BERKSHIRE CAPITAL HOLDINGS INC Diversified Active

CIK: 0001133742 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $221,319 (100.0% shares, 0.0% debt)

Holdings (81)

NVDA NVIDIA Corp. 10.0%
Value ($000) $22,131 Shares 44,690 Est. Cost $22.50 Unrealized +105.8%
TSLA Tesla, Inc. 8.0%
Value ($000) $17,625 Shares 70,930 Est. Cost $181.67 Unrealized +30.8%
NET Cloudflare, Inc. Class A 6.0%
Value ($000) $13,301 Shares 159,750 Est. Cost $93.45 Unrealized -25.2%
XYZ Block, Inc. Class A 5.9%
Value ($000) $13,102 Shares 169,380 Est. Cost $56.54 Unrealized -0.0%
AMZN Amazon.com, Inc. 5.0%
Value ($000) $11,127 Shares 73,230 Est. Cost $135.34 Unrealized +3.6%
AFRM Affirm Holdings, Inc. Class A 5.0%
Value ($000) $11,030 Shares 224,470 Est. Cost $28.91 Unrealized 0.0%
SNOW Snowflake, Inc. Class A 5.0%
Value ($000) $11,017 Shares 55,360 Est. Cost $193.92 Unrealized -12.8%
SHOP Shopify, Inc. Class A (Canada) 5.0%
Value ($000) $11,010 Shares 141,340 Est. Cost $40.38 Unrealized +58.2%
HUBS HubSpot, Inc. 4.9%
Value ($000) $10,850 Shares 18,690 Est. Cost $422.06 Unrealized +14.0%
MSTR Micro Strategy, Inc. 4.4%
Value ($000) $9,771 Shares 15,470 Est. Cost $47.39 Unrealized +0.0%
MELI MercadoLibre, Inc. (Argentina) 4.0%
Value ($000) $8,958 Shares 5,700 Est. Cost $1297.68 Unrealized +9.2%
ZS Zscaler, Inc. 4.0%
Value ($000) $8,865 Shares 40,010 Est. Cost $126.06 Unrealized +46.9%
BILL BILL Holdings Inc 4.0%
Value ($000) $8,849 Shares 108,460 Est. Cost $82.11 Unrealized -0.0%
TTD The Trade Desk, Inc. Class A 4.0%
Value ($000) $8,772 Shares 121,900 Est. Cost $59.18 Unrealized +24.2%
RIVN Rivian Automotive, Inc. Class A 3.7%
Value ($000) $8,238 Shares 351,160 Est. Cost $18.80 Unrealized -0.0%
ROKU Roku, Inc. Class A 3.6%
Value ($000) $7,981 Shares 87,070 Est. Cost $83.65 Unrealized +0.0%
— Global-e Online Ltd 3.0%
Value ($000) $6,676 Shares 168,460 Est. Cost $40.94 Unrealized —
DASH DoorDash, Inc. Class A 3.0%
Value ($000) $6,642 Shares 67,170 Est. Cost $81.41 Unrealized +8.8%
DDOG Datadog, Inc. Class A 3.0%
Value ($000) $6,638 Shares 54,690 Est. Cost $101.50 Unrealized +1.5%
ZG Zillow Group, Inc. Class C 3.0%
Value ($000) $6,630 Shares 114,590 Est. Cost $42.83 Unrealized +0.0%
COIN Coinbase Global, Inc. Class A 2.9%
Value ($000) $6,334 Shares 36,420 Est. Cost $84.31 Unrealized +29.5%
UBER Uber Technologies, Inc. 2.0%
Value ($000) $4,531 Shares 73,590 Est. Cost $39.00 Unrealized +34.1%
HOOD Robinhood Markets, Inc. 0.5%
Value ($000) $1,118 Shares 87,780 Est. Cost $9.94 Unrealized 0.0%
AVGO Broadcom Ltd. 0.0%
Value ($000) $11 Shares 10 Est. Cost $51.79 Unrealized +78.1%
— Lam Research Corp. 0.0%
Value ($000) $8 Shares 10 Est. Cost $762.48 Unrealized —
— ASML Holding N.V. ADR 0.0%
Value ($000) $8 Shares 10 Est. Cost $300.00 Unrealized —
NOW ServiceNow, Inc. 0.0%
Value ($000) $7 Shares 10 Est. Cost $78.17 Unrealized +61.2%
INTU Intuit, Inc. 0.0%
Value ($000) $6 Shares 10 Est. Cost $524.46 Unrealized +3.9%
ADBE Adobe, Inc. 0.0%
Value ($000) $6 Shares 10 Est. Cost $397.83 Unrealized +45.0%
KLAC KLA Corporation 0.0%
Value ($000) $6 Shares 10 Est. Cost $358.99 Unrealized +42.3%
SNPS Synopsys, Inc. 0.0%
Value ($000) $5 Shares 10 Est. Cost $511.34 Unrealized 0.0%
NFLX Netflix, Inc. 0.0%
Value ($000) $5 Shares 10 Est. Cost $36.83 Unrealized +18.5%
QQQ Invesco QQQ ETF 0.0%
Value ($000) $4 Shares 10 Est. Cost $266.30 Unrealized —
MDB MongoDB, Inc. Class A 0.0%
Value ($000) $4 Shares 10 Est. Cost $313.91 Unrealized +20.9%
MSFT Microsoft Corp. 0.0%
Value ($000) $4 Shares 10 Est. Cost $244.72 Unrealized +43.2%
META Meta Platforms, Inc. Class A 0.0%
Value ($000) $4 Shares 10 Est. Cost $169.14 Unrealized +91.2%
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $3 Shares 10 Est. Cost $118.21 Unrealized +13.1%
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $3 Shares 10 Est. Cost $153.41 Unrealized +68.0%
CRWD CrowdStrike Holdings, Inc. Class A 0.0%
Value ($000) $3 Shares 10 Est. Cost $115.67 Unrealized +81.1%
