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 | NVDA | NVIDIA Corp. | Technology | 158,500.0 | $27.6M | 9.97% | -233K | -59.5% | $174.40 | +10.4% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | Technology | 73,970.0 | $25.0M | 9.02% | -28K | -27.6% | $337.95 | +27.9% |
| 3 | GEV | GE Vernova Inc. | Utilities | 19,010.0 | $16.6M | 5.99% | -4K | -17.2% | $872.90 | +19.7% |
| 4 | APP | AppLovin Corporation | Technology | 10.0 | $4K | 0.00% | -17K | -99.9% | $398.00 | +19.9% |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 10.0 | $4K | 0.00% | -40K | -100.0% | $371.80 | +2.1% |
| 6 | SITM | SiTime Corporation | Technology | 10.0 | $3K | 0.00% | -8K | -99.9% | $345.40 | +94.6% |
| 7 | AVGO | Broadcom Ltd. | Technology | 10.0 | $3K | 0.00% | -46K | -100.0% | $309.50 | +17.9% |
| 8 | CLS | Celestica Inc. | Technology | 10.0 | $3K | 0.00% | -50K | -100.0% | $281.70 | +19.8% |
| 9 | MDB | MongoDB, Inc. Class A | Technology | 10.0 | $2K | 0.00% | -25K | -100.0% | $244.80 | +28.3% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 10.0 | $2K | 0.00% | -40K | -100.0% | $208.30 | +11.7% |
| 11 | ORCL | Oracle Corp. | Technology | 10.0 | $1K | 0.00% | -77K | -100.0% | $147.10 | +1.1% |
| 12 | RDDT | Reddit, Inc. | Communication Services | 10.0 | $1K | — | -33K | -100.0% | $134.70 | +23.9% |
| 13 | ALAB | Astera Labs, Inc. | Technology | 10.0 | $1K | — | -88K | -100.0% | $109.60 | +257.4% |
| 14 | — | CoreWeave, Inc. | — | 10.0 | $775.0 | — | -77K | -100.0% | $77.50 | — |
| 15 | — | Rocket Lab Corporation | — | 10.0 | $642.0 | — | -207K | -100.0% | $64.20 | — |
| 16 | — | Applied Digital Corporation | — | 10.0 | $237.0 | — | -372K | -100.0% | $23.70 | — |
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%