BERKSHIRE CAPITAL HOLDINGS INC Diversified Active

CIK: 0001133742 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $247,306 (100.0% shares, 0.0% debt)

Holdings (87)

NVDA NVIDIA Corp. 10.9%
Value ($000) $26,945 Shares 218,110 Est. Cost $94.01 Unrealized +7.5%
AMZN Amazon.com, Inc. 7.0%
Value ($000) $17,325 Shares 89,650 Est. Cost $143.24 Unrealized +28.2%
AVGO Broadcom Ltd. 6.1%
Value ($000) $15,172 Shares 9,450 Est. Cost $124.40 Unrealized +10.7%
— Arista Networks, Inc. 6.1%
Value ($000) $15,015 Shares 42,840 Est. Cost $350.43 Unrealized —
LLY Eli Lilly and Company 6.0%
Value ($000) $14,930 Shares 16,490 Est. Cost $790.88 Unrealized +0.0%
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR 6.0%
Value ($000) $14,923 Shares 85,860 Est. Cost $173.80 Unrealized —
NET Cloudflare, Inc. Class A 6.0%
Value ($000) $14,872 Shares 179,550 Est. Cost $80.68 Unrealized -0.0%
TTD The Trade Desk, Inc. Class A 5.0%
Value ($000) $12,291 Shares 125,840 Est. Cost $64.17 Unrealized +40.6%
AAPL Apple, Inc. 4.9%
Value ($000) $12,138 Shares 57,630 Est. Cost $185.11 Unrealized +0.0%
META Meta Platforms, Inc. Class A 4.9%
Value ($000) $12,137 Shares 24,070 Est. Cost $443.13 Unrealized +9.1%
MSFT Microsoft Corp. 4.9%
Value ($000) $12,135 Shares 27,150 Est. Cost $417.20 Unrealized +0.0%
— Lam Research Corp. 4.9%
Value ($000) $12,118 Shares 11,380 Est. Cost $1064.58 Unrealized —
CRWD CrowdStrike Holdings, Inc. Class A 4.0%
Value ($000) $9,978 Shares 26,040 Est. Cost $309.47 Unrealized +7.5%
TSLA Tesla, Inc. 4.0%
Value ($000) $9,920 Shares 50,130 Est. Cost $174.77 Unrealized -0.0%
ARM Arm Holdings plc 3.1%
Value ($000) $7,574 Shares 46,290 Est. Cost $124.99 Unrealized —
WDC Western Digital Corp. 3.0%
Value ($000) $7,485 Shares 98,790 Est. Cost $55.25 Unrealized 0.0%
PSTG Pure Storage, Inc. Class A 3.0%
Value ($000) $7,432 Shares 115,750 Est. Cost $57.87 Unrealized +0.0%
MU Micron Technology, Inc. 3.0%
Value ($000) $7,400 Shares 56,260 Est. Cost $89.83 Unrealized +39.4%
PLTR Palantir Technologies, Inc. Class A 2.5%
Value ($000) $6,265 Shares 247,340 Est. Cost $22.52 Unrealized +0.0%
COHR Coherent Corp. 2.5%
Value ($000) $6,219 Shares 85,820 Est. Cost $60.12 Unrealized +0.0%
DELL Dell Technologies, Inc. 1.9%
Value ($000) $4,794 Shares 34,760 Est. Cost $90.57 Unrealized +44.2%
BKNG Booking Holdings Inc. 0.0%
Value ($000) $40 Shares 10 Est. Cost $3654.84 Unrealized 0.0%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.12 Unrealized 0.0%
MELI MercadoLibre, Inc. (Argentina) 0.0%
Value ($000) $16 Shares 10 Est. Cost $1297.68 Unrealized +21.7%
MSTR Micro Strategy, Inc. Class A 0.0%
Value ($000) $14 Shares 10 Est. Cost $47.39 Unrealized +204.1%
— ASML Holding N.V. ADR 0.0%
Value ($000) $10 Shares 10 Est. Cost $969.83 Unrealized —
KLAC KLA Corporation 0.0%
Value ($000) $8 Shares 10 Est. Cost $358.99 Unrealized +102.9%
MPWR Monolithic Power Systems, Inc. 0.0%
Value ($000) $8 Shares 10 Est. Cost $657.62 Unrealized +8.3%
— Super Micro Computer, Inc. 0.0%
Value ($000) $8 Shares 10 Est. Cost $1010.03 Unrealized —
NOW ServiceNow, Inc. 0.0%
Value ($000) $8 Shares 10 Est. Cost $78.17 Unrealized +87.7%
NFLX Netflix, Inc. 0.0%
Value ($000) $7 Shares 10 Est. Cost $36.83 Unrealized +69.6%
INTU Intuit, Inc. 0.0%
Value ($000) $7 Shares 10 Est. Cost $524.46 Unrealized +17.1%
— Synopsys, Inc. 0.0%
Value ($000) $6 Shares 10 Est. Cost $595.10 Unrealized —
HUBS HubSpot, Inc. 0.0%
Value ($000) $6 Shares 10 Est. Cost $422.06 Unrealized +45.3%
ADBE Adobe, Inc. 0.0%
Value ($000) $6 Shares 10 Est. Cost $397.83 Unrealized +21.7%
QQQ Invesco QQQ ETF 0.0%
Value ($000) $5 Shares 10 Est. Cost $266.30 Unrealized —
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $3 Shares 10 Est. Cost $118.21 Unrealized +26.5%
SPOT Spotify Technology S.A. (Luxembourg) 0.0%
Value ($000) $3 Shares 10 Est. Cost $234.83 Unrealized +28.2%
— Eaton Corporation PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $313.60 Unrealized —
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $3 Shares 10 Est. Cost $153.41 Unrealized +93.0%
— Cyberark Software LTD (Israel) 0.0%
Value ($000) $3 Shares 10 Est. Cost $100.00 Unrealized —
SMH VanEck Semiconductor ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $197.89 Unrealized —
