Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA Corp. | 44,690 | -25,460 | $22,131 |
NVDA | 44,690 | -25,460 | $22,131 |
Tesla Inc. | 70,930 | -19,200 | $17,625 |
TSLA | 70,930 | -19,200 | $17,625 |
Cloudflare Inc. Class A | 159,750 | +15,560 | $13,301 |
NET | 159,750 | +15,560 | $13,301 |
Block Inc. Class A | 169,380 | +169,370 | $13,102 |
SQ | 169,380 | +169,370 | $13,102 |
Amazon.com Inc. | 73,230 | +15,990 | $11,127 |
AMZN | 73,230 | +15,990 | $11,127 |
Affirm Holdings Inc. Class A | 224,470 | +224,470 | $11,030 |
AFRM | 224,470 | +224,470 | $11,030 |
Snowflake Inc. Class A | 55,360 | +15,590 | $11,017 |
SNOW | 55,360 | +15,590 | $11,017 |
Shopify Inc. Class A Canada | 141,340 | -30,270 | $11,010 |
SHOP | 141,340 | -30,270 | $11,010 |
HubSpot Inc. | 18,690 | +6,620 | $10,850 |
HUBS | 18,690 | +6,620 | $10,850 |
Micro Strategy Inc. | 15,470 | +15,460 | $9,771 |
MSTR | 15,470 | +15,460 | $9,771 |
MercadoLibre Inc. Argentina | 5,700 | +1,010 | $8,958 |
MELI | 5,700 | +1,010 | $8,958 |
Zscaler Inc. | 40,010 | -18,900 | $8,865 |
ZS | 40,010 | -18,900 | $8,865 |
BILL Holdings Inc | 108,460 | +108,450 | $8,849 |
BILL | 108,460 | +108,450 | $8,849 |
The Trade Desk Inc. Class A | 121,900 | -61,790 | $8,772 |
TTD | 121,900 | -61,790 | $8,772 |
Rivian Automotive Inc. Class A | 351,160 | +351,150 | $8,238 |
RIVN | 351,160 | +351,150 | $8,238 |
Roku Inc. Class A | 87,070 | +87,060 | $7,981 |
ROKU | 87,070 | +87,060 | $7,981 |
Global e Online Ltd | $6,676 | ||
GLBE | 168,460 | -83,220 | $6,676 |
DoorDash Inc. Class A | 67,170 | -10,130 | $6,642 |
DASH | 67,170 | -10,130 | $6,642 |
Datadog Inc. Class A | 54,690 | -13,230 | $6,638 |
DDOG | 54,690 | -13,230 | $6,638 |
Zillow Group Inc. Class C | 114,590 | +114,580 | $6,630 |
ZG | 114,590 | +114,580 | $6,630 |
Coinbase Global Inc. Class A | 36,420 | -31,730 | $6,334 |
COIN | 36,420 | -31,730 | $6,334 |
Uber Technologies Inc. | 73,590 | -141,490 | $4,531 |
UBER | 73,590 | -141,490 | $4,531 |
Robinhood Markets Inc. | 87,780 | +87,780 | $1,118 |
HOOD | 87,780 | +87,780 | $1,118 |
Broadcom Ltd. | 10 | UNCH | $11 |
AVGO | 10 | UNCH | $11 |
ASML Holding N.V. ADR | $8 | ||
ASML | 10 | UNCH | $8 |
Lam Research Corp. | 10 | UNCH | $8 |
LRCX | 10 | UNCH | $8 |
ServiceNow Inc. | 10 | UNCH | $7 |
NOW | 10 | UNCH | $7 |
Adobe Inc. | 10 | UNCH | $6 |
ADBE | 10 | UNCH | $6 |
Intuit Inc. | 10 | UNCH | $6 |
INTU | 10 | UNCH | $6 |
KLA Corporation | 10 | UNCH | $6 |
KLAC | 10 | UNCH | $6 |
Netflix Inc. | 10 | UNCH | $5 |
NFLX | 10 | UNCH | $5 |
Synopsys Inc. | 10 | +10 | $5 |
SNPS | 10 | +10 | $5 |
MongoDB Inc. Class A | 10 | -40,620 | $4 |
MDB | 10 | -40,620 | $4 |
Meta Platforms Inc. Class A | 10 | UNCH | $4 |
