000) $27,121 Shares 13,910 Est. Cost $96.77 Unrealized +0.0%

NVDA Nvidia Corp. 7.3%

Value ($000) $24,763 Shares 93,940 Est. Cost $4.24 Unrealized +48.2%

AMD Advanced Micro Devices Inc. 7.0%

Value ($000) $23,702 Shares 521,150 Est. Cost $38.29 Unrealized +25.8%

— Lam Research Corp. 6.9%

Value ($000) $23,249 Shares 96,870 Est. Cost $106415.89 Unrealized —

TSLA Tesla, Inc. 5.1%

Value ($000) $17,046 Shares 32,530 Est. Cost $41.46 Unrealized 0.0%

AAPL Apple, Inc. 4.9%

Value ($000) $16,628 Shares 65,390 Est. Cost $52.18 Unrealized +36.2%

NFLX Netflix, Inc. 4.9%

Value ($000) $16,466 Shares 43,850 Est. Cost $35.38 Unrealized +0.0%

RNG RingCentral, Inc. 4.8%

Value ($000) $16,133 Shares 76,130 Est. Cost $138.34 Unrealized +48.9%

MA Mastercard, Inc. 4.8%

Value ($000) $16,098 Shares 66,640 Est. Cost $268.63 Unrealized +7.1%

SWKS Skyworks Soltuions Inc 4.7%

Value ($000) $15,773 Shares 176,470 Est. Cost $92.62 Unrealized +0.0%

SHOP Shopify Inc. 4.7%

Value ($000) $15,710 Shares 37,680 Est. Cost $32.46 Unrealized +38.9%

— Marvell Technology Group Ltd. 3.9%

Value ($000) $13,129 Shares 580,160 Est. Cost $20570.63 Unrealized —

PYPL PayPal Holdings, Inc. 3.8%

Value ($000) $12,797 Shares 133,660 Est. Cost $110.15 Unrealized -0.0%

OKTA Okta, Inc. 3.7%

Value ($000) $12,496 Shares 102,210 Est. Cost $125.47 Unrealized +0.0%

PAYC Paycom Software, Inc. 3.7%

Value ($000) $12,306 Shares 60,920 Est. Cost $268.64 Unrealized +0.0%

INTC Intel Corp. 3.0%

Value ($000) $10,025 Shares 185,230 Est. Cost $52.33 Unrealized +0.0%

— Splunk, Inc. 2.9%

Value ($000) $9,908 Shares 78,490 Est. Cost $126.23 Unrealized —

TTD The Trade Desk, Inc. 2.1%

Value ($000) $6,983 Shares 36,180 Est. Cost $25.88 Unrealized 0.0%

— Inphi Corporation 1.0%

Value ($000) $3,417 Shares 43,160 Est. Cost $79.17 Unrealized —

AMAT Applied Materials, Inc. 0.9%

Value ($000) $3,148 Shares 68,710 Est. Cost $46.70 Unrealized +16.4%

PCTY Paylocity Holding Corp. 0.6%

Value ($000) $2,091 Shares 23,670 Est. Cost $125.56 Unrealized 0.0%

ZM Zoom Video Communications, Inc. 0.0%

Value ($000) $15 Shares 100 Est. Cost $98.68 Unrealized 0.0%

GOOGL Alphabet, Inc. 0.0%

Value ($000) $12 Shares 10 Est. Cost $64.02 Unrealized +5.1%

ADBE Adobe Systems, Inc. 0.0%

Value ($000) $3 Shares 10 Est. Cost $294.22 Unrealized +16.3%

NOW Servicenow, Inc. 0.0%

Value ($000) $3 Shares 10 Est. Cost $52.68 Unrealized +18.7%

— ASML Holding N.V. 0.0%

Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized —

BABA Alibaba Group Holding Limited 0.0%

Value ($000) $2 Shares 10 Est. Cost $43748.43 Unrealized —

QQQ Invesco QQQ Trust 0.0%

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

META Facebook, Inc. 0.0%

Value ($000) $2 Shares 10 Est. Cost $192.34 Unrealized +1.1%

GPN Global Payments Inc 0.0%

Value ($000) $1 Shares 10 Est. Cost $163.49 Unrealized +6.6%

CRM Salesforce.Com, Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $150.14 Unrealized +12.8%

— Coupa Software Inc. Ord 0.0%

Value ($000) $1 Shares 10 Est. Cost $56007.29 Unrealized —

— Atlassian Corporation Plc 0.0%

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

MDB Mongodb Cl A Ord 0.0%

Value ($000) $1 Shares 10 Est. Cost $102.62 Unrealized +43.9%

SMH VanEck Vectors Semiconductor ETF 0.0%

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

— Alteryx, Inc. 0.0%

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

FISV Fiserv, Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $110.41 Unrealized +0.6%

TWLO Twilio Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $64.34 Unrealized +70.6%

ROKU Roku, Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $137.42 Unrealized -16.2%

QRVO Qorvo, Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $96.69 Unrealized +3.5%

QCOM Qualcomm, Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $62.71 Unrealized +14.7%

TER Teradyne Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $61.85 Unrealized +0.1%

XYZ Square, Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $69.86 Unrealized -2.1%