MDB MongoDB, Inc. Class A 0.0%
Value ($000) $3 Shares 10 Est. Cost $313.91 Unrealized +0.6%
— monday.com Ltd. 0.0%
Value ($000) $2 Shares 10 Est. Cost $225.85 Unrealized —
AMAT Applied Materials, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $139.58 Unrealized +51.5%
COIN Coinbase Global, Inc. Class A 0.0%
Value ($000) $2 Shares 10 Est. Cost $97.63 Unrealized +135.7%
QCOM Qualcomm, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $146.06 Unrealized +24.9%
ZS Zscaler, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.06 Unrealized +41.2%
GOOGL Alphabet, Inc. Class A 0.0%
Value ($000) $2 Shares 10 Est. Cost $107.76 Unrealized +55.3%
AMD Advanced Micro Devices, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $81.38 Unrealized +97.7%
PI Impinj, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $148.62 Unrealized 0.0%
ABNB Airbnb, Inc. Class A 0.0%
Value ($000) $2 Shares 10 Est. Cost $152.75 Unrealized +0.0%
NVO Novo Nordisk A/S 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.40 Unrealized —
SNOW Snowflake, Inc. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $193.92 Unrealized -23.8%
DDOG Datadog, Inc. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.50 Unrealized +19.2%
NTAP Netapp, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.58 Unrealized 0.0%
CVNA Carvana Co. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.02 Unrealized +64.9%
DASH DoorDash, Inc. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.91 Unrealized +25.6%
OKTA Okta, Inc. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.11 Unrealized +65.8%
CAVA CAVA Group, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.20 Unrealized 0.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.84 Unrealized 0.0%
VST Vistra Corp. 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.71 Unrealized 0.0%
APP AppLovin Corporation 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.95 Unrealized +46.6%
UBER Uber Technologies, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.00 Unrealized +78.2%
MRVL Marvell Technology, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.65 Unrealized +67.3%
ON ON Semiconductor Corporation 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.65 Unrealized +23.8%
SHOP Shopify, Inc. Class A (Canada) 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.38 Unrealized +64.3%
XYZ Block, Inc. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.54 Unrealized +23.7%
ROKU Roku, Inc. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.65 Unrealized -29.9%
CELH Celsius Holdings, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.84 Unrealized +54.8%
GTLB GitLab, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.17 Unrealized -0.4%
ZG Zillow Group, Inc. Class C 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.83 Unrealized +0.7%
PINS Pinterest, Inc. Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $74.37 Unrealized -47.0%
— DraftKings, Inc. Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.41 Unrealized —
RBLX Roblox Corporation Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.37 Unrealized -13.9%
— Global-e Online Ltd 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.94 Unrealized —
IBIT ishares Bitcoin Trust 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.50 Unrealized —
IOT Samsara Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.77 Unrealized +24.2%
AFRM Affirm Holdings, Inc. Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.91 Unrealized +10.9%
TOST Toast, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.17 Unrealized 0.0%
HOOD Robinhood Markets, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.43 Unrealized +45.7%
MARA Marathon Digital Holdings, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.62 Unrealized +50.5%
CLSK CleanSpark, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.90 Unrealized +20.9%
RIVN Rivian Automotive, Inc. Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.80 Unrealized -44.4%
RIOT Riot Platforms, Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.07 Unrealized -16.4%
SOFI SoFi Technologies, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.94 Unrealized -11.2%
OPEN Opendoor Technologies, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.98 Unrealized +12.4%