13F-HR filed by BERKSHIRE CAPITAL HOLDINGS INC
BERKSHIRE CAPITAL HOLDINGS INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 96 holding rows worth $854,303,000.
- Accession
- 0001162044-21-000970
- Filer
- CIK 1133742
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 96 entries on the cover page, a total value of $854,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,303,000 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 |
|---|---|---|---|---|---|---|
| ROKU INC COM CL A | 77543R102 | Stock | 146,220 | $67,152,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,580 | $51,982,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 167,690 | $48,878,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 174,370 | $42,511,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 62,060 | $42,182,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 166,070 | $41,735,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 90,210 | $35,557,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 504,610 | $34,384,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 120,160 | $32,996,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,330 | $32,268,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 113,390 | $31,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,600 | $29,585,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,600 | $25,898,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,840 | $25,327,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 83,370 | $23,308,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60,170 | $23,288,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 64,010 | $23,141,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 39,180 | $22,831,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 298,320 | $22,681,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 285,030 | $22,503,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 103,360 | $22,332,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 170,360 | $21,128,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 175,350 | $19,259,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,450 | $17,275,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,040 | $17,198,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67,300 | $17,047,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 209,410 | $16,692,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56,920 | $9,215,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 246,820 | $8,624,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,060 | $8,432,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 128,460 | $6,834,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 144,980 | $6,440,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 218,470 | $4,212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $24,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $8,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $7,000 | thousands by filing date | |
| ASML Holding N.V. ADR | N07059111 | ASML | 10 | $7,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10 | $7,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $5,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $2,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $2,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $2,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $1,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 10 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $1,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10 | $1,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLKSWAGEN AG | 928662600 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-21-000970 | this filing | 2021-08-13 | acceptance time not in the bulk data set |