Berkshire-Capital-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "HOOD",
  "MPWR",
  null,
  "BROS",
  "ARM",
  "SNOW",
  "MU",
  "ZS",
  "ABNB",
  "ADBE",
  "GOOGL",
  "AFRM",
  "AVGO",
  "APP",
  "ROKU",
  "INTU",
  "QCOM",
  "HUBS",
  "AMAT",
  "RIVN",
  "BKNG",
  "META",
  null,
  null,
  null,
  "MRVL",
  null,
  null,
  "MSFT",
  "CORZ",
  "GTLB",
  "ANET",
  "KLAC",
  "ORCL",
  "DASH",
  "PANW",
  "AAPL",
  "NVDA",
  "PLTR",
  "PSTG",
  "MDB",
  "MSTR",
  "IOT",
  null,
  null,
  "NOW",
  null,
  "SHOP",
  "SNPS",
  "UBER",
  null,
  "TOST",
  "TSM",
  "VRT",
  "AXON",
  "AMD",
  "HIMX",
  "NVO",
  "AMZN",
  "TTWO",
  null,
  "VST",
  "WDC",
  "ZG",
  "ESTC",
  "SOFI",
  "TTD",
  "OKTA",
  "RBLX",
  "RDDT",
  "SPOT",
  null,
  "MELI",
  "NTAP",
  "AUR",
  null,
  "CDNS",
  "CVNA",
  "CAVA",
  "CIEN",
  "CMG",
  "NET",
  "CLSK",
  "COHR",
  "COIN",
  "CEG",
  "CRDO",
  "CRWD",
  "CYBR",
  "DDOG",
  "DELL",
  "QQQ",
  "LLY",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 96
Total Value: 209144897
Accession Number: 0001162044-25-000509
Form Type: 13F-HR
CIK: berkshire-capital-holdings
Manager Name: Berkshire-Capital-Holdings

Data Enrichment

86% identified

83 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $209.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Booking Holdings Inc.

BKNG|09857L108

Shares:10

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$209.1M)

NETFLIX INC

NFLX|64110L106

Shares:10

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$209.1M)

ELI LILLY & Co

LLY|532457108

Shares:10

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$209.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:10

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$209.1M)

KLA CORP

KLAC|482480100

Shares:10

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$209.1M)

N07059111

Shares:10

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$209.1M)

INTUIT INC.

INTU|461202103

Shares:10

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$209.1M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:10

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$209.1M)

HUBSPOT INC

HUBS|443573100

Shares:10

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$209.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:10

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$209.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$209.1M)

SYNOPSYS INC

SNPS|871607107

Shares:10

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$209.1M)

ADOBE INC.

ADBE|00724F101

Shares:10

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$209.1M)

MICROSOFT CORP

MSFT|594918104

Shares:10

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$209.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:10

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$209.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:20

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$209.1M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:10

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$209.1M)

0088KQN82

Shares:10

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$209.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:10

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$209.1M)

001176213

Shares:10

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$209.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$209.1M)	QoQ -7.27% (-$3.6K) YoY NEW(+$46.1K)
NETFLIX INC(NFLXcusip64110L106)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$209.1M)	QoQ +4.62% (+$412) YoY +53.54% (+$3.3K)
ELI LILLY & Co(LLYcusip532457108)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$209.1M)	QoQ +6.98% (+$539) YoY +6.15% (+$479)
ServiceNow, Inc.(NOWcusip81762P102)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$209.1M)	QoQ -24.90% (-$2.6K) YoY +4.42% (+$337)
KLA CORP(KLACcusip482480100)	10	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$209.1M)	QoQ +7.88% (+$497) YoY -2.69% (-$188)
(cusipN07059111)✕	10	QoQ 0.00% (-0) YoY -99.90% (-10.5K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$209.1M)	QoQ -4.40% (-$305) YoY -99.93% (-$10.2M)
INTUIT INC.(INTUcusip461202103)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$209.1M)	QoQ -2.30% (-$145) YoY -5.53% (-$360)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$209.1M)	QoQ -1.97% (-$117) YoY -14.37% (-$974)
HUBSPOT INC(HUBScusip443573100)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$209.1M)	QoQ -18.01% (-$1.3K) YoY -8.82% (-$553)
Spotify Technology S.A.(SPOTcusipL8681T102)	10	QoQ 0.00% (+0) YoY -99.95% (-23.6K)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$209.1M)	QoQ +22.93% (+$1.0K) YoY -99.91% (-$6.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$209.1M)	QoQ -8.27% (-$423) YoY +5.60% (+$249)
SYNOPSYS INC(SNPScusip871607107)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$209.1M)	QoQ -11.63% (-$565) YoY -24.95% (-$1.4K)
ADOBE INC.(ADBEcusip00724F101)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$209.1M)	QoQ -13.76% (-$612) YoY -23.99% (-$1.2K)
MICROSOFT CORP(MSFTcusip594918104)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$209.1M)	QoQ -10.93% (-$461) YoY -10.76% (-$453)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	10	QoQ -99.95% (-23.7K) YoY -99.95% (-22.7K)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$209.1M)	QoQ -99.95% (-$8.1M) YoY -99.95% (-$7.3M)
Palo Alto Networks Inc(PANWcusip697435105)	20	QoQ 0.00% (-0) YoY +100.00% (+10)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$209.1M)	QoQ -6.21% (-$226) YoY +20.13% (+$572)
CyberArk Software Ltd.(CYBRcusipM2682V108)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$209.1M)	QoQ +1.44% (+$48) YoY +27.25% (+$724)
(cusip0088KQN82)✕	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$209.1M)	QoQ -18.10% (-$601) YoY NEW(+$2.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$209.1M)	QoQ -15.37% (-$462) YoY -18.31% (-$570)
(cusip001176213)✕	10	QoQ 0.00% (+0) YoY -99.98% (-53.1K)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$209.1M)	QoQ +3.31% (+$78) YoY -99.97% (-$12.0M)