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 | COIN | Coinbase Global, Inc. Class A | Financial Services | 10.0 | $2K | 0.00% | — | — | $174.60 | +5.8% |
| 62 | DELL | Dell Technologies, Inc. | Technology | 10.0 | $2K | 0.00% | — | — | $164.10 | +219.3% |
| 63 | SNOW | Snowflake, Inc. Class A | Technology | 10.0 | $2K | 0.00% | — | — | $150.80 | +123.6% |
| 64 | VST | Vistra Corp. | Utilities | 10.0 | $2K | 0.00% | — | — | $150.30 | -0.7% |
| 65 | DASH | DoorDash, Inc. Class A | Communication Services | 10.0 | $2K | 0.00% | — | — | $150.20 | +41.0% |
| 66 | ORCL | Oracle Corp. | Technology | 10.0 | $1K | 0.00% | -77K | -100.0% | $147.10 | +8.0% |
| 67 | ZS | Zscaler, Inc. | Technology | 10.0 | $1K | 0.00% | — | — | $140.30 | +21.0% |
| 68 | RDDT | Reddit, Inc. | Communication Services | 10.0 | $1K | — | -33K | -100.0% | $134.70 | +14.7% |
| 69 | APH | Amphenol Corporation | Technology | 10.0 | $1K | — | — | — | $126.40 | -34.5% |
| 70 | MSTR | Micro Strategy, Inc. