13F-HR filed by BERKSHIRE CAPITAL HOLDINGS INC
BERKSHIRE CAPITAL HOLDINGS INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 33 holding rows worth $202,988,000.
- Accession
- 0001162044-18-000635
- Filer
- CIK 1133742
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 33 entries on the cover page, a total value of $202,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,988,000 with VALUE read as thousands by filing date, 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 | 12,140 | $24,316,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 99,770 | $15,866,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 146,810 | $14,536,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,620 | $13,910,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,810 | $13,398,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,030 | $12,197,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 116,980 | $10,093,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,880 | $10,083,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,550 | $10,074,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,010 | $9,991,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 132,970 | $9,711,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 101,620 | $9,456,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,620 | $9,366,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 263,030 | $8,125,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 55,600 | $7,707,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 83,360 | $7,692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,630 | $5,589,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 103,960 | $5,341,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 54,720 | $4,700,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,190 | $820,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $3,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $2,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-18-000635 | this filing | 2018-11-14 | acceptance time not in the bulk data set |