Portfolio (Quarterly)
Guide ↗
BERKSHIRE CAPITAL HOLDINGS INC
· CIK 0001133742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ASML Holding N.V. ADR | — | 6,140.0 | $8.1M | 2.93% | +6K | +10000.0% | $1320.83 | — |
| 22 | Q | Qnity Electronics, Inc. | Technology | 47,780.0 | $5.5M | 1.99% | NEW | — | $115.38 | +4.4% |
| 23 | MELI | MercadoLibre, Inc. (Argentina) | Consumer Cyclical | 10.0 | $17K | 0.01% | — | — | $1729.00 | +14.4% |
| 24 | KLAC | KLA Corporation | Technology | 10.0 | $15K | 0.01% | — | — | $1472.40 | -87.4% |
| 25 | MPWR | Monolithic Power Systems, Inc. | Technology | 10.0 | $11K | 0.00% | — | — | $1093.40 | +11.9% |
| 26 | NFLX | Netflix, Inc. | Communication Services | 100.0 | $10K | 0.00% | — | — | $96.15 | -18.6% |
| 27 | PANW | Palo Alto Networks, Inc. | Technology | 42.0 | $7K | 0.00% | +22.0 | +110.0% | $160.31 | +107.9% |
| 28 | SNDK | Sandisk Corp. | Technology | 10.0 | $6K | 0.00% | — | — | $635.30 | +173.9% |
| 29 | QQQ | Invesco QQQ ETF | Financial Services | 10.0 | $6K | 0.00% | — | — | $577.20 | +24.6% |
| 30 | META | Meta Platforms, Inc. Class A | Communication Services | 10.0 | $6K | 0.00% | — | — | $572.10 | +7.8% |
| 31 | AGX | Argan, Inc. | Industrials | 10.0 | $5K | 0.00% | — | — | $544.70 | -23.3% |
| 32 | NOW | ServiceNow, Inc. | Technology | 50.0 | $5K | 0.00% | — | — | $104.56 | +35.1% |
| 33 | SPOT | Spotify Technology S.A. (Luxembourg) | Communication Services | 10.0 | $5K | 0.00% | — | — | $484.90 | +11.9% |
| 34 | TPL | Texas Pacific Land Corporation | Energy | 10.0 | $5K | 0.00% | NEW | — | $474.60 | -23.6% |
| 35 | AXON | Axon Enterprise, Inc. | Industrials | 10.0 | $4K | 0.00% | — | — | $424.70 | +21.4% |
| 36 | APP | AppLovin Corporation | Technology | 10.0 | $4K | 0.00% | -17K | -99.9% | $398.00 | -19.5% |
| 37 | — | Segate Technology | — | 10.0 | $4K | 0.00% | NEW | — | $391.80 | — |
| 38 | CRWD | CrowdStrike Holdings, Inc. Class A | Technology | 10.0 | $4K | 0.00% | — | — | $97.60 | +118.3% |
| 39 | CIEN | Ciena Corp. | Technology | 10.0 | $4K | 0.00% | — | — | $388.20 | -17.3% |
| 40 | SMH | VanEck Semiconductor ETF | — | 10.0 | $4K | 0.00% | — | — | $383.40 | +47.9% |
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%