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Berkshire Capital Holdings Inc

Q3 2023 Holdings

Filed 2023-11-13 | 84 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corp.(NVDA)NVDA67066G104$30.5M70,15015.0%
Tesla, Inc.(TSLA)TSLA88160R101$22.6M90,13011.1%
The Trade Desk, Inc. Class A(TTD)TTD88339J105$14.4M183,6907.0%
MongoDB, Inc. Class A(MDB)MDB60937P106$14.1M40,6306.9%
DraftKings, Inc. Class A(DKNG1USD)DKNG26142R104$12.1M411,7105.9%
Global-e Online LtdGLBE001174168$10.0M251,6804.9%
Uber Technologies, Inc.(UBER)UBER90353T100$9.9M215,0804.8%
Shopify, Inc. Class A (Canada)(SHOP)SHOP82509L107$9.4M171,6104.6%
Zscaler, Inc.(ZS)ZS98980G102$9.2M58,9104.5%
Cloudflare, Inc. Class A(NET)NET18915M107$9.1M144,1904.5%
Atlassian Corporation PLC Class A (United Kingdom)(TEAM)TEAMG06242104$8.9M44,1904.4%
Amazon.com, Inc.(AMZN)AMZN023135106$7.3M57,2403.6%
Datadog, Inc. Class A(DDOG)DDOG23804L103$6.2M67,9203.0%
DoorDash, Inc. Class A(DASH)DASH25809K105$6.1M77,3003.0%
AppLovin Corporation(APP)APP03831W108$6.1M152,4203.0%
Snowflake, Inc. Class A(SNOW)SNOW833445109$6.1M39,7703.0%
MercadoLibre, Inc. (Argentina)(MELI)MELI58733R102$5.9M4,6902.9%
HubSpot, Inc.(HUBS)HUBS443573100$5.9M12,0702.9%
Coinbase Global, Inc. Class A(COIN)COIN19260Q107$5.1M68,1502.5%
monday.com Ltd.MNDY001176213$3.1M19,6601.5%
Palo Alto Networks, Inc.(PANW)PANW697435105$2.1M8,8101.0%
Broadcom Ltd.(AVGO)AVGO11135F101$8.3K100.0%
Lam Research Corp.(LRCXEUR)LRCX512807108$6.3K100.0%
Asml Holding N.V. ADRASMLN07059111$5.9K100.0%
ServiceNow, Inc.(NOW)NOW81762P102$5.6K100.0%
Intuit, Inc.(INTU)INTU461202103$5.1K100.0%
Adobe, Inc.(ADBE)ADBE00724F101$5.1K100.0%
KLA Corporation(KLAC)KLAC482480100$4.6K100.0%
Netflix, Inc.(NFLX)NFLX64110L106$3.8K100.0%
Invesco QQQ ETF(QQQ)QQQ46090E103$3.6K100.0%
Micro Strategy, Inc.(MSTR)MSTR594972408$3.3K100.0%
Microsoft Corp.(MSFT)MSFT594918104$3.2K100.0%
Meta Platforms, Inc. Class A(META)META30303M102$3.0K100.0%
VanEck Semiconductor ETF(SMH)SMH92189F676$2.9K200.0%
Paycom Software, Inc.(PAYC)PAYC70432V102$2.6K100.0%
Cadence Design Systems Inc.(CDNS)CDNS127387108$2.3K100.0%
Arista Networks, Inc.(ANETEUR)ANET040413106$1.8K100.0%
Paylocity Holding Corp.(PCTY)PCTY70438V106$1.8K100.0%
Celsius Holdings, Inc.(CELH)CELH15118V207$1.7K100.0%
Apple, Inc.(AAPL)AAPL037833100$1.7K100.0%
CrowdStrike Holdings, Inc. Class A(CRWD)CRWD22788C105$1.7K100.0%
Cyberark Software LTD (Israel)CYBRM2682V108$1.6K100.0%
Spotify Technology S.A. (Luxembourg)(SPOT)SPOTL8681T102$1.5K100.0%
Applied Materials, Inc.(AMAT)AMAT038222105$1.4K100.0%
Airbnb, Inc. Class A(ABNB)ABNB009066101$1.4K100.0%
Alphabet, Inc. Class A(GOOGL)GOOGL02079K305$1.3K100.0%
Enphase Energy, Inc.(ENPH)ENPH29355A107$1.2K100.0%
Qualcomm, Inc.(QCOM)QCOM747525103$1.1K100.0%
Bill Holdings Inc(BILL)BILL090043100$1.1K100.0%
Advanced Micro Devices, Inc.(AMD)AMD007903107$1.0K100.0%
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