13F-HR filed by BERKSHIRE CAPITAL HOLDINGS INC
BERKSHIRE CAPITAL HOLDINGS INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 25 holding rows worth $111,832,211.
- Accession
- 0001162044-18-000312
- Filer
- CIK 1133742
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 25 entries on the cover page, a total value of $111,832,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,832,211 with VALUE read as dollars, detected, 13F file number 028-06289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 12,240 | $17,715,442 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 111,000 | $10,130,970 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,530 | $9,824,896 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 50,640 | $8,378,388 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 26,000 | $7,679,100 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 113,570 | $5,577,423 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 47,920 | $5,573,096 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 99,710 | $5,544,873 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 23,880 | $5,530,369 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 27,200 | $5,525,952 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 25,340 | $5,475,467 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 36,620 | $5,475,056 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 107,700 | $5,298,840 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,660 | $4,659,853 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 85,210 | $4,442,849 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 116,200 | $3,370,962 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $725,998 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,320 | $336,996 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,760 | $281,230 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,660 | $278,515 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,661 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10 | $1,601 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10 | $762 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10 | $533 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5 | $379 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-18-000312 | this filing | 2018-05-10 | acceptance time not in the bulk data set |