Latest BERKSHIRE CAPITAL HOLDINGS INC Stock Portfolio
$247Million– No. of Holdings #86
BERKSHIRE CAPITAL HOLDINGS INC Performance:
2024 Q2: 1.49%YTD: 13.84%2023: 65.44%
Performance for 2024 Q2 is 1.49%, and YTD is 13.84%, and 2023 is 65.44%.
About BERKSHIRE CAPITAL HOLDINGS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BERKSHIRE CAPITAL HOLDINGS INC reported an equity portfolio of $247.3 Millions as of 30 Jun, 2024.
The top stock holdings of BERKSHIRE CAPITAL HOLDINGS INC are NVDA, AMZN, AVGO. The fund has invested 10.9% of it's portfolio in NVIDIA CORP. and 7% of portfolio in AMAZON.COM, INC.
The fund managers got completely rid off SYNOPSYS, INC. (SNPS), ATLASSIAN CORPORATION PLC CLASS A (UNITED KINGDOM) (TEAM) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in DRAFTKINGS, INC. CLASS A (DKNG), ROBINHOOD MARKETS, INC. (HOOD) and CARVANA CO. CLASS A (CVNA). BERKSHIRE CAPITAL HOLDINGS INC opened new stock positions in WESTERN DIGITAL CORP. (WDC), BOOKING HOLDINGS INC. (BKNG) and CHIPOTLE MEXICAN GRILL (CMG). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES, INC. CLASS A (PLTR), CLOUDFLARE, INC. CLASS A (NET) and PURE STORAGE, INC. CLASS A (PSTG).
The top stock holdings of BERKSHIRE CAPITAL HOLDINGS INC are NVDA, AMZN, AVGO. The fund has invested 10.9% of it's portfolio in NVIDIA CORP. and 7% of portfolio in AMAZON.COM, INC.
The fund managers got completely rid off SYNOPSYS, INC. (SNPS), ATLASSIAN CORPORATION PLC CLASS A (UNITED KINGDOM) (TEAM) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in DRAFTKINGS, INC. CLASS A (DKNG), ROBINHOOD MARKETS, INC. (HOOD) and CARVANA CO. CLASS A (CVNA). BERKSHIRE CAPITAL HOLDINGS INC opened new stock positions in WESTERN DIGITAL CORP. (WDC), BOOKING HOLDINGS INC. (BKNG) and CHIPOTLE MEXICAN GRILL (CMG). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES, INC. CLASS A (PLTR), CLOUDFLARE, INC. CLASS A (NET) and PURE STORAGE, INC. CLASS A (PSTG).
BERKSHIRE CAPITAL HOLDINGS INC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
BERKSHIRE CAPITAL HOLDINGS INC Annual Return Estimates Vs S&P 500
Our best estimate is that BERKSHIRE CAPITAL HOLDINGS INC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 35%.
New Buys
| Ticker | $ Bought |
|---|---|
| western digital corp. | 7,485,320 |
| booking holdings inc. | 39,615 |
| chipotle mexican grill | 31,325 |
| synopsys, inc. | 5,951 |
| eaton corporation plc | 3,136 |
| impinj, inc. | 1,568 |
| netapp, inc. | 1,288 |
| cava group, inc. | 928 |
New stocks bought by BERKSHIRE CAPITAL HOLDINGS INC
Additions
| Ticker | % Inc. |
|---|---|
| palantir technologies, inc. class a | 2,473,300 |
| cloudflare, inc. class a | 1,795,400 |
| pure storage, inc. class a | 1,157,400 |
| taiwan semiconductor manufacturing company ltd. adr | 858,500 |
| coherent corp. | 858,100 |
| apple, inc. | 576,200 |
| tesla, inc. | 501,200 |
| arista networks, inc. | 428,300 |
Additions to existing portfolio by BERKSHIRE CAPITAL HOLDINGS INC
Reductions
| Ticker | % Reduced |
|---|---|
| draftkings, inc. class a | -100 |
| robinhood markets, inc. | -100 |
| applovin corporation | -99.99 |
| carvana co. class a | -99.99 |
| doordash, inc. class a | -99.99 |
| block, inc. class a | -99.99 |
| coinbase global, inc. class a | -99.98 |
| monday.com ltd. | -99.98 |
BERKSHIRE CAPITAL HOLDINGS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| c3.ai, inc. | -271 |
| ambarella, inc. | -508 |
| bill holdings inc | -687 |
| braze, inc. | -443 |
| ciena corp. | -495 |
| hashicorp, inc. | -270 |
| uipath, inc. | -227 |
| paypal holdings, inc. | -670 |
BERKSHIRE CAPITAL HOLDINGS INC got rid off the above stocks
Sector Distribution
BERKSHIRE CAPITAL HOLDINGS INC has about 68.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 68.9 |
| Consumer Cyclical | 11.1 |
| Others | 9.1 |
| Healthcare | 6 |
| Communication Services | 4.9 |
Market Cap. Distribution
BERKSHIRE CAPITAL HOLDINGS INC has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.8 |
| LARGE-CAP | 39.6 |
| UNALLOCATED | 9.1 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 65.9% of the stocks held by BERKSHIRE CAPITAL HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.9 |
| Others | 34.1 |
BERKSHIRE CAPITAL HOLDINGS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BERKSHIRE CAPITAL HOLDINGS INC
BERKSHIRE CAPITAL HOLDINGS INC has 86 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for BERKSHIRE CAPITAL HOLDINGS INC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 4.91 | 57,630 | 12,138,000 | added | 576,200 | ||
| ABNB | airbnb, inc. class a | 0.00 | 10.00 | 1,516 | unchanged | 0.00 | ||
| ADBE | adobe, inc. | 0.00 | 10.00 | 5,555 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.00 | 10.00 | 2,607 | unchanged | 0.00 | ||
| AFRM | affirm holdings, inc. class a | 0.00 | 10.00 | 302 | unchanged | 0.00 | ||
| AI | c3.ai, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials, inc. | 0.00 | 10.00 | 2,360 | unchanged | 0.00 | ||
| AMBA | ambarella, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices, inc. | 0.00 | 10.00 | 1,622 | unchanged | 0.00 | ||
| AMZN | amazon.com, inc. | 7.00 | 89,650 | 17,324,900 | reduced | -8.18 | ||
| ANET | arista networks, inc. | 6.07 | 42,840 | 15,014,600 | added | 428,300 | ||
| APP | applovin corporation | 0.00 | 10.00 | 832 | reduced | -99.99 | ||
| AVGO | broadcom ltd. | 6.14 | 94,500 | 15,172,300 | added | 24.67 | ||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc. | 0.02 | 10.00 | 39,615 | new | |||
| BRZE | braze, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design systems, inc. | 0.00 | 10.00 | 3,078 | unchanged | 0.00 | ||
| CELH | celsius holdings, inc. | 0.00 | 10.00 | 571 | reduced | -66.67 | ||
| CIEN | ciena corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLSK | cleanspark, inc. | 0.00 | 10.00 | 160 | unchanged | 0.00 | ||