BERKSHIRE CAPITAL HOLDINGS INC Holdings
BERKSHIRE CAPITAL HOLDINGS INC is an investment fund managing more than 248.85M US dollars. The largest holdings include Tesla, Snowflake and Cloudflare. In Q3 2022 the fund bought assets of total value of 95.99M US dollars and sold assets of total value of 107.2M US dollars.
BERKSHIRE CAPITAL HOLDINGS INC portfolio value:
BERKSHIRE CAPITAL HOLDINGS INC quarter portfolio value change:
BERKSHIRE CAPITAL HOLDINGS INC 1 year portfolio value change:
BERKSHIRE CAPITAL HOLDINGS INC 3 years portfolio value change:
BERKSHIRE CAPITAL HOLDINGS INC portfolio changes
Period | Buy | Sel |
---|---|---|
Q2 2018 | 84663867 | 36304126 |
Q3 2018 | 90467000 | 49904000 |
Q4 2018 | 70282000 | 115604000 |
Q1 2019 | 144324000 | 61940000 |
Q2 2019 | 154868000 | 94291000 |
Q3 2019 | 197421915 | 189411384 |
Q4 2019 | 166793712 | 154135725 |
Q1 2020 | 178788000 | 155399000 |
Q2 2020 | 302728000 | 88961000 |
Q3 2020 | 420161000 | 263775000 |
Q4 2020 | 540361000 | 306025000 |
Q1 2021 | 499174000 | 564973000 |
Q2 2021 | 491844000 | 513248000 |
Q3 2021 | 461451000 | 571153000 |
Q4 2021 | 392837000 | 389281000 |
Q1 2022 | 208677000 | 467133000 |
Q2 2022 | 10739000 | 240316000 |
Q3 2022 | 95986000 | 107202000 |
BERKSHIRE CAPITAL HOLDINGS INC 13F holdings
Stock |
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Portfolio share: 7.97% Portfolio value: 19.82M Avg. open price: $139.18 Current price: $182.45 P/L: +31.09% Sold -53.96% shares Q3 2022 |
Portfolio share: 7.28% Portfolio value: 18.12M Avg. open price: $247.83 Current price: $135.63 P/L: -45.27% Sold -28.41% shares Q3 2022 |
Portfolio share: 6.94% Portfolio value: 17.28M Avg. open price: $129.73 Current price: $43.25 P/L: -66.66% Sold -3.62% shares Q3 2022 |
Portfolio share: 6.75% Portfolio value: 16.79M Avg. open price: $61.21 Current price: $50.84 P/L: -16.95% Bought +2810500.00% shares Q3 2022 |
Portfolio share: 6.65% Portfolio value: 16.54M Avg. open price: $117.81 Current price: $70.26 P/L: -40.36% Bought +14.05% shares Q3 2022 |
Portfolio share: 5.38% Portfolio value: 13.39M Avg. open price: $212.89 Current price: $110.45 P/L: -48.12% Bought +7.90% shares Q3 2022 |
Portfolio share: 4.88% Portfolio value: 12.15M Avg. open price: $1,471.66 Current price: $881.9 P/L: -40.07% Sold -3.48% shares Q3 2022 |
Portfolio share: 4.87% Portfolio value: 12.13M Avg. open price: $172.4 Current price: $118.33 P/L: -31.36% Sold -3.69% shares Q3 2022 |
Portfolio share: 4.85% Portfolio value: 12.07M Avg. open price: $338.85 Current price: $148.72 P/L: -56.11% Sold -23.40% shares Q3 2022 |
Portfolio share: 4.77% Portfolio value: 11.87M Avg. open price: $590.71 Current price: $91.02 P/L: -84.59% Bought +52445.00% shares Q3 2022 |
Portfolio share: 4.60% Portfolio value: 11.43M Avg. open price: $177.54 Current price: $120.81 P/L: -31.95% Bought +31.74% shares Q3 2022 |
Portfolio share: 4.00% Portfolio value: 9.95M Avg. open price: $33.24 Current price: $29.59 P/L: -10.98% Bought +2390200.00% shares Q3 2022 |
Portfolio share: 3.51% Portfolio value: 8.73M Avg. open price: $49.12 Current price: $31.24 P/L: -36.39% Bought +2437500.00% shares Q3 2022 |
Portfolio share: 3.51% Portfolio value: 8.72M Avg. open price: $23.22 Current price: $14.83 P/L: -36.12% Bought +5762300.00% shares Q3 2022 |
Portfolio share: 3.06% Portfolio value: 7.61M Avg. open price: $65.87 Current price: $28.97 P/L: -56.02% Sold -3.46% shares Q3 2022 |
Portfolio share: 3.02% Portfolio value: 7.52M Avg. open price: $287.04 Current price: $133.61 P/L: -53.45% Sold -47.74% shares Q3 2022 |
Portfolio share: 2.96% Portfolio value: 7.36M Avg. open price: $526.15 Current price: $281.1 P/L: -46.57% Sold -36.01% shares Q3 2022 |
Portfolio share: 2.50% Portfolio value: 6.23M Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +1893200.00% shares Q3 2022 |
Portfolio share: 2.30% Portfolio value: 5.72M Avg. open price: $31.7 Current price: $24.09 P/L: -24.01% Bought +2150500.00% shares Q3 2022 |
Portfolio share: 2.26% Portfolio value: 5.61M Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.01% Portfolio value: 4.99M Avg. open price: $65.26 Current price: $113.42 P/L: +73.80% Bought +550800.00% shares Q3 2022 |
Portfolio share: 1.98% Portfolio value: 4.93M Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.97% Portfolio value: 4.89M Avg. open price: $99.38 Current price: $63.14 P/L: -36.47% Sold -54.05% shares Q3 2022 |
Portfolio share: 1.94% Portfolio value: 4.82M Avg. open price: $126.42 Current price: $40.79 P/L: -67.73% Bought +1788900.00% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $1,192.97 Current price: $99.48 P/L: -91.66% Sold -99.89% shares Q1 2020 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $313.99 Current price: $169.99 P/L: -45.86% Bought +200.