13F-HR filed by BERKSHIRE CAPITAL HOLDINGS INC
BERKSHIRE CAPITAL HOLDINGS INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 44 holding rows worth $300,931,190.
- Accession
- 0001162044-19-000680
- Filer
- CIK 1133742
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 44 entries on the cover page, a total value of $300,931,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,931,190 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 159,730 | $43,377,876 | dollars, detected | |
| Apple Inc | 037833100 | COM | 93,450 | $20,929,997 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 134,770 | $18,737,073 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,070 | $17,905,316 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 72,880 | $16,843,297 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 329,230 | $16,428,577 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,150 | $15,006,429 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 86,080 | $14,983,946 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 599,050 | $14,958,279 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 785,240 | $14,358,113 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 113,130 | $14,215,916 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 328,220 | $13,522,664 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 103,660 | $13,431,226 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 113,960 | $12,531,042 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,090 | $12,076,252 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 70,030 | $10,395,253 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 61,300 | $10,110,209 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,640 | $9,790,532 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 70,630 | $9,128,221 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,410 | $2,164,842 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $6,106 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10 | $2,763 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 10 | $2,676 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $2,539 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $2,389 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,095 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $1,888 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $1,781 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $1,700 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $1,254 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $1,205 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $1,191 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $1,036 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,018 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $998 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $985 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10 | $763 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 10 | $729 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 10 | $714 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $661 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $620 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $429 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 10 | $300 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $290 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-19-000680 | this filing | 2019-11-13 | acceptance time not in the bulk data set |