Portfolio (Quarterly)
Guide ↗
BERKSHIRE CAPITAL HOLDINGS INC
· CIK 0001133742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSLY | Fastly, Inc. | Technology | 403,830.0 | $11.7M | 4.23% | NEW | — | $29.06 | -41.1% |
| 2 | DOCN | DigitalOcean Holdings, Inc. | Technology | 99,010.0 | $8.5M | 3.06% | NEW | — | $85.78 | +62.4% |
| 3 | — | Tower Semiconductor Ltd. | — | 47,800.0 | $8.4M | 3.03% | NEW | — | $175.48 | — |
| 4 | KLIC | Kulicke & Soffa Industries | Technology | 123,690.0 | $8.1M | 2.93% | NEW | — | $65.72 | +90.5% |
| 5 | Q | Qnity Electronics, Inc. | Technology | 47,780.0 | $5.5M | 1.99% | NEW | — | $115.38 | +37.1% |
| 6 | TPL | Texas Pacific Land Corporation | Energy | 10.0 | $5K | 0.00% | NEW | — | $474.60 | -16.6% |
| 7 | — | Segate Technology | — | 10.0 | $4K | 0.00% | NEW | — | $391.80 | — |
| 8 | JBL | Jabil Circuit | Technology | 10.0 | $3K | 0.00% | NEW | — | $265.60 | +35.0% |
| 9 | AAOI | Applied Optoelectronics, Inc. | Technology | 10.0 | $846.0 | — | NEW | — | $84.60 | +60.4% |
| 10 | RIOT | Riot Platforms, Inc | Financial Services | 10.0 | $124.0 | — | NEW | — | $12.40 | +130.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
83.6%
Industrials
9.8%
Utilities
6.6%
Communication Services
0.0%
Consumer Cyclical
0.0%
Financial Services
0.0%
Real Estate
0.0%
Healthcare
0.0%
Energy
0.0%