META | 10 | UNCH | $4 |
Microsoft Corp. | 10 | UNCH | $4 |
MSFT | 10 | UNCH | $4 |
Invesco QQQ ETF (QQQ) | 10 | UNCH | $4 |
QQQ | 10 | UNCH | $4 |
Cadence Design Systems Inc. | 10 | UNCH | $3 |
CDNS | 10 | UNCH | $3 |
CrowdStrike Holdings Inc. Class A | 10 | UNCH | $3 |
CRWD | 10 | UNCH | $3 |
Palo Alto Networks Inc. | 10 | -8,800 | $3 |
PANW | 10 | -8,800 | $3 |
Apple Inc. | 10 | UNCH | $2 |
AAPL | 10 | UNCH | $2 |
Applied Materials Inc. | 10 | UNCH | $2 |
AMAT | 10 | UNCH | $2 |
Arista Networks Inc. | 10 | UNCH | $2 |
ANET | 10 | UNCH | $2 |
Atlassian Corporation PLC Class A United Kingdom | $2 | ||
TEAM | 10 | +10 | $2 |
Celsius Holdings Inc. | 30 | +20 | $2 |
CELH | 30 | +20 | $2 |
Cyberark Software LTD Israel | 10 | UNCH | $2 |
CYBR | 10 | UNCH | $2 |
monday.com Ltd. | $2 | ||
MNDY | 10 | -19,650 | $2 |
VanEck Semiconductor ETF (SMH) | 10 | -10 | $2 |
SMH | 10 | -10 | $2 |
Spotify Technology S.A. Luxembourg | 10 | UNCH | $2 |
SPOT | 10 | UNCH | $2 |
Airbnb Inc. Class A | 10 | UNCH | $1 |
ABNB | 10 | UNCH | $1 |
Ambarella Inc. | 10 | UNCH | $1 |
AMBA | 10 | UNCH | $1 |
Advanced Micro Devices Inc. | 10 | UNCH | $1 |
AMD | 10 | UNCH | $1 |
Braze Inc. | 10 | +10 | $1 |
BRZE | 10 | +10 | $1 |
Carvana Co. Class A | 10 | UNCH | $1 |
CVNA | 10 | UNCH | $1 |
Etsy Inc. | 10 | UNCH | $1 |
ETSY | 10 | UNCH | $1 |
Alphabet Inc. Class A | 10 | UNCH | $1 |
GOOGL | 10 | UNCH | $1 |
GitLab Inc. | 10 | UNCH | $1 |
GTLB | 10 | UNCH | $1 |
Marvell Technology Inc. | 10 | UNCH | $1 |
MRVL | 10 | UNCH | $1 |
Okta Inc. Class A | 10 | UNCH | $1 |
OKTA | 10 | UNCH | $1 |
ON Semiconductor Corporation | 10 | UNCH | $1 |
ON | 10 | UNCH | $1 |
PayPal Holdings Inc. | 10 | UNCH | $1 |
PYPL | 10 | UNCH | $1 |
Qualcomm Inc. | 10 | UNCH | $1 |
QCOM | 10 | UNCH | $1 |
Taiwan Semiconductor Manufacturing Company Ltd. ADR | 10 | UNCH | $1 |
TSM | 10 | UNCH | $1 |
Twilio Inc. Class A | 10 | UNCH | $1 |
TWLO | 10 | UNCH | $1 |
Zoom Video Communications Inc. Class A | 10 | UNCH | $1 |
ZM | 10 | UNCH | $1 |
C3.ai Inc. | 10 | UNCH | <$1 |
AI | 10 | UNCH | $0 |
AppLovin Corporation | 10 | -152,410 | <$1 |
APP | 10 | -152,410 | $0 |
Chewy Inc. Class A | 10 | UNCH | <$1 |
CHWY | 10 | UNCH | $0 |
Ciena Corp. | 10 | UNCH | <$1 |
CIEN | 10 | UNCH | $0 |
DraftKings Inc. Class A | <$1 | ||
DKNG | 10 | -411,700 | $0 |
Fastly Inc. | 10 | UNCH | <$1 |
FSLY | 10 | UNCH | $0 |
HashiCorp Inc. | 10 | UNCH | <$1 |
HCP | 10 | UNCH | $0 |
Samsara Inc. | 10 | +10 | <$1 |
IOT | 10 | +10 | $0 |
Marathon Digital Holdings Inc. | 10 | +10 | <$1 |
MARA | 10 | +10 | $0 |
Opendoor Technologies Inc. | 10 | UNCH | <$1 |
OPEN | 10 | UNCH | $0 |
UiPath Inc. | 10 | UNCH | <$1 |
