BERKSHIRE CAPITAL HOLDINGS INC Diversified Active

CIK: 0001133742 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $209,145 (100.0% shares, 0.0% debt)

Holdings (96)

NVDA NVIDIA Corp. 13.9%
Value ($000) $29,156 Shares 269,020 Est. Cost $101.29 Unrealized +25.1%
HOOD Robinhood Markets, Inc. 8.8%
Value ($000) $18,316 Shares 440,080 Est. Cost $35.47 Unrealized +34.0%
TSLA Tesla, Inc. 7.9%
Value ($000) $16,581 Shares 63,980 Est. Cost $224.33 Unrealized +48.6%
CVNA Carvana Co. Class A 6.3%
Value ($000) $13,220 Shares 63,230 Est. Cost $221.23 Unrealized +0.0%
NET Cloudflare, Inc. Class A 6.0%
Value ($000) $12,578 Shares 111,620 Est. Cost $104.89 Unrealized +26.4%
DASH DoorDash, Inc. Class A 5.0%
Value ($000) $10,420 Shares 57,010 Est. Cost $188.05 Unrealized +0.0%
PLTR Palantir Technologies, Inc. Class A 5.0%
Value ($000) $10,401 Shares 123,230 Est. Cost $58.25 Unrealized +50.8%
META Meta Platforms, Inc. Class A 5.0%
Value ($000) $10,380 Shares 18,010 Est. Cost $461.49 Unrealized +39.4%
AUR Aurora Innovation, Inc. 4.9%
Value ($000) $10,273 Shares 1,527,520 Est. Cost $7.16 Unrealized 0.0%
APP AppLovin Corporation 4.9%
Value ($000) $10,241 Shares 38,650 Est. Cost $260.17 Unrealized +32.5%
ROKU Roku, Inc. Class A 4.8%
Value ($000) $9,957 Shares 141,350 Est. Cost $80.02 Unrealized -0.0%
MELI MercadoLibre, Inc. (Argentina) 4.5%
Value ($000) $9,403 Shares 4,820 Est. Cost $1984.73 Unrealized +0.0%
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR 4.0%
Value ($000) $8,453 Shares 50,920 Est. Cost $178.86 Unrealized —
SHOP Shopify, Inc. Class A (Canada) 4.0%
Value ($000) $8,450 Shares 88,500 Est. Cost $73.49 Unrealized +48.3%
AXON Axon Enterprise, Inc. 4.0%
Value ($000) $8,294 Shares 15,770 Est. Cost $585.14 Unrealized +0.0%
MSTR Micro Strategy, Inc. Class A 3.8%
Value ($000) $7,991 Shares 27,720 Est. Cost $317.45 Unrealized +0.0%
BROS Dutch Bros Inc. 3.1%
Value ($000) $6,438 Shares 104,280 Est. Cost $65.86 Unrealized 0.0%
AFRM Affirm Holdings, Inc. Class A 3.0%
Value ($000) $6,305 Shares 139,520 Est. Cost $37.29 Unrealized +58.9%
AMZN Amazon.com, Inc. 0.5%
Value ($000) $1,048 Shares 5,510 Est. Cost $204.58 Unrealized +6.1%
SNOW Snowflake, Inc. Class A 0.5%
Value ($000) $1,047 Shares 7,160 Est. Cost $169.74 Unrealized -0.0%
BKNG Booking Holdings Inc. 0.0%
Value ($000) $46 Shares 10 Est. Cost $3654.84 Unrealized +29.9%
NFLX Netflix, Inc. 0.0%
Value ($000) $9 Shares 10 Est. Cost $36.83 Unrealized +158.2%
LLY Eli Lilly and Company 0.0%
Value ($000) $8 Shares 10 Est. Cost $790.88 Unrealized +4.5%
NOW ServiceNow, Inc. 0.0%
Value ($000) $8 Shares 10 Est. Cost $164.30 Unrealized +17.3%
KLAC KLA Corporation 0.0%
Value ($000) $7 Shares 10 Est. Cost $358.99 Unrealized +99.1%
— ASML Holding N.V. ADR 0.0%
Value ($000) $7 Shares 10 Est. Cost $969.83 Unrealized —
INTU Intuit, Inc. 0.0%
Value ($000) $6 Shares 10 Est. Cost $524.46 Unrealized +13.9%
MPWR Monolithic Power Systems, Inc. 0.0%
Value ($000) $6 Shares 10 Est. Cost $657.62 Unrealized -5.0%
HUBS HubSpot, Inc. 0.0%
Value ($000) $6 Shares 10 Est. Cost $422.06 Unrealized +66.2%
SPOT Spotify Technology S.A. (Luxembourg) 0.0%
Value ($000) $6 Shares 10 Est. Cost $332.41 Unrealized +68.1%
QQQ Invesco QQQ ETF 0.0%
Value ($000) $5 Shares 10 Est. Cost $266.30 Unrealized —
SNPS Synopsys, Inc. 0.0%
Value ($000) $4 Shares 10 Est. Cost $536.59 Unrealized -9.5%
ADBE Adobe, Inc. 0.0%
Value ($000) $4 Shares 10 Est. Cost $397.83 Unrealized +7.8%
MSFT Microsoft Corp. 0.0%
Value ($000) $4 Shares 10 Est. Cost $417.20 Unrealized -2.9%
CRWD CrowdStrike Holdings, Inc. Class A 0.0%
Value ($000) $4 Shares 10 Est. Cost $332.50 Unrealized +14.6%
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $3 Shares 20 Est. Cost $153.56 Unrealized +20.4%
— Cyberark Software LTD (Israel) 0.0%
Value ($000) $3 Shares 10 Est. Cost $100.00 Unrealized —
— 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 +81.3%
— monday.com Ltd. 0.0%
Value ($000) $2 Shares 10 Est. Cost $225.85 Unrealized —
AAPL Apple, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $185.11 Unrealized +24.7%
— Flutter Entertainment PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $237.30 Unrealized —
SMH VanEck Semiconductor ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.89 Unrealized —
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.81 Unrealized 0.0%
CEG Constellation Energy Corporation 0.0%
Value ($000) $2 Shares 10 Est. Cost $247.76 Unrealized +7.6%
ZS Zscaler, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.06 Unrealized +58.1%
MDB MongoDB, Inc. Class A 0.0%
Value ($000) $2 Shares 10 Est. Cost $313.91 Unrealized -22.4%
