Portfolio (Quarterly)
Guide ↗
BERKSHIRE CAPITAL HOLDINGS INC
· CIK 0001133742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Lam Research Corp. | — | 10.0 | $2K | 0.00% | NEW | — | $171.20 | — |
| 62 | QCOM | Qualcomm, Inc. | Technology | 10.0 | $2K | 0.00% | NEW | — | $171.10 | +10.7% |
| 63 | VST | Vistra Corp. | Utilities | 10.0 | $2K | 0.00% | NEW | — | $161.30 | +1.4% |
| 64 | SHOP | Shopify, Inc. Class A (Canada) | Technology | 10.0 | $2K | 0.00% | NEW | — | $161.00 | -27.4% |
| 65 | MSTR | Micro Strategy, Inc. Class A | Technology | 10.0 | $2K | 0.00% | NEW | — | $152.00 | -45.8% |
| 66 | BABA | Alibaba Group Holding Ltd. ADR | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $146.60 | -35.3% |
| 67 | CRDO | Credo Technology Group Holding LTD | Technology | 10.0 | $1K | — | NEW | — | $143.90 | +65.4% |
| 68 | DDOG | Datadog, Inc. Class A | Technology | 10.0 | $1K | — | NEW | — | $136.00 | +76.3% |
| 69 | APH | Amphenol Corporation | Technology | 10.0 | $1K | — | NEW | — | $135.10 | +21.2% |
| 70 | ANET | Arista Networks, Inc. | Technology | 10.0 | $1K | — | NEW | — | $131.00 | +20.3% |
| 71 | SE | Sea Ltd. (Singapore) | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $127.60 | -28.4% |
| 72 | DELL | Dell Technologies, Inc. | Technology | 10.0 | $1K | — | NEW | — | $125.90 | +217.3% |
| 73 | HOOD | Robinhood Markets, Inc. | Financial Services | 10.0 | $1K | — | NEW | — | $113.10 | -12.7% |
| 74 | ARM | Arm Holdings plc | Technology | 10.0 | $1K | — | NEW | — | $109.30 | +205.8% |
| 75 | ROKU | Roku, Inc. Class A | Communication Services | 10.0 | $1K | — | NEW | — | $108.50 | +24.8% |
| 76 | NTAP | Netapp, Inc. | Technology | 10.0 | $1K | — | NEW | — | $107.10 | +42.3% |
| 77 | IGV | iShares Expanded Tech-Software Sector ETF | — | 10.0 | $1K | — | NEW | — | $105.70 | -16.6% |
| 78 | GLW | Corning Inc. Glass Works | Technology | 10.0 | $876.0 | — | NEW | — | $87.60 | +154.6% |
| 79 | OKTA | Okta, Inc. Class A | Technology | 10.0 | $865.0 | — | NEW | — | $86.50 | +43.7% |
| 80 | MRVL | Marvell Technology, Inc. | Technology | 10.0 | $850.0 | — | NEW | — | $85.00 | +213.8% |
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
78.2%
Consumer Cyclical
10.3%
Utilities
5.6%
Industrials
3.0%
Communication Services
2.8%
Financial Services
0.0%
Real Estate
0.0%
Healthcare
0.0%