Asset Manager
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BERKSHIRE CAPITAL HOLDINGS INC
Market Value
$298M
+6.6%
Holdings
111
+20
New Purchases
20
Added To
6
Closed
11
Reduced
18
Top 10 Concentration
79.2%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 26.37% | 17.69% | +8.67% | $79M |
| TSLA | 7.81% | 0.00% | +7.81% | $23M |
| BABA | 5.40% | 0.00% | +5.40% | $16M |
| AGX | 4.39% | 0.00% | +4.38% | $13M |
| RYCEY | 3.32% | 0.00% | +3.32% | $10M |
| RBLX | 3.21% | 0.00% | +3.21% | $10M |
| CVNA | 3.19% | 0.00% | +3.19% | $10M |
| BWXT | 2.71% | 0.00% | +2.71% | $8M |
| APP | 6.66% | 4.10% | +2.56% | $20M |
| HOOD | 6.99% | 5.10% | +1.88% | $21M |
| ETHA | 1.09% | 0.00% | +1.09% | $3M |
| BMNR | 1.07% | 0.00% | +1.07% | $3M |
| DASH | 5.41% | 5.09% | +0.32% | $16M |
| TLN | 0.00% | 0.00% | +0.00% | $4K |
| GE | 0.00% | 0.00% | +0.00% | $3K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFRM | 0.00% | 5.03% | -5.03% | $731 |
| ROKU | 0.00% | 4.09% | -4.09% | $1K |
| VRT | 0.00% | 4.07% | -4.07% | $2K |
| RDDT | 0.00% | 4.03% | -4.03% | $2K |
| META | 1.76% | 5.07% | -3.31% | $5M |
| AVGO | 0.00% | 3.09% | -3.09% | $3K |
| SNOW | 0.00% | 3.06% | -3.06% | $2K |
| MSTR | 0.00% | 3.05% | -3.05% | $3K |
| CRDO | 0.00% | 2.98% | -2.98% | $1K |
| AMD | 0.00% | 2.96% | -2.96% | $2K |
| CORZ | 0.00% | 2.08% | -2.08% | $179 |
| CRCL | 0.00% | 2.04% | -2.04% | $1K |
| NET | 5.25% | 7.15% | -1.90% | $16M |
| TSM | 5.48% | 7.12% | -1.64% | $16M |
| COIN | 4.41% | 5.99% | -1.57% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $156M | 52.3% |
| Large Cap | 68 | $129M | 43.3% |
| Mid Cap | 14 | $13M | 4.4% |
| Small Cap | 1 | $184 | 0.0% |
| Micro Cap | 1 | $104 | 0.0% |
Portfolio Analytics
Avg Market Cap
$374.7B
Median Market Cap
$70.0B
Avg P/E
72.0
Median P/E
39.0
Avg Dividend Yield
0.00%
Avg Beta
1.79
# Stocks
106
# ETFs / Funds
5
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 26.37% | 421,800 | $79M | $186.58 | $29M | +108,180 | +34.5% | |
| 2 | TSLA | 7.81% | 52,400 | $23M | $444.72 | $23M | +52,390 | +523900.0% | |
| 3 | HOOD | 6.99% | 145,650 | $21M | $143.18 | $7M | -6,990 | -4.6% | |
| 4 | APP | 6.66% | 27,660 | $20M | $718.54 | $8M | -5,150 | -15.7% | |
| 5 | TSM | 5.48% | 58,620 | $16M | $279.29 | -$4M | -29,430 | -33.4% | |
| 6 | PLTR | 5.42% | 88,690 | $16M | $182.42 | -$927K | -36,790 | -29.3% | |
| 7 | DASH | 5.41% | 59,320 | $16M | $271.99 | $2M | +1,530 | +2.6% | |
| 8 | BABA | 5.40% | 90,230 | $16M | $178.73 | — | +90,230 | — | NEW |
| 9 | NET | 5.25% | 72,990 | $16M | $214.59 | -$4M | -29,240 | -28.6% | |
| 10 | COIN | 4.41% | 39,030 | $13M | $337.49 | -$4M | -8,800 | -18.4% | |
