Latest BERKSHIRE CAPITAL HOLDINGS INC Stock Portfolio
BERKSHIRE CAPITAL HOLDINGS INC Performance:
2024 Q3: 1.88%YTD: 15.98%2023: 65.44%
Performance for 2024 Q3 is 1.88%, and YTD is 15.98%, 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 $235.7 Millions as of 30 Sep, 2024.
The top stock holdings of BERKSHIRE CAPITAL HOLDINGS INC are NVDA, META, TSLA. The fund has invested 16.1% of it's portfolio in NVIDIA CORP. and 8% of portfolio in META PLATFORMS, INC. CLASS A.
The fund managers got completely rid off SYNOPSYS, INC. stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES, INC. CLASS A (PLTR), AMAZON.COM, INC. (AMZN) and THE TRADE DESK, INC. CLASS A (TTD). BERKSHIRE CAPITAL HOLDINGS INC opened new stock positions in SYNOPSYS, INC. (SNPS), AXON ENTERPRISE, INC. (AXON) and ORACLE CORP. (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES, INC. (UBER), SHOPIFY, INC. CLASS A (CANADA) and AFFIRM HOLDINGS, INC. CLASS A (AFRM).
The top stock holdings of BERKSHIRE CAPITAL HOLDINGS INC are NVDA, META, TSLA. The fund has invested 16.1% of it's portfolio in NVIDIA CORP. and 8% of portfolio in META PLATFORMS, INC. CLASS A.
The fund managers got completely rid off SYNOPSYS, INC. stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES, INC. CLASS A (PLTR), AMAZON.COM, INC. (AMZN) and THE TRADE DESK, INC. CLASS A (TTD). BERKSHIRE CAPITAL HOLDINGS INC opened new stock positions in SYNOPSYS, INC. (SNPS), AXON ENTERPRISE, INC. (AXON) and ORACLE CORP. (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES, INC. (UBER), SHOPIFY, INC. CLASS A (CANADA) and AFFIRM HOLDINGS, INC. CLASS A (AFRM).
BERKSHIRE CAPITAL HOLDINGS INC Annual Return Estimates Vs S&P 500
Our best estimate is that BERKSHIRE CAPITAL HOLDINGS INC made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 29.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys, inc. | 5,064 |
| axon enterprise, inc. | 3,996 |
| flutter entertainment plc | 2,373 |
| oracle corp. | 1,704 |
New stocks bought by BERKSHIRE CAPITAL HOLDINGS INC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies, inc. | 1,544,000 |
| shopify, inc. class a (canada) | 1,457,600 |
| affirm holdings, inc. class a | 1,448,200 |
| zillow group, inc. class c | 1,426,200 |
| vertiv holdings co | 1,310,000 |
| doordash, inc. class a | 997,400 |
| advanced micro devices, inc. | 855,800 |
| micro strategy, inc. class a | 661,300 |
Additions to existing portfolio by BERKSHIRE CAPITAL HOLDINGS INC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies, inc. class a | -100 |
| amazon.com, inc. | -99.99 |
| coherent corp. | -99.99 |
| cloudflare, inc. class a | -99.99 |
| pure storage, inc. class a | -99.99 |
| the trade desk, inc. class a | -99.99 |
| western digital corp. | -99.99 |
| apple, inc. | -99.98 |
BERKSHIRE CAPITAL HOLDINGS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| synopsys, inc. | -5,951 |
BERKSHIRE CAPITAL HOLDINGS INC got rid off the above stocks
Sector Distribution
BERKSHIRE CAPITAL HOLDINGS INC has about 48.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.8 |
| Others | 15.3 |
| Communication Services | 14 |
| Consumer Cyclical | 12.5 |
| Industrials | 5.5 |
| Real Estate | 3.9 |
Market Cap. Distribution
BERKSHIRE CAPITAL HOLDINGS INC has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42 |
| LARGE-CAP | 37.2 |
| UNALLOCATED | 15.3 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 58.9% of the stocks held by BERKSHIRE CAPITAL HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.6 |
| Others | 41.1 |
| RUSSELL 2000 | 10.3 |
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 88 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for BERKSHIRE CAPITAL HOLDINGS INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 0.00 | 10.00 | 2,330 | reduced | -99.98 | ||
| ABNB | airbnb, inc. class a | 0.00 | 10.00 | 1,268 | unchanged | 0.00 | ||
| ADBE | adobe, inc. | 0.00 | 10.00 | 5,178 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.00 | 10.00 | 2,455 | unchanged | 0.00 | ||
| AFRM | affirm holdings, inc. class a | 2.51 | 144,830 | 5,911,960 | added | 1,448,200 | ||
| AMAT | applied materials, inc. | 0.00 | 10.00 | 2,021 | unchanged | 0.00 | ||
| AMD | advanced micro devices, inc. | 5.96 | 85,590 | 14,043,600 | added | 855,800 | ||
| AMZN | amazon.com, inc. | 0.00 | 10.00 | 1,863 | reduced | -99.99 | ||
| ANET | arista networks, inc. | 3.50 | 21,520 | 8,259,810 | reduced | -49.77 | ||
| APP | applovin corporation | 0.00 | 10.00 | 1,306 | unchanged | 0.00 | ||
| AVGO | broadcom ltd. | 4.93 | 67,370 | 11,621,300 | reduced | -28.71 | ||
| AXON | axon enterprise, inc. | 0.00 | 10.00 | 3,996 | new | |||
| BKNG | booking holdings inc. | 0.02 | 10.00 | 42,121 | unchanged | 0.00 | ||
| CDNS | cadence design systems, inc. | 0.00 | 10.00 | 2,710 | unchanged | 0.00 | ||
| CELH | celsius holdings, inc. | 0.00 | 10.00 | 314 | unchanged | 0.00 | ||
| CLSK | cleanspark, inc. | 0.00 | 10.00 | 93.00 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill | 0.01 | 500 | 28,810 | unchanged | 0.00 | ||
| COHR | coherent corp. | 0.00 | 10.00 | 889 | reduced | -99.99 | ||
| COIN | coinbase global, inc. class a | 0.00 | 10.00 | 1,782 | unchanged | 0.00 | ||
| CRWD | crowdstrike holdings, inc. class a | 0.00 | 10.00 | 2,805 | reduced | -99.96 | ||