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:

$248.85M
portfolio value

BERKSHIRE CAPITAL HOLDINGS INC quarter portfolio value change:

-21.40%
quarter

BERKSHIRE CAPITAL HOLDINGS INC 1 year portfolio value change:

-53.61%
1 year

BERKSHIRE CAPITAL HOLDINGS INC 3 years portfolio value change:

+17.11%
3 years

BERKSHIRE CAPITAL HOLDINGS INC portfolio changes

Portfolio changes (number of shares)
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
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 .