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BERKSHIRE CAPITAL HOLDINGS INC
Market Value
$280M
+33.9%
Holdings
91
-1
New Purchases
4
Added To
14
Closed
0
Reduced
13
Top 10 Concentration
68.4%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 5.99% | 0.00% | +5.98% | $17M |
| VRT | 4.07% | 0.00% | +4.07% | $11M |
| RDDT | 4.03% | 0.00% | +4.03% | $11M |
| NVDA | 17.69% | 13.94% | +3.75% | $50M |
| AVGO | 3.09% | 0.00% | +3.09% | $9M |
| TSM | 7.12% | 4.04% | +3.08% | $20M |
| CRDO | 2.98% | 0.00% | +2.98% | $8M |
| AMD | 2.96% | 0.00% | +2.96% | $8M |
| SNOW | 3.06% | 0.50% | +2.56% | $9M |
| CORZ | 2.08% | 0.00% | +2.08% | $6M |
| CRCL | 2.04% | 0.00% | +2.04% | $6M |
| AFRM | 5.03% | 3.01% | +2.01% | $14M |
| PLTR | 6.11% | 4.97% | +1.13% | $17M |
| NET | 7.15% | 6.01% | +1.13% | $20M |
| META | 5.07% | 4.96% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.00% | 7.93% | -7.93% | $3K |
| CVNA | 0.00% | 6.32% | -6.32% | $3K |
| AUR | 0.00% | 4.91% | -4.91% | $52 |
| MELI | 0.01% | 4.50% | -4.49% | $26K |
| SHOP | 0.00% | 4.04% | -4.04% | $1K |
| AXON | 0.00% | 3.97% | -3.96% | $8K |
| HOOD | 5.10% | 8.76% | -3.66% | $14M |
| BROS | 0.00% | 3.08% | -3.08% | $684 |
| APP | 4.10% | 4.90% | -0.80% | $11M |
| MSTR | 3.05% | 3.82% | -0.77% | $9M |
| ROKU | 4.09% | 4.76% | -0.67% | $11M |
| AMZN | 0.00% | 0.50% | -0.50% | $2K |
| BKNG | 0.02% | 0.02% | -0.00% | $58K |
| LLY | 0.00% | 0.00% | -0.00% | $8K |
| HUBS | 0.00% | 0.00% | -0.00% | $6K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $118M | 42.1% |
| Large Cap | 61 | $156M | 55.8% |
| Mid Cap | 9 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$415.4B
Median Market Cap
$76.4B
Avg P/E
75.3
Median P/E
42.5
Avg Dividend Yield
0.00%
Avg Beta
1.68
# Stocks
87
# ETFs / Funds
4
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 17.69% | 313,620 | $50M | $157.99 | $20M | +44,600 | +16.6% | |
| 2 | NET | 7.15% | 102,230 | $20M | $195.83 | $7M | -9,390 | -8.4% | |
| 3 | TSM | 7.12% | 88,050 | $20M | $226.49 | $11M | +37,130 | +72.9% | |
| 4 | PLTR | 6.11% | 125,480 | $17M | $136.32 | $7M | +2,250 | +1.8% | |
| 5 | COIN | 5.99% | 47,830 | $17M | $350.49 | $17M | +47,820 | +478200.0% | |
| 6 | HOOD | 5.10% | 152,640 | $14M | $93.63 | -$4M | -287,440 | -65.3% | |
| 7 | DASH | 5.09% | 57,790 | $14M | $246.51 | $4M | +780 | +1.4% | |
| 8 | META | 5.07% | 19,240 | $14M | $738.09 | $4M | +1,230 | +6.8% | |
| 9 | AFRM | 5.03% | 203,600 | $14M | $69.14 | $8M | +64,080 | +45.9% | |