— Atlassian Corporation PLC Class A (United Kingdom) 0.0%
Value ($000) $2 Shares 10 Est. Cost $201.54 Unrealized —
— Arista Networks, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $143.75 Unrealized —
— Cyberark Software LTD (Israel) 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized —
AAPL Apple, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $105.02 Unrealized +74.1%
SPOT Spotify Technology S.A. (Luxembourg) 0.0%
Value ($000) $2 Shares 10 Est. Cost $114.51 Unrealized +52.5%
— monday.com Ltd. 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.65 Unrealized —
SMH VanEck Semiconductor ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.89 Unrealized —
CELH Celsius Holdings, Inc. 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.84 Unrealized +9.3%
AMAT Applied Materials, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $139.58 Unrealized +3.3%
AMD Advanced Micro Devices, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.38 Unrealized +44.8%
QCOM Qualcomm, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $146.06 Unrealized -19.0%
GOOGL Alphabet, Inc. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.76 Unrealized +23.8%
ABNB Airbnb, Inc. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $152.75 Unrealized -15.6%
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
OKTA Okta, Inc. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.11 Unrealized +33.6%
ON ON Semiconductor Corporation 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.65 Unrealized +38.7%
ETSY Etsy, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $209.31 Unrealized -65.8%
TWLO Twilio, Inc. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $182.24 Unrealized -65.8%
ZM Zoom Video Communications, Inc. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.48 Unrealized -37.3%
GTLB GitLab, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.17 Unrealized -3.1%
PYPL PayPal Holdings, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $149.86 Unrealized -61.9%
AMBA Ambarella, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.58 Unrealized -18.0%
MRVL Marvell Technology, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.65 Unrealized +28.7%
BRZE Braze, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.44 Unrealized 0.0%
CVNA Carvana Co. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $13.87 Unrealized +170.1%
RBLX Roblox Corporation Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.37 Unrealized -10.7%
CIEN Ciena Corp. 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.21 Unrealized -2.5%
U Unity Software, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $105.66 Unrealized -70.8%
APP AppLovin Corporation 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.47 Unrealized +10.5%
PINS Pinterest, Inc. Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $74.37 Unrealized -57.7%
PSTG Pure Storage, Inc. Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.08 Unrealized +20.6%
— DraftKings, Inc. Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.57 Unrealized —
IOT Samsara Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.77 Unrealized 0.0%
AI C3.ai, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.48 Unrealized +34.4%
PATH UiPath, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.11 Unrealized +29.2%
— HashiCorp, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.30 Unrealized —
CHWY Chewy, Inc. Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $77.32 Unrealized -74.5%
MARA Marathon Digital Holdings, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.62 Unrealized 0.0%
FSLY Fastly, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.71 Unrealized +32.8%
PLTR Palantir Technologies, Inc. Class 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.37 Unrealized +56.7%
RIOT Riot Blockchain, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.07 Unrealized 0.0%
OPEN Opendoor Technologies, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.98 Unrealized +45.6%