Berkshire Capital Holdings Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 96Value: $209.1MLatest: 2025Q1

BERKSHIRE CAPITAL HOLDINGS INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 96 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 5

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:269.0K

Value:$29.2M

% of Portfolio:13.9% ($29.2M/$209.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:440.1K

Value:$18.3M

% of Portfolio:8.8% ($18.3M/$209.1M)

Tesla, Inc.

TSLA|88160R101

Shares:64.0K

Value:$16.6M

% of Portfolio:7.9% ($16.6M/$209.1M)

CARVANA CO.

CVNA|146869102

Shares:63.2K

Value:$13.2M

% of Portfolio:6.3% ($13.2M/$209.1M)

Cloudflare, Inc.

NET|18915M107

Shares:111.6K

Value:$12.6M

% of Portfolio:6.0% ($12.6M/$209.1M)

DoorDash, Inc.

DASH|25809K105

Shares:57.0K

Value:$10.4M

% of Portfolio:5.0% ($10.4M/$209.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:123.2K

Value:$10.4M

% of Portfolio:5.0% ($10.4M/$209.1M)

Meta Platforms, Inc.

META|30303M102

Shares:18.0K

Value:$10.4M

% of Portfolio:5.0% ($10.4M/$209.1M)

Aurora Innovation, Inc.

AUR|051774107

Shares:1.5M

Value:$10.3M

% of Portfolio:4.9% ($10.3M/$209.1M)

AppLovin Corp

APP|03831W108

Shares:38.6K

Value:$10.2M

% of Portfolio:4.9% ($10.2M/$209.1M)

ROKU, INC

ROKU|77543R102

Shares:141.3K

Value:$10.0M

% of Portfolio:4.8% ($10.0M/$209.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.8K

Value:$9.4M

% of Portfolio:4.5% ($9.4M/$209.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:50.9K

Value:$8.5M

% of Portfolio:4.0% ($8.5M/$209.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:88.5K

Value:$8.4M

% of Portfolio:4.0% ($8.4M/$209.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:15.8K

Value:$8.3M

% of Portfolio:4.0% ($8.3M/$209.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:27.7K

Value:$8.0M

% of Portfolio:3.8% ($8.0M/$209.1M)

Dutch Bros Inc.

BROS|26701L100

Shares:104.3K

Value:$6.4M

% of Portfolio:3.1% ($6.4M/$209.1M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:139.5K

Value:$6.3M

% of Portfolio:3.0% ($6.3M/$209.1M)

AMAZON COM INC

AMZN|023135106

Shares:5.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$209.1M)

Snowflake Inc.