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $352.16 Current price: $392.26 P/L: +11.39% Sold -99.94% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $376.04 Current price: $452.6 P/L: +20.36% Sold -99.96% shares Q1 2022 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q1 2020 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $294.25 Current price: $334.28 P/L: +13.60% Sold -99.98% shares Q4 2020 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -99.99% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $295.36 Current price: $315.47 P/L: +6.81% Sold -99.94% shares Q4 2021 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $159.98 Current price: $250.2 P/L: +56.39% Sold -99.99% shares Q3 2021 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $140.09 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $125.88 P/L: N/A N/A Q1 2021 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $171.64 Current price: $204.3 P/L: +19.03% Sold -99.97% shares Q4 2021 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $136.63 Current price: $221.21 P/L: +61.91% Sold -99.97% shares Q2 2021 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $51.67 P/L: N/A Sold -99.99% shares Q1 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $112.16 Current price: $82.54 P/L: -26.41% Sold -99.99% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $31.19 Current price: $73.62 P/L: +136.02% Sold -100.00% shares Q2 2020 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $153.14 Current price: $98.51 P/L: -35.68% Sold -99.99% shares Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $185.73 Current price: $90.52 P/L: -51.26% N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $67.99 Current price: $146.61 P/L: +115.62% Sold -100.00% shares Q1 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $95.78 Current price: $106.43 P/L: +11.12% Sold -100.00% shares Q1 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $63.83 Current price: $132.84 P/L: +108.13% Sold -100.00% shares Q1 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $227.48 Current price: $45.96 P/L: -79.80% Sold -99.98% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $137.21 P/L: N/A Sold -99.99% shares Q2 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -99.99% shares Q3 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $86.53 Current price: $166.1 P/L: +91.96% Sold -99.99% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $168.66 Current price: $61.94 P/L: -63.28% Sold -99.99% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $71.57 P/L: N/A Sold -100.00% shares Q1 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $127.82 Current price: $73.62 P/L: -42.40% Sold -99.99% shares Q3 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $88.68 Current price: $123.3 P/L: +39.03% N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $180.66 Current price: $56.42 P/L: -68.77% Sold -99.99% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $239.7 Current price: $59.02 P/L: -75.38% Sold -99.99% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $115.5 Current price: $24.24 P/L: -79.01% Sold -99.99% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q2 2020 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $93.39 P/L: N/A Sold -99.99% shares Q1 2020 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $185.1 Current price: $46.09 P/L: -75.10% Sold -99.99% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $179.64 Current price: $72.91 P/L: -59.41% Sold -99.99% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $75.05 P/L: N/A N/A Q1 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $267.95 Current price: $78.31 P/L: -70.77% Sold -99.99% shares Q3 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.8 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.11 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.17 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.08 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $239.54 Current price: $7.1 P/L: -97.04% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.38 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.18 Current price: $42.97 P/L: +6.95% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.83 Current price: $38.08 P/L: -65.33% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.23 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.62 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.33 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.94 Current price: $37.1 P/L: -72.71% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.28 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.24 Current price: $17.44 P/L: -74.44% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.71 Current price: $43.31 P/L: -48.87% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.9 Current price: $23.93 P/L: -63.69% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.19 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.54 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.29 Current price: $10.1 P/L: -80.68% Sold -100.00% shares Q3 2022 |
Showing TOP 90 BERKSHIRE CAPITAL HOLDINGS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BERKSHIRE CAPITAL HOLDINGS INC?
The biggest position of the BERKSHIRE CAPITAL HOLDINGS INC is Tesla, Inc. (TSLA) with 7.97% portfolio share worth of 19.82M US dollars.
Top 5 BERKSHIRE CAPITAL HOLDINGS's holdings represent 35.59% of the portfolio:
- Tesla, Inc. (TSLA) – 7.97%
- Snowflake Inc. (SNOW) – 7.28%
- Cloudflare, Inc. (NET) – 6.94%
- The Trade Desk, Inc. (TTD) – 6.75%
- Datadog, Inc. (DDOG) – 6.65%
Who is the portfolio manager of BERKSHIRE CAPITAL HOLDINGS INC?
The portfolio manager of the BERKSHIRE CAPITAL HOLDINGS INC is .
What is the total asset value of the BERKSHIRE CAPITAL HOLDINGS INC portfolio?
BERKSHIRE CAPITAL HOLDINGS INC total asset value (portfolio value) is 248.85M US dollars.
Who is ?
is the portfolio manager of the BERKSHIRE CAPITAL HOLDINGS INC.
What is (BERKSHIRE CAPITAL HOLDINGS INC) fund performance?
BERKSHIRE CAPITAL HOLDINGS's quarterly performance is -21.40%, annualy -53.61%. In the past 3 years, the value of 's portfolio has increased by +17%.
What is the BERKSHIRE CAPITAL HOLDINGS INC CIK?
BERKSHIRE CAPITAL HOLDINGS's Central Index Key is 0001133742 .