Portfolio (Quarterly)
Guide ↗
BERKSHIRE CAPITAL HOLDINGS INC
· CIK 0001133742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | Uber Technologies, Inc. | Technology | 10.0 | $817.0 | — | NEW | — | $81.70 | -7.3% |
| 82 | RBLX | Roblox Corporation Class A | Technology | 10.0 | $810.0 | — | NEW | — | $81.00 | -46.5% |
| 83 | CRCL | Circle Internet Group Inc. | Financial Services | 10.0 | $793.0 | — | NEW | — | $79.30 | +28.7% |
| 84 | AFRM | Affirm Holdings, Inc. Class A | Technology | 10.0 | $744.0 | — | NEW | — | $74.40 | -2.8% |
| 85 | OKLO | Oklo Inc. | Utilities | 10.0 | $718.0 | — | NEW | — | $71.80 | -42.5% |
| 86 | ZG | Zillow Group, Inc. Class C | — | 10.0 | $682.0 | — | NEW | — | $68.20 | — |
| 87 | PSTG | Pure Storage, Inc. Class A | — | 10.0 | $670.0 | — | NEW | — | $67.00 | — |
| 88 | TEM | Tempus AI, Inc. | Healthcare | 10.0 | $591.0 | — | NEW | — | $59.10 | +9.3% |
| 89 | IBIT | ishares Bitcoin Trust | Financial Services | 10.0 | $497.0 | — | NEW | — | $49.70 | -9.0% |
| 90 | — | Hut 8 Corp. | — | 10.0 | $459.0 | — | NEW | — | $45.90 | — |
| 91 | IONQ | IonQ, Inc. | Technology | 10.0 | $449.0 | — | NEW | — | $44.90 | -12.0% |
| 92 | U | Unity Software, Inc. | Technology | 10.0 | $442.0 | — | NEW | — | $44.20 | -5.7% |
| 93 | — | IREN Limited | — | 10.0 | $378.0 | — | NEW | — | $37.80 | — |
| 94 | TOST | Toast, Inc. | Technology | 10.0 | $355.0 | — | NEW | — | $35.50 | -4.4% |
| 95 | — | Super Micro Computer, Inc. | — | 10.0 | $293.0 | — | NEW | — | $29.30 | — |
| 96 | BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | 10.0 | $272.0 | — | NEW | — | $27.20 | -8.2% |
| 97 | QBTS | D-Wave Quantum Inc. | Technology | 10.0 | $262.0 | — | NEW | — | $26.20 | -36.7% |
| 98 | SOFI | SoFi Technologies, Inc. | Financial Services | 10.0 | $262.0 | — | NEW | — | $26.20 | -30.5% |
| 99 | ETHA | iShares Ethereum Trust | Financial Services | 10.0 | $224.0 | — | NEW | — | $22.40 | -17.3% |
| 100 | RGTI | Rigetti Computing, Inc. | Technology | 10.0 | $222.0 | — | NEW | — | $22.20 | -31.5% |
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%