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Berkshire Capital Holdings Inc

Q2 2023 Holdings

Filed 2023-08-14 | 88 holdings | $242.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Tesla, Inc.(TSLA)TSLA88160R101$24.2M92,30010.0%
Nvidia Corp.(NVDA)NVDA67066G104$21.9M51,8609.0%
The Trade Desk, Inc. Class A(TTD)TTD88339J105$16.7M216,5806.9%
MongoDB, Inc. Class A(MDB)MDB60937P106$16.7M40,5406.9%
Shopify, Inc. Class A (Canada)(SHOP)SHOP82509L107$14.6M225,5006.0%
Snowflake, Inc. Class A(SNOW)SNOW833445109$14.3M81,3305.9%
Cloudflare, Inc. Class A(NET)NET18915M107$12.0M183,6004.9%
Global-e Online LtdGLBE001174168$12.0M292,7804.9%
HubSpot, Inc.(HUBS)HUBS443573100$12.0M22,5104.9%
Meta Platforms, Inc. Class A(META)META30303M102$11.9M41,4804.9%
DraftKings, Inc. Class A(DKNG1USD)DKNG26142R104$11.7M440,4304.8%
Netflix, Inc.(NFLX)NFLX64110L106$9.8M22,2504.0%
Datadog, Inc. Class A(DDOG)DDOG23804L103$9.7M98,3804.0%
Micro Strategy, Inc.(MSTR)MSTR594972408$7.5M21,9503.1%
Zscaler, Inc.(ZS)ZS98980G102$7.4M50,5703.0%
Uber Technologies, Inc.(UBER)UBER90353T100$7.3M168,7803.0%
Bill Holdings Inc(BILL)BILL090043100$7.3M62,2403.0%
Spotify Technology S.A. (Luxembourg)(SPOT)SPOTL8681T102$7.2M44,6203.0%
monday.com Ltd.MNDY001176213$6.9M40,4202.9%
Celsius Holdings, Inc.(CELH)CELH15118V207$6.7M45,1402.8%
Palantir Technologies, Inc. Class(PLTR)PLTR69608A108$4.8M315,7202.0%
MercadoLibre, Inc. (Argentina)(MELI)MELI58733R102$11.8K100.0%
Broadcom Ltd.(AVGO)AVGO11135F101$8.7K100.0%
Palo Alto Networks, Inc.(PANW)PANW697435105$7.7K300.0%
Asml Holding N.V. ADRASMLN07059111$7.2K100.0%
Lam Research Corp.(LRCXEUR)LRCX512807108$6.4K100.0%
ServiceNow, Inc.(NOW)NOW81762P102$5.6K100.0%
Adobe, Inc.(ADBE)ADBE00724F101$4.9K100.0%
KLA Corporation(KLAC)KLAC482480100$4.9K100.0%
Intuit, Inc.(INTU)INTU461202103$4.6K100.0%
Invesco QQQ ETF(QQQ)QQQ46090E103$3.7K100.0%
Microsoft Corp.(MSFT)MSFT594918104$3.4K100.0%
Paycom Software, Inc.(PAYC)PAYC70432V102$3.2K100.0%
VanEck Semiconductor ETF(SMH)SMH92189F676$3.0K200.0%
Cadence Design Systems Inc.(CDNS)CDNS127387108$2.3K100.0%
Apple, Inc.(AAPL)AAPL037833100$1.9K100.0%
Paylocity Holding Corp.(PCTY)PCTY70438V106$1.8K100.0%
Atlassian Corporation PLC Class A (United Kingdom)(TEAM)TEAMG06242104$1.7K100.0%
Enphase Energy, Inc.(ENPH)ENPH29355A107$1.7K100.0%
Arista Networks, Inc.(ANETEUR)ANET040413106$1.6K100.0%
Cyberark Software LTD (Israel)CYBRM2682V108$1.6K100.0%
CrowdStrike Holdings, Inc. Class A(CRWD)CRWD22788C105$1.5K100.0%
Applied Materials, Inc.(AMAT)AMAT038222105$1.4K100.0%
Amazon.com, Inc.(AMZN)AMZN023135106$1.3K100.0%
Airbnb, Inc. Class A(ABNB)ABNB009066101$1.3K100.0%
Alphabet, Inc. Class A(GOOGL)GOOGL02079K305$1.2K100.0%
Qualcomm, Inc.(QCOM)QCOM747525103$1.2K100.0%
Advanced Micro Devices, Inc.(AMD)AMD007903107$1.1K100.0%
Teradyne, Inc.(TER)TER880770102$1.1K100.0%
Taiwan Semiconductor Manufacturing Company Ltd. ADR(TSM)TSM874039100$1.0K100.0%
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