PATH | 10 | UNCH | $0 |
Pinterest Inc. Class A | 10 | UNCH | <$1 |
PINS | 10 | UNCH | $0 |
Palantir Technologies Inc. Class | 10 | UNCH | <$1 |
PLTR | 10 | UNCH | $0 |
Pure Storage Inc. Class A | 10 | UNCH | <$1 |
PSTG | 10 | UNCH | $0 |
Roblox Corporation Class A | 10 | UNCH | <$1 |
RBLX | 10 | UNCH | $0 |
Riot Blockchain Inc. | 10 | +10 | <$1 |
RIOT | 10 | +10 | $0 |
Unity Software Inc. | 10 | +0 | $0 |
U | 10 | UNCH | $0 |
Digital Turbine Inc. | $0 (exited) | ||
APPS | 0 | -10 | $0 |
Enphase Energy Inc. | $0 (exited) | ||
ENPH | 0 | -10 | $0 |
Fortinet Inc. | $0 (exited) | ||
FTNT | 0 | -10 | $0 |
Paycom Software Inc. | $0 (exited) | ||
PAYC | 0 | -10 | $0 |
Paylocity Holding Corp. | $0 (exited) | ||
PCTY | 0 | -10 | $0 |
Polestar Automotive Holding UK PLC ADS Class A | $0 (exited) | ||
PSNY | 0 | -10 | $0 |
Snap Inc. Class A | $0 (exited) | ||
SNAP | 0 | -10 | $0 |
Atlassian Corporation PLC Class A United Kingdom | $0 (exited) | ||
TEAM | 0 | -44,190 | $0 |
Teradyne Inc. | $0 (exited) | ||
TER | 0 | -10 | $0 |
Wolfspeed Inc. | $0 (exited) | ||
WOLF | 0 | -10 | $0 |
ZoomInfo Technologies Inc. | 0 | -10 | $0 (exited) |
ZI | 0 | -10 | $0 |
See Summary: Berkshire Capital Holdings Inc. Top Holdings
See Details: Top 10 Stocks Held By Berkshire Capital Holdings Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AFRM | +224,470 | +$11,030 |
HOOD | +87,780 | +$1,118 |
SNPS | +10 | +$5 |
Atlassian Corporation PLC Class A United Kingdom | +10 | +$2 |
BRZE | +10 | +$1 |
IOT | +10 | $UNCH |
MARA | +10 | $UNCH |
RIOT | +10 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TEAM | -44,190 | -$8,905 |
PAYC | -10 | -$3 |
PCTY | -10 | -$2 |
TER | -10 | -$1 |
FTNT | -10 | -$1 |
ENPH | -10 | -$1 |
ZI | -10 | $UNCH |
WOLF | -10 | $UNCH |
SNAP | -10 | $UNCH |
PSNY | -10 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RIVN | +351,150 | +$8,238 |
SQ | +169,370 | +$13,102 |
ZG | +114,580 | +$6,630 |
BILL | +108,450 | +$8,848 |
ROKU | +87,060 | +$7,980 |
AMZN | +15,990 | +$3,851 |
SNOW | +15,590 | +$4,941 |
NET | +15,560 | +$4,211 |
MSTR | +15,460 | +$9,768 |
HUBS | +6,620 | +$4,906 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DraftKings Inc. Class A | -411,700 | -$12,121 |
APP | -152,410 | -$6,091 |
UBER | -141,490 | -$5,361 |
Global e Online Ltd | -83,220 | -$3,326 |
TTD | -61,790 | -$5,583 |
MDB | -40,620 | -$14,048 |
COIN | -31,730 | +$1,217 |
SHOP | -30,270 | +$1,645 |
NVDA | -25,460 | -$8,384 |
Size ($ in 1000's)
At 12/31/2023: $221,317 At 09/30/2023: $204,089 Berkshire Capital Holdings Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Berkshire Capital Holdings Inc. 13F filings. Link to 13F filings: SEC filings |