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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Gitlab Inc.

GTLB|37637K108

Shares:10

Value:$470

% of Portfolio:0.0% ($470/$209.1M)

46438F101

Shares:10

Value:$468

% of Portfolio:0.0% ($468/$209.1M)

Pure Storage, Inc.

PSTG|74624M102

Shares:10

Value:$443

% of Portfolio:0.0% ($443/$209.1M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:10

Value:$404

% of Portfolio:0.0% ($404/$209.1M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:10

Value:$402

% of Portfolio:0.0% ($402/$209.1M)

Samsara Inc.

IOT|79589L106

Shares:10

Value:$383

% of Portfolio:0.0% ($383/$209.1M)

001174168

Shares:10

Value:$357

% of Portfolio:0.0% ($357/$209.1M)

86800U104

Shares:10

Value:$342

% of Portfolio:0.0% ($342/$209.1M)

Toast, Inc.

TOST|888787108

Shares:10

Value:$332

% of Portfolio:0.0% ($332/$209.1M)

26142R104

Shares:10

Value:$332

% of Portfolio:0.0% ($332/$209.1M)

80004C101

Shares:3

Value:$143

% of Portfolio:0.0% ($143/$209.1M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:10

Value:$125

% of Portfolio:0.0% ($125/$209.1M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:10

Value:$116

% of Portfolio:0.0% ($116/$209.1M)

Himax Technologies, Inc.

HIMX|43289P106

Shares:10

Value:$74

% of Portfolio:0.0% ($74/$209.1M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:10

Value:$72

% of Portfolio:0.0% ($72/$209.1M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:10

Value:$67

% of Portfolio:0.0% ($67/$209.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gitlab Inc.(GTLBcusip37637K108)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$470	0.0% ($470/$209.1M)	QoQ -16.66% (-$94) YoY -19.38% (-$113)
(cusip46438F101)✕	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$468	0.0% ($468/$209.1M)	QoQ -11.86% (-$63) YoY +15.55% (+$63)
Pure Storage, Inc.(PSTGcusip74624M102)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$443	0.0% ($443/$209.1M)	QoQ -27.85% (-$171) YoY -14.80% (-$77)
WESTERN DIGITAL CORP(WDCcusip958102105)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$404	0.0% ($404/$209.1M)	QoQ -32.21% (-$192) YoY NEW(+$404)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	10	QoQ -99.99% (-120.4K) YoY NEW(+10)	All Managers (Combined)	$402	0.0% ($402/$209.1M)	QoQ -99.99% (-$8.1M) YoY NEW(+$402)
Samsara Inc.(IOTcusip79589L106)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$383	0.0% ($383/$209.1M)	QoQ -12.35% (-$54) YoY +1.32% (+$5)
(cusip001174168)✕	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$357	0.0% ($357/$209.1M)	QoQ -34.49% (-$188) YoY -1.92% (-$7)
(cusip86800U104)✕	10	QoQ 0.00% (+0) YoY -99.89% (-9.8K)	All Managers (Combined)	$342	0.0% ($342/$209.1M)	QoQ +12.13% (+$37) YoY -99.99% (-$9.9M)
Toast, Inc.(TOSTcusip888787108)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$332	0.0% ($332/$209.1M)	QoQ -9.04% (-$33) YoY NEW(+$332)
(cusip26142R104)✕	10	QoQ 0.00% (-0) YoY -99.99% (-371.8K)	All Managers (Combined)	$332	0.0% ($332/$209.1M)	QoQ -10.75% (-$40) YoY -99.99% (-$16.9M)
(cusip80004C101)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$143	0.0% ($143/$209.1M)	QoQ NEW(+$143) YoY NEW(+$143)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$125	0.0% ($125/$209.1M)	QoQ -6.01% (-$8) YoY +13.63% (+$15)
SoFi Technologies, Inc.(SOFIcusip83406F102)	10	QoQ -99.99% (-620.8K) YoY 0.00% (+0)	All Managers (Combined)	$116	0.0% ($116/$209.1M)	QoQ -99.99% (-$9.6M) YoY +58.90% (+$43)
Himax Technologies, Inc.(HIMXcusip43289P106)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$74	0.0% ($74/$209.1M)	QoQ NEW(+$74) YoY NEW(+$74)
Core Scientific, Inc./tx(CORZcusip21874A106)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$72	0.0% ($72/$209.1M)	QoQ -48.93% (-$69) YoY NEW(+$72)
CLEANSPARK, INC.(CLSKcusip18452B209)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67	0.0% ($67/$209.1M)	QoQ -27.17% (-$25) YoY -68.39% (-$145)