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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Apple Inc.

AAPL|037833100

Shares:10

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$209.1M)

00BWT6H89

Shares:10

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$209.1M)

92189F676

Shares:10

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$209.1M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:10

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$209.1M)

Constellation Energy Corp

CEG|21037T109

Shares:10

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$209.1M)

Zscaler, Inc.

ZS|98980G102

Shares:10

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$209.1M)

MongoDB, Inc.

MDB|60937P106

Shares:10

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$209.1M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:10

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$209.1M)

Broadcom Inc.

AVGO|11135F101

Shares:10

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$209.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:10

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$209.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:10

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$209.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:10

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$209.1M)

ORACLE CORP

ORCL|68389X105

Shares:10

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$209.1M)

Airbnb, Inc.

ABNB|009066101

Shares:10

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$209.1M)

Vistra Corp.

VST|92840M102

Shares:10

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$209.1M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:10

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$209.1M)

Okta, Inc.

OKTA|679295105

Shares:10

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$209.1M)

Reddit, Inc.

RDDT|75734B100

Shares:10

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$209.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:10

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$209.1M)

Datadog, Inc.

DDOG|23804L103

Shares:10

Value:$992

% of Portfolio:0.0% ($992/$209.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$209.1M)	QoQ -11.30% (-$283) YoY +29.50% (+$506)
(cusip00BWT6H89)✕	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$209.1M)	QoQ -14.27% (-$369) YoY NEW(+$2.2K)
(cusip92189F676)✕	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$209.1M)	QoQ -12.67% (-$307) YoY -6.00% (-$135)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$209.1M)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Constellation Energy Corp(CEGcusip21037T109)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$209.1M)	QoQ -9.87% (-$221) YoY NEW(+$2.0K)
Zscaler, Inc.(ZScusip98980G102)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$209.1M)	QoQ +9.97% (+$180) YoY +3.01% (+$58)
MongoDB, Inc.(MDBcusip60937P106)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$209.1M)	QoQ -24.65% (-$574) YoY -51.08% (-$1.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	10	QoQ 0.00% (-0) YoY -99.97% (-42.3K)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$209.1M)	QoQ -30.64% (-$761) YoY -99.98% (-$11.2M)
Broadcom Inc.(AVGOcusip11135F101)	10	QoQ -99.98% (-71.8K) YoY -99.86% (-7.6K)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$209.1M)	QoQ -99.98% (-$16.6M) YoY -99.98% (-$10.0M)
Alphabet Inc.(GOOGLcusip02079K305)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$209.1M)	QoQ -18.33% (-$347) YoY +2.45% (+$37)
QUALCOMM INC/DE(QCOMcusip747525103)	10	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$209.1M)	QoQ 0.00% (+$0) YoY -9.27% (-$157)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$209.1M)	QoQ -10.76% (-$175) YoY -29.63% (-$611)
ORACLE CORP(ORCLcusip68389X105)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$209.1M)	QoQ -16.08% (-$268) YoY NEW(+$1.4K)
Airbnb, Inc.(ABNBcusip009066101)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$209.1M)	QoQ -9.05% (-$119) YoY -27.57% (-$455)
Vistra Corp.(VSTcusip92840M102)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$209.1M)	QoQ -14.86% (-$205) YoY NEW(+$1.2K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	10	QoQ 0.00% (-0) YoY -99.98% (-59.5K)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$209.1M)	QoQ -13.45% (-$166) YoY -99.98% (-$7.4M)
Okta, Inc.(OKTAcusip679295105)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$209.1M)	QoQ +33.50% (+$264) YoY +0.57% (+$6)
Reddit, Inc.(RDDTcusip75734B100)	10	QoQ -99.98% (-51.0K) YoY NEW(+10)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$209.1M)	QoQ -99.98% (-$8.3M) YoY NEW(+$1.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$209.1M)	QoQ -14.98% (-$181) YoY -43.10% (-$778)
Datadog, Inc.(DDOGcusip23804L103)	10	QoQ -99.98% (-73.2K) YoY 0.00% (-0)	All Managers (Combined)	$992	0.0% ($992/$209.1M)	QoQ -99.99% (-$10.5M) YoY -19.74% (-$244)