SNOW|833445109

Shares:7.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$209.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	269.0K	QoQ -7.34% (-21.3K) YoY +1275.35% (+249.5K)	All Managers (Combined)	$29.2M	13.9% ($29.2M/$209.1M)	QoQ -25.22% (-$9.8M) YoY +64.97% (+$11.5M)
Robinhood Markets, Inc.(HOODcusip770700102)	440.1K	QoQ +26.34% (+91.8K) YoY -28.22% (-173.1K)	All Managers (Combined)	$18.3M	8.8% ($18.3M/$209.1M)	QoQ +41.13% (+$5.3M) YoY +48.38% (-$6.0M)
Tesla, Inc.(TSLAcusip88160R101)	64.0K	QoQ +35.37% (-16.7K) YoY +639700.00% (+64.0K)	All Managers (Combined)	$16.6M	7.9% ($16.6M/$209.1M)	QoQ -13.12% (-$2.5M) YoY +943077.30% (+$16.6M)
CARVANA CO.(CVNAcusip146869102)	63.2K	QoQ +632200.00% (+63.2K) YoY -53.72% (-73.4K)	All Managers (Combined)	$13.2M	6.3% ($13.2M/$209.1M)	QoQ +649857.12% (+$13.2M) YoY +10.06% (-$1.2M)
Cloudflare, Inc.(NETcusip18915M107)	111.6K	QoQ +26.02% (+23.1K) YoY +1116100.00% (+111.6K)	All Managers (Combined)	$12.6M	6.0% ($12.6M/$209.1M)	QoQ +31.88% (+$3.0M) YoY +1299327.47% (+$12.6M)
DoorDash, Inc.(DASHcusip25809K105)	57.0K	QoQ +570000.00% (+57.0K) YoY -48.95% (-54.7K)	All Managers (Combined)	$10.4M	5.0% ($10.4M/$209.1M)	QoQ +620860.54% (+$10.4M) YoY -32.25% (-$5.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	123.2K	QoQ -2.02% (-2.5K) YoY +1232200.00% (+123.2K)	All Managers (Combined)	$10.4M	5.0% ($10.4M/$209.1M)	QoQ +9.33% (-$887.9K) YoY +4521905.21% (+$10.4M)
Meta Platforms, Inc.(METAcusip30303M102)	18.0K	QoQ -19.95% (-4.5K) YoY -49.62% (-17.7K)	All Managers (Combined)	$10.4M	5.0% ($10.4M/$209.1M)	QoQ -21.20% (-$2.8M) YoY -40.20% (-$7.0M)
Aurora Innovation, Inc.(AURcusip051774107)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$10.3M	4.9% ($10.3M/$209.1M)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
AppLovin Corp(APPcusip03831W108)	38.6K	QoQ +8.59% (-3.1K) YoY -76.86% (-128.4K)	All Managers (Combined)	$10.2M	4.9% ($10.2M/$209.1M)	QoQ -11.14% (-$1.3M) YoY -11.42% (-$1.3M)
ROKU, INC(ROKUcusip77543R102)	141.3K	QoQ +1413400.00% (+141.3K) YoY +1413400.00% (+141.3K)	All Managers (Combined)	$10.0M	4.8% ($10.0M/$209.1M)	QoQ +1339966.48% (+$10.0M) YoY +1527000.30% (+$10.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	4.8K	QoQ +48100.00% (+4.8K) YoY +48100.00% (+4.8K)	All Managers (Combined)	$9.4M	4.5% ($9.4M/$209.1M)	QoQ +55199.88% (+$9.4M) YoY +62090.42% (+$9.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	50.9K	QoQ -39.63% (-33.4K) YoY +509100.00% (+50.9K)	All Managers (Combined)	$8.5M	4.0% ($8.5M/$209.1M)	QoQ -49.26% (-$8.2M) YoY +620966.86% (+$8.5M)
SHOPIFY INC.(SHOPcusip82509L107)	88.5K	QoQ +12.48% (+9.8K) YoY +884900.00% (+88.5K)	All Managers (Combined)	$8.4M	4.0% ($8.4M/$209.1M)	QoQ +1.00% (+$83.9K) YoY +1094456.99% (+$8.4M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	15.8K	QoQ +157600.00% (+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$8.3M	4.0% ($8.3M/$209.1M)	QoQ +139463.04% (+$8.3M) YoY NEW(+$8.3M)
MICROSTRATEGY Inc(MSTRcusip594972408)	27.7K	QoQ +277100.00% (+27.7K) YoY +277100.00% (+27.7K)	All Managers (Combined)	$8.0M	3.8% ($8.0M/$209.1M)	QoQ +275826.93% (+$8.0M) YoY +46778.11% (+$8.0M)
Dutch Bros Inc.(BROScusip26701L100)	104.3K	QoQ NEW(+104.3K) YoY NEW(+104.3K)	All Managers (Combined)	$6.4M	3.1% ($6.4M/$209.1M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	139.5K	QoQ -21.33% (-37.9K) YoY +1395100.00% (+139.5K)	All Managers (Combined)	$6.3M	3.0% ($6.3M/$209.1M)	QoQ -41.63% (-$4.5M) YoY +1690224.12% (+$6.3M)
AMAZON COM INC(AMZNcusip023135106)	5.5K	QoQ -93.10% (-74.4K) YoY -94.35% (-92.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$209.1M)	QoQ -94.02% (-$16.5M) YoY -94.04% (-$16.6M)
Snowflake Inc.(SNOWcusip833445109)	7.2K	QoQ +71500.00% (+7.2K) YoY +71500.00% (+7.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$209.1M)	QoQ +67678.88% (+$1.0M) YoY +64659.03% (+$1.0M)