13F-HR filed by BERKSHIRE CAPITAL HOLDINGS INC
BERKSHIRE CAPITAL HOLDINGS INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 90 holding rows worth $235,730,263.
- Accession
- 0001162044-24-001229
- Filer
- CIK 1133742
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 90 entries on the cover page, a total value of $235,730,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,730,263 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 312,760 | $37,981,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,800 | $18,776,032 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63,200 | $16,535,016 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 99,750 | $14,237,318 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,590 | $14,043,607 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 131,010 | $13,034,185 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145,770 | $11,682,008 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,370 | $11,621,325 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 154,410 | $11,605,456 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,330 | $11,519,531 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66,140 | $11,151,204 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 142,630 | $9,106,926 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,520 | $8,259,806 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 33,350 | $7,220,942 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,970 | $7,128,288 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,430 | $7,038,223 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 48,960 | $7,001,770 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 144,830 | $5,911,961 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 33,920 | $5,905,811 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,590 | $5,745,383 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $42,121 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $28,810 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $9,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $8,859 | dollars as filed | |
| ASML Holding N.V. ADR | N07059111 | ASML | 10 | $8,333 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $8,161 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $7,744 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $7,093 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $6,210 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,316 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $5,178 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $5,064 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $4,881 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10 | $4,303 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10 | $4,164 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $3,996 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $3,418 | dollars as filed | |
| Eaton Corporation PLC | 0088KQN82 | ETN | 10 | $3,314 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $2,916 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $2,805 | dollars as filed | |
| monday.com Ltd. | 001176213 | MNDY | 10 | $2,778 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,710 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,455 | dollars as filed | |
| FLUTTER ENTERTAINMENT PLC | 00BWT6H89 | COM | 10 | $2,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10 | $2,330 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $2,021 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10 | $1,863 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,782 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,709 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10 | $1,704 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10 | $1,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $1,659 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $1,306 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,268 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $1,239 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,235 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10 | $1,191 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $1,185 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10 | $1,185 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,151 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,149 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $1,097 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $1,037 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $889 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $809 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $747 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $743 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $726 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $721 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $683 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $671 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $515 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $502 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10 | $481 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $443 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10 | $392 | dollars as filed | |
| GLOBAL-E ONLINE LTD | 001174168 | COM | 10 | $384 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $372 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10 | $361 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $324 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10 | $314 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10 | $283 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $234 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10 | $162 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $112 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10 | $93 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10 | $79 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10 | $74 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-24-001229 | this filing | 2024-11-12 | acceptance time not in the bulk data set |