13F-HR filed by BERKSHIRE CAPITAL HOLDINGS INC
BERKSHIRE CAPITAL HOLDINGS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 88 holding rows worth $242,664,478.
- Accession
- 0001162044-23-000870
- Filer
- CIK 1133742
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 88 entries on the cover page, a total value of $242,664,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,664,478 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 92,300 | $24,161,371 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,860 | $21,937,817 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 216,580 | $16,724,308 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40,540 | $16,661,535 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225,500 | $14,567,300 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 81,330 | $14,312,453 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 183,600 | $12,001,932 | dollars as filed | |
| GLOBAL-E ONLINE LTD | 001174168 | COM | 292,780 | $11,986,413 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,510 | $11,977,346 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,480 | $11,903,930 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 440,430 | $11,702,225 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,250 | $9,800,903 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 98,380 | $9,678,624 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,950 | $7,516,119 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,570 | $7,398,391 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 168,780 | $7,286,233 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 62,240 | $7,272,744 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,620 | $7,163,741 | dollars as filed | |
| monday.com Ltd. | 001176213 | MNDY | 40,420 | $6,920,712 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,140 | $6,734,437 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 315,720 | $4,839,988 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $11,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10 | $8,674 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $7,665 | dollars as filed | |
| ASML Holding N.V. ADR | N07059111 | ASML | 10 | $7,248 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $6,429 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $5,620 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $4,890 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $4,850 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $4,582 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $3,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10 | $3,405 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $3,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $3,045 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10 | $1,940 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $1,845 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $1,678 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $1,675 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $1,621 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $1,563 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $1,469 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $1,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10 | $1,304 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $1,197 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10 | $1,190 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,139 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $1,113 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10 | $1,009 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $946 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $846 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $837 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10 | $764 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $756 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $716 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $694 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $679 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $667 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $666 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $650 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $640 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $636 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $598 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10 | $556 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $511 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10 | $503 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $434 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10 | $425 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $403 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $401 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $395 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $368 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $364 | dollars as filed | |
| Kornit Digital Ltd | 001121672 | common | 10 | $294 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $273 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10 | $262 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $259 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $257 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10 | $254 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $167 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10 | $166 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10 | $158 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10 | $147 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $118 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10 | $93 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10 | $40 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-000870 | this filing | 2023-08-14 | acceptance time not in the bulk data set |