| 10 | APP | 4.10% | 32,810 | $11M | $350.08 | $1M | -5,840 | -15.1% | |
| 11 | ROKU | 4.09% | 130,380 | $11M | $87.89 | $2M | -10,970 | -7.8% | |
| 12 | VRT | 4.07% | 88,860 | $11M | $128.41 | $11M | +88,850 | +888500.0% | |
| 13 | RDDT | 4.03% | 74,930 | $11M | $150.57 | $11M | +74,920 | +749200.0% | |
| 14 | AVGO | 3.09% | 31,410 | $9M | $275.65 | $9M | +31,400 | +314000.0% | |
| 15 | SNOW | 3.06% | 38,280 | $9M | $223.77 | $8M | +31,120 | +434.6% | |
| 16 | MSTR | 3.05% | 21,140 | $9M | $404.23 | $555K | -6,580 | -23.7% | |
| 17 | CRDO | 2.98% | 90,240 | $8M | $92.59 | $8M | +90,230 | +902300.0% | |
| 18 | AMD | 2.96% | 58,500 | $8M | $141.90 | $8M | +58,490 | +584900.0% | |
| 19 | CORZ | 2.08% | 341,770 | $6M | $17.07 | $6M | +341,760 | +3417600.0% | |
| 20 | CRCL | 2.04% | 31,550 | $6M | $181.29 | — | +31,550 | — | NEW |
| 21 | BKNG | 0.02% | 10 | $58K | $5,789.20 | $12K | — | — | |
| 22 | MELI | 0.01% | 10 | $26K | $2,613.60 | -$9M | -4,810 | -99.8% | |
| 23 | NFLX | —% | 10 | $13K | $1,339.10 | $4K | — | — | |
| 24 | NOW | —% | 10 | $10K | $1,028.10 | $2K | — | — | |
| 25 | KLAC | —% | 10 | $9K | $895.70 | $2K | — | — | |
| 26 | AXON | —% | 10 | $8K | $827.90 | -$8M | -15,760 | -99.9% | |
| 27 | INTU | —% | 10 | $8K | $787.60 | $2K | — | — | |
| 28 | LLY | —% | 10 | $8K | $779.50 | -$464 | — | — | |
| 29 | SPOT | —% | 10 | $8K | $767.30 | $2K | — | — | |
| 30 | MPWR | —% | 10 | $7K | $731.40 | $2K | — | — | |
| 31 | HUBS | —% | 10 | $6K | $556.60 | -$147 | — | — | |
| 32 | QQQ | —% | 10 | $6K | $551.60 | $827 | — | — | |
| 33 | GEV | —% | 10 | $5K | $529.20 | — | +10 | — | NEW |
| 34 | SNPS | —% | 10 | $5K | $512.70 | $838 | — | — | |
| 35 | CRWD | —% | 10 | $5K | $509.30 | $2K | — | — | |
| 36 | MSFT | —% | 10 | $5K | $497.40 | $1K | — | — | |
| 37 | PANW | —% | 20 | $4K | $204.65 | $680 | — | — | |
| 38 | CYBR | —% | 10 | $4K | $406.90 | $689 | — | — | |
| 39 | ADBE | —% | 10 | $4K | $386.90 | $34 | — | — | |
| 40 | CVNA | —% | 10 | $3K | $337.00 | -$13M | -63,220 | -100.0% | |
| 41 | CEG | —% | 10 | $3K | $322.80 | $1K | — | — | |
| 42 | TSLA | —% | 10 | $3K | $317.70 | -$17M | -63,970 | -100.0% | |
| 43 | ZS | —% | 10 | $3K | $313.90 | $1K | — | — | |
| 44 | CDNS | —% | 10 | $3K | $308.20 | $539 | — | — | |
| 45 | SMH | —% | 10 | $3K | $278.90 | $674 | — | — | |
| 46 | TTWO | —% | 10 | $2K | $242.90 | $356 | — | — | |
| 47 | AGX | —% | 10 | $2K | $220.50 | — | +10 | — | NEW |
| 48 | AMZN | —% | 10 | $2K | $219.40 | -$1M | -5,500 | -99.8% | |