TSM Taiwan Semiconductor 0.0%

Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized —

MU Micron Technology, Inc. 0.0%

Value ($000) $0 Shares 10 Est. Cost $44.12 Unrealized +15.0%

WDC Western Digital Corp. 0.0%

Value ($000) $0 Shares 10 Est. Cost $43.55 Unrealized 0.0%

JD JD.com, Inc. 0.0%

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

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.	240,530	$37,934	11.3%	$114.29	+36.8%	MSFT	594918104
AMZN	Amazon.Com, Inc.	13,910	$27,121	8.0%	$96.77	+0.0%	AMZN	023135106
NVDA	Nvidia Corp.	93,940	$24,763	7.3%	$4.24	+48.2%	NVDA	67066G104
AMD	Advanced Micro Devices Inc.	521,150	$23,702	7.0%	$38.29	+25.8%	AMD	007903107
—	Lam Research Corp.	96,870	$23,249	6.9%	$106415.89	—	LRCX	512807108
TSLA	Tesla, Inc.	32,530	$17,046	5.1%	$41.46	0.0%	TSLA	88160R101
AAPL	Apple, Inc.	65,390	$16,628	4.9%	$52.18	+36.2%	AAPL	037833100
NFLX	Netflix, Inc.	43,850	$16,466	4.9%	$35.38	+0.0%	NFLX	64110L106
RNG	RingCentral, Inc.	76,130	$16,133	4.8%	$138.34	+48.9%	RNG	76680R206
MA	Mastercard, Inc.	66,640	$16,098	4.8%	$268.63	+7.1%	MA	57636Q104
SWKS	Skyworks Soltuions Inc	176,470	$15,773	4.7%	$92.62	+0.0%	SWKS	83088M102
SHOP	Shopify Inc.	37,680	$15,710	4.7%	$32.46	+38.9%	SHOP	82509L107
—	Marvell Technology Group Ltd.	580,160	$13,129	3.9%	$20570.63	—	MRVL	G5876H105
PYPL	PayPal Holdings, Inc.	133,660	$12,797	3.8%	$110.15	-0.0%	PYPL	70450Y103
OKTA	Okta, Inc.	102,210	$12,496	3.7%	$125.47	+0.0%	OKTA	679295105
PAYC	Paycom Software, Inc.	60,920	$12,306	3.7%	$268.64	+0.0%	PAYC	70432V102
INTC	Intel Corp.	185,230	$10,025	3.0%	$52.33	+0.0%	INTC	458140100
—	Splunk, Inc.	78,490	$9,908	2.9%	$126.23	—	SPLK	848637104
TTD	The Trade Desk, Inc.	36,180	$6,983	2.1%	$25.88	0.0%	TTD	88339J105
—	Inphi Corporation	43,160	$3,417	1.0%	$79.17	—	IPHI	45772F107
AMAT	Applied Materials, Inc.	68,710	$3,148	0.9%	$46.70	+16.4%	AMAT	038222105
PCTY	Paylocity Holding Corp.	23,670	$2,091	0.6%	$125.56	0.0%	PCTY	70438V106
ZM	Zoom Video Communications, Inc.	100	$15	0.0%	$98.68	0.0%	ZM	98980L101
GOOGL	Alphabet, Inc.	10	$12	0.0%	$64.02	+5.1%	GOOGL	02079K305
ADBE	Adobe Systems, Inc.	10	$3	0.0%	$294.22	+16.3%	ADBE	00724F101
NOW	Servicenow, Inc.	10	$3	0.0%	$52.68	+18.7%	NOW	81762P102
—	ASML Holding N.V.	10	$3	0.0%	$300.00	—	ASML	N07059111
BABA	Alibaba Group Holding Limited	10	$2	0.0%	$43748.43	—	BABA	01609W102
QQQ	Invesco QQQ Trust	10	$2	0.0%	$200.00	—	QQQ	46090E103
META	Facebook, Inc.	10	$2	0.0%	$192.34	+1.1%	FB	30303M102
GPN	Global Payments Inc	10	$1	0.0%	$163.49	+6.6%	GPN	37940X102
CRM	Salesforce.Com, Inc.	10	$1	0.0%	$150.14	+12.8%	CRM	79466L302
—	Coupa Software Inc. Ord	10	$1	0.0%	$56007.29	—	COUP	22266L106
—	Atlassian Corporation Plc	10	$1	0.0%	$112.40	—	TEAM	G06242104
MDB	Mongodb Cl A Ord	10	$1	0.0%	$102.62	+43.9%	MDB	60937P106
SMH	VanEck Vectors Semiconductor ETF	10	$1	0.0%	$110.18	—	SMH	92189F676
—	Alteryx, Inc.	10	$1	0.0%	$100.00	—	AYX	2156B1035
FISV	Fiserv, Inc.	10	$1	0.0%	$110.41	+0.6%	FISV	337738108
TWLO	Twilio Inc.	10	$1	0.0%	$64.34	+70.6%	TWLO	90138F102
ROKU	Roku, Inc.	10	$1	0.0%	$137.42	-16.2%	ROKU	77543R102
QRVO	Qorvo, Inc.	10	$1	0.0%	$96.69	+3.5%	QRVO	74736K101
QCOM	Qualcomm, Inc.	10	$1	0.0%	$62.71	+14.7%	QCOM	747525103
TER	Teradyne Inc.	10	$1	0.0%	$61.85	+0.1%	TER	880770102
XYZ	Square, Inc.	10	$1	0.0%	$69.86	-2.1%	SQ	852234103
TSM	Taiwan Semiconductor	10	$0	0.0%	$100.00	—	TSM	874039100
MU	Micron Technology, Inc.	10	$0	0.0%	$44.12	+15.0%	MU	595112103
WDC	Western Digital Corp.	10	$0	0.0%	$43.55	0.0%	WDC	958102105
JD	JD.com, Inc.	10	$0	0.0%	—	—	JD	47215P106
LSCC	Lattice Semiconductor Corp.	10	$0	0.0%	$18282.67	—	LSCC	518415104