COIN Coinbase Global, Inc. Class A 0.0%
Value ($000) $2 Shares 10 Est. Cost $97.63 Unrealized +148.0%
AVGO Broadcom Ltd. 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.12 Unrealized +35.3%
GOOGL Alphabet, Inc. Class A 0.0%
Value ($000) $2 Shares 10 Est. Cost $107.76 Unrealized +67.7%
QCOM Qualcomm, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $146.06 Unrealized +9.3%
AMAT Applied Materials, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.58 Unrealized +19.4%
ORCL Oracle Corp. 0.0%
Value ($000) $1 Shares 10 Est. Cost $143.05 Unrealized +12.9%
ABNB Airbnb, Inc. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $152.75 Unrealized -12.3%
VST Vistra Corp. 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.71 Unrealized +79.7%
ARM Arm Holdings plc 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.97 Unrealized —
OKTA Okta, Inc. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.11 Unrealized +71.0%
RDDT Reddit, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.45 Unrealized +33.9%
AMD Advanced Micro Devices, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.93 Unrealized -26.8%
DDOG Datadog, Inc. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.35 Unrealized -8.1%
DELL Dell Technologies, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.57 Unrealized +15.1%
ESTC Elastic N.V. 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.79 Unrealized 0.0%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.10 Unrealized —
NTAP Netapp, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.58 Unrealized -0.3%
MU Micron Technology, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.83 Unrealized +6.6%
CAVA CAVA Group, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.20 Unrealized +40.4%
ANET Arista Networks, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.84 Unrealized -1.4%
UBER Uber Technologies, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.40 Unrealized +2.3%
— Lam Research Corp. 0.0%
Value ($000) $1 Shares 10 Est. Cost $1064.58 Unrealized —
VRT Vertiv Holdings Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.73 Unrealized +28.5%
NVO Novo Nordisk A/S 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.40 Unrealized —
ZG Zillow Group, Inc. Class C 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.05 Unrealized +42.0%
COHR Coherent Corp. 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.12 Unrealized +37.8%
MRVL Marvell Technology, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.47 Unrealized +4.6%
CIEN Ciena Corp. 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.76 Unrealized +10.2%
ALAB Astera Labs, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.85 Unrealized -1.4%
RBLX Roblox Corporation Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.37 Unrealized +51.9%
TTD The Trade Desk, Inc. Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.17 Unrealized +41.0%
XYZ Block, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.54 Unrealized +32.0%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.12 Unrealized -12.5%
GTLB GitLab, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.17 Unrealized +17.2%
IBIT ishares Bitcoin Trust 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.50 Unrealized —
PSTG Pure Storage, Inc. Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.87 Unrealized +4.2%
WDC Western Digital Corp. 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.25 Unrealized -14.5%
CRDO Credo Technology Group Holding LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.69 Unrealized +25.1%
IOT Samsara Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.77 Unrealized +67.7%
— Global-e Online Ltd 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.94 Unrealized —
— Super Micro Computer, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $1010.03 Unrealized —
— DraftKings, Inc. Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.41 Unrealized —
TOST Toast, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.17 Unrealized +54.9%
— Sandisk Corp. 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.67 Unrealized —
RIVN Rivian Automotive, Inc. Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.80 Unrealized -33.1%
SOFI SoFi Technologies, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.99 Unrealized +11.0%
HIMX Himax Technologies, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.40 Unrealized —
CORZ Core Scientific, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.77 Unrealized -23.0%
CLSK CleanSpark, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.90 Unrealized -31.9%