| 49 | ORCL | —% | 10 | $2K | $218.60 | $788 | — | — | |
| 50 | MDB | —% | 10 | $2K | $210.00 | $346 | — | — | |
| 51 | AAPL | —% | 10 | $2K | $205.20 | -$169 | — | — | |
| 52 | VST | —% | 10 | $2K | $193.80 | $764 | — | — | |
| 53 | AMAT | —% | 10 | $2K | $183.10 | $380 | — | — | |
| 54 | GOOGL | —% | 10 | $2K | $176.20 | $216 | — | — | |
| 55 | ARM | —% | 10 | $2K | $161.70 | $549 | — | — | |
| 56 | QCOM | —% | 10 | $2K | $159.30 | $57 | — | — | |
| 57 | DDOG | —% | 10 | $1K | $134.30 | $351 | — | — | |
| 58 | ABNB | —% | 10 | $1K | $132.30 | $128 | — | — | |
| 59 | MU | —% | 10 | $1K | $123.30 | $364 | — | — | |
| 60 | DELL | —% | 10 | $1K | $122.60 | $314 | — | — | |
| 61 | SHOP | —% | 10 | $1K | $115.40 | -$8M | -88,490 | -100.0% | |
| 62 | IGV | —% | 10 | $1K | $109.50 | $205 | — | — | |
| 63 | NTAP | —% | 10 | $1K | $106.60 | $188 | — | — | |
| 64 | RBLX | —% | 10 | $1K | $105.20 | $469 | — | — | |
| 65 | ANET | —% | 10 | $1K | $102.30 | $248 | — | — | |
| 66 | OKTA | —% | 10 | $1K | $100.00 | -$52 | — | — | |
| 67 | UBER | —% | 10 | $933 | $93.30 | $204 | — | — | |
| 68 | ALAB | —% | 10 | $904 | $90.40 | $307 | — | — | |
| 69 | COHR | —% | 10 | $892 | $89.20 | $243 | — | — | |
| 70 | ESTC | —% | 10 | $843 | $84.30 | -$48 | — | — | |
| 71 | CAVA | —% | 10 | $842 | $84.20 | -$22 | — | — | |
| 72 | CIEN | —% | 10 | $813 | $81.30 | $209 | — | — | |
| 73 | MRVL | —% | 10 | $774 | $77.40 | $158 | — | — | |
| 74 | TTD | —% | 10 | $720 | $72.00 | $173 | — | — | |
| 75 | ZG | —% | 10 | $701 | $70.10 | $15 | — | — | |
| 76 | NVO | —% | 10 | $690 | $69.00 | -$4 | — | — | |
| 77 | BROS | —% | 10 | $684 | $68.40 | -$6M | -104,270 | -100.0% | |
| 78 | SQ | —% | 10 | $679 | $67.90 | $136 | — | — | |
| 79 | WDC | —% | 10 | $640 | $64.00 | $236 | — | — | |
| 80 | IBIT | —% | 10 | $612 | $61.20 | $144 | — | — | |
| 81 | P | —% | 10 | $576 | $57.60 | $133 | — | — | |
| 82 | CMG | —% | 10 | $562 | $56.20 | $60 | — | — | |
| 83 | OKLO | —% | 10 | $560 | $56.00 | — | +10 | — | NEW |
| 84 | GTLB | —% | 10 | $451 | $45.10 | -$19 | — | — | |
| 85 | TOST | —% | 10 | $443 | $44.30 | $111 | — | — | |
| 86 | IOT | —% | 10 | $398 | $39.80 | $15 | — | — | |
| 87 | SOFI | —% | 10 | $182 | $18.20 | $66 | — | — | |
| 88 | RIVN | —% | 10 | $137 | $13.70 | $12 | — | — | |
| 89 | CLSK | —% | 10 | $110 | $11.00 | $43 | — | — | |
| 90 | HIMX | —% | 10 | $89 | $8.90 | $15 | — | — | |
| 91 | AUR | —% | 10 | $52 | $5.20 | -$10M | -1,527,510 | -100.0% |