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Berkshire Capital Holdings Inc

Q1 2023 Holdings

Filed 2023-05-12 | 94 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Tesla, Inc.(TSLA)TSLA88160R101$22.7M109,23010.1%
Cloudflare, Inc. Class A(NET)NET18915M107$15.5M251,7306.9%
Nvidia Corp.(NVDA)NVDA67066G104$14.6M52,6406.5%
Meta Platforms, Inc. Class A(META)META30303M102$14.5M68,2706.5%
Roku, Inc. Class A(ROKU)ROKU77543R102$13.7M207,9406.1%
HubSpot, Inc.(HUBS)HUBS443573100$12.7M29,5605.7%
Sea Ltd. (Singapore)(SE)SE81141R100$12.6M146,1505.7%
MercadoLibre, Inc. (Argentina)(MELI)MELI58733R102$10.9M8,2404.9%
Snowflake, Inc. Class A(SNOW)SNOW833445109$10.4M67,4304.7%
The Trade Desk, Inc. Class A(TTD)TTD88339J105$10.0M164,8804.5%
MongoDB, Inc. Class A(MDB)MDB60937P106$9.5M40,7904.3%
DigitalOcean Holdings, Inc.(DOCN)DOCN25402D102$9.1M231,1904.1%
DoorDash, Inc. Class A(DASH)DASH25809K105$8.9M139,9504.0%
Zillow Group, Inc. Class C(ZG)Z98954M101$8.0M180,0403.6%
Advanced Micro Devices, Inc.(AMD)AMD007903107$7.8M79,9903.5%
CrowdStrike Holdings, Inc. Class A(CRWD)CRWD22788C105$7.8M56,8003.5%
Shopify, Inc. Class A (Canada)(SHOP)SHOP82509L107$7.8M161,9903.5%
Micro Strategy, Inc.(MSTR)MSTR594972408$7.7M26,3103.4%
Marvell Technology, Inc.(MRVL)MRVL573874104$6.5M149,4002.9%
Spotify Technology S.A. (Luxembourg)(SPOT)SPOTL8681T102$6.4M47,6802.9%
Datadog, Inc. Class A(DDOG)DDOG23804L103$3.3M46,1001.5%
monday.com Ltd.MNDY001176213$3.0M21,3501.4%
Asml Holding N.V. ADRASMLN07059111$6.8K100.0%
Broadcom Ltd.(AVGO)AVGO11135F101$6.4K100.0%
Palo Alto Networks, Inc.(PANW)PANW697435105$6.0K300.0%
Lam Research Corp.(LRCXEUR)LRCX512807108$5.3K100.0%
ServiceNow, Inc.(NOW)NOW81762P102$4.6K100.0%
Intuit, Inc.(INTU)INTU461202103$4.5K100.0%
KLA Corporation(KLAC)KLAC482480100$4.0K100.0%
Adobe, Inc.(ADBE)ADBE00724F101$3.9K100.0%
Invesco QQQ ETF(QQQ)QQQ46090E103$3.2K100.0%
Paycom Software, Inc.(PAYC)PAYC70432V102$3.0K100.0%
Microsoft Corp.(MSFT)MSFT594918104$2.9K100.0%
VanEck Semiconductor ETF(SMH)SMH92189F676$2.6K100.0%
Enphase Energy, Inc.(ENPH)ENPH29355A107$2.1K100.0%
Cadence Design Systems Inc.(CDNS)CDNS127387108$2.1K100.0%
Paylocity Holding Corp.(PCTY)PCTY70438V106$2.0K100.0%
Atlassian Corporation PLC Class A (United Kingdom)(TEAM)TEAMG06242104$1.7K100.0%
Arista Networks, Inc.(ANETEUR)ANET040413106$1.7K100.0%
Apple, Inc.(AAPL)AAPL037833100$1.6K100.0%
Cyberark Software LTD (Israel)CYBRM2682V108$1.5K100.0%
Qualcomm, Inc.(QCOM)QCOM747525103$1.3K100.0%
Airbnb, Inc. Class A(ABNB)ABNB009066101$1.2K100.0%
Applied Materials, Inc.(AMAT)AMAT038222105$1.2K100.0%
Zscaler, Inc.(ZS)ZS98980G102$1.2K100.0%
Etsy, Inc.(ETSY)ETSY29786A106$1.1K100.0%
Teradyne, Inc.(TER)TER880770102$1.1K100.0%
Alphabet, Inc. Class A(GOOGL)GOOGL02079K305$1.0K100.0%
Amazon.com, Inc.(AMZN)AMZN023135106$1.0K100.0%
Alibaba Group Holding Ltd. ADR(BABA)BABA01609W102$1.0K100.0%
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