| 11 | AGX | 4.39% | 48,470 | $13M | $270.05 | $13M | +48,460 | +484600.0% | |
| 12 | RYCEY | 3.32% | 611,490 | $10M | $16.20 | — | +611,490 | — | NEW |
| 13 | RBLX | 3.21% | 69,180 | $10M | $138.52 | $10M | +69,170 | +691700.0% | |
| 14 | CVNA | 3.19% | 25,230 | $10M | $377.24 | $10M | +25,220 | +252200.0% | |
| 15 | BWXT | 2.71% | 43,910 | $8M | $184.37 | — | +43,910 | — | NEW |
| 16 | META | 1.76% | 7,150 | $5M | $734.38 | -$9M | -12,090 | -62.8% | |
| 17 | ETHA | 1.09% | 103,350 | $3M | $31.51 | — | +103,350 | — | NEW |
| 18 | BMNR | 1.07% | 61,560 | $3M | $51.93 | — | +61,560 | — | NEW |
| 19 | MELI | 0.01% | 10 | $23K | $2,336.90 | -$3K | — | — | |
| 20 | NFLX | —% | 10 | $12K | $1,198.90 | -$1K | — | — | |
| 21 | KLAC | —% | 10 | $11K | $1,078.60 | $2K | — | — | |
| 22 | MPWR | —% | 10 | $9K | $920.60 | $2K | — | — | |
| 23 | NOW | —% | 10 | $9K | $920.30 | -$1K | — | — | |
| 24 | AXON | —% | 10 | $7K | $717.60 | -$1K | — | — | |
| 25 | SPOT | —% | 10 | $7K | $698.00 | -$693 | — | — | |
| 26 | INTU | —% | 10 | $7K | $682.90 | -$1K | — | — | |
| 27 | GEV | —% | 10 | $6K | $614.90 | $857 | — | — | |
| 28 | QQQ | —% | 10 | $6K | $600.40 | $488 | — | — | |
| 29 | MSFT | —% | 10 | $5K | $518.00 | $206 | — | — | |
| 30 | CRWD | —% | 10 | $5K | $490.40 | -$189 | — | — | |
| 31 | CYBR | —% | 10 | $5K | $483.20 | $763 | — | — | |
| 32 | HUBS | —% | 10 | $5K | $467.80 | -$888 | — | — | |
| 33 | TLN | —% | 10 | $4K | $425.40 | — | +10 | — | NEW |
| 34 | PANW | —% | 20 | $4K | $203.60 | -$21 | — | — | |
| 35 | AVGO | —% | 10 | $3K | $329.90 | -$9M | -31,400 | -100.0% | |
| 36 | CEG | —% | 10 | $3K | $329.10 | $63 | — | — | |
| 37 | SMH | —% | 10 | $3K | $326.40 | $475 | — | — | |
| 38 | MSTR | —% | 10 | $3K | $322.20 | -$9M | -21,130 | -100.0% | |
| 39 | MDB | —% | 10 | $3K | $310.40 | $1K | — | — | |
| 40 | GE | —% | 10 | $3K | $300.80 | — | +10 | — | NEW |
| 41 | ZS | —% | 10 | $3K | $299.70 | -$142 | — | — | |
| 42 | ORCL | —% | 10 | $3K | $281.20 | $626 | — | — | |
| 43 | TTWO | —% | 10 | $3K | $258.40 | $155 | — | — | |
| 44 | AAPL | —% | 10 | $3K | $254.60 | $494 | — | — | |
| 45 | CLS | —% | 10 | $2K | $246.40 | — | +10 | — | NEW |
| 46 | GOOGL | —% | 10 | $2K | $243.10 | $669 | — | — | |
| 47 | RDDT | —% | 10 | $2K | $230.00 | -$11M | -74,920 | -100.0% | |
| 48 | SNOW | —% | 10 | $2K | $225.60 | -$9M | -38,270 | -100.0% | |
| 49 | AMZN | —% | 10 | $2K | $219.60 | $2 | — | — | |
| 50 | AMAT | —% | 10 | $2K | $204.70 | $216 | — | — | |
| 51 | VST | —% | 10 | $2K | $195.90 | $21 | — | — | |
| 52 | ALAB | —% | 10 | $2K | $195.80 | $1K | — | — | |
| 53 | SE | —% | 10 | $2K | $178.70 | — | +10 | — | NEW |
| 54 | MU | —% | 10 | $2K | $167.30 | $440 | — | — | |
| 55 | QCOM | —% | 10 | $2K | $166.40 | $71 | — | — | |
| 56 | AMD | —% | 10 | $2K | $161.80 | -$8M | -58,490 | -100.0% | |
| 57 | VRT | —% | 10 | $2K | $150.90 | -$11M | -88,850 | -100.0% | |
| 58 | SHOP | —% | 10 | $1K | $148.60 | $332 | — | — | |
| 59 | ANET | —% | 10 | $1K | $145.70 | $434 | — | — | |
| 60 | CIEN | —% | 10 | $1K | $145.70 | $644 | — | — | |
| 61 | CRDO | —% | 10 | $1K | $145.60 | -$8M | -90,230 | -100.0% | |
| 62 | DDOG | —% | 10 | $1K | $142.40 | $81 | — | — | |
| 63 | DELL | —% | 10 | $1K | $141.80 | $192 | — | — | |
| 64 | ARM | —% | 10 | $1K | $141.50 | -$202 | — | — | |
| 65 | CRCL | —% | 10 | $1K | $132.60 | -$6M | -31,540 | -100.0% | |
| 66 | WDC | —% | 10 | $1K | $120.10 | $561 | — | — | |
| 67 | NTAP | —% | 10 | $1K | $118.50 | $119 | — | — | |
| 68 | IGV | —% | 10 | $1K | $115.00 | $55 | — | — | |
| 69 | OKLO | —% | 10 | $1K | $111.60 | $556 | — | — | |
| 70 | COHR | —% | 10 | $1K | $107.70 | $185 | — | — | |
| 71 | ROKU | —% | 10 | $1K | $100.10 | -$11M | -130,370 | -100.0% | |
| 72 | UBER | —% | 10 | $980 | $98.00 | $47 | — | — | |
| 73 | OKTA | —% | 10 | $917 | $91.70 | -$83 | — | — | |
| 74 | BE | —% | 10 | $846 | $84.60 | — | +10 | — | NEW |
| 75 | MRVL | —% | 10 | $841 | $84.10 | $67 | — | — | |
| 76 | P | —% | 10 | $838 | $83.80 | $262 | — | — | |
| 77 | GLW | —% | 10 | $820 | $82.00 | — | +10 | — | NEW |
| 78 | TEM | —% | 10 | $807 | $80.70 | — | +10 | — | NEW |
| 79 | ZG | —% | 10 | $771 | $77.10 | $70 | — | — | |
| 80 | AFRM | —% | 10 | $731 | $73.10 | -$14M | -203,590 | -100.0% | |
| 81 | SQ | —% | 10 | $723 | $72.30 | $44 | — | — | |
| 82 | IBIT | —% | 10 | $650 | $65.00 | $38 | — | — | |
| 83 | IONQ | —% | 10 | $615 | $61.50 | — | +10 | — | NEW |
| 84 | CAVA | —% | 10 | $604 | $60.40 | -$238 | — | — | |
| 85 | BROS | —% | 10 | $523 | $52.30 | -$161 | — | — | |
| 86 | TTD | —% | 10 | $490 | $49.00 | -$230 | — | — | |
| 87 | GTLB | —% | 10 | $451 | $45.10 | — | — | — | |
| 88 | TOST | —% | 10 | $365 | $36.50 | -$78 | — | — | |
| 89 | RGTI | —% | 10 | $298 | $29.80 | — | +10 | — | NEW |
| 90 | SOFI | —% | 10 | $264 | $26.40 | $82 | — | — | |
| 91 | QBTS | —% | 10 | $247 | $24.70 | — | +10 | — | NEW |
| 92 | RKT | —% | 10 | $194 | $19.40 | — | +10 | — | NEW |
| 93 | QXO | —% | 10 | $191 | $19.10 | — | +10 | — | NEW |
| 94 | QUBT | —% | 10 | $184 | $18.40 | — | +10 | — | NEW |
| 95 | CORZ | —% | 10 | $179 | $17.90 | -$6M | -341,760 | -100.0% | |
| 96 | RIVN | —% | 10 | $147 | $14.70 | $10 | — | — | |
| 97 | CLSK | —% | 10 | $145 | $14.50 | $35 | — | — | |
| 98 | DYNC | —% | 10 | $104 | $10.40 | — | +10 | — | NEW |
| 99 | OPEN | —% | 10 | $80 | $8.00 | — | +10 | — | NEW |
| 100 | AUR | —% | 10 | $54 | $5.40 | $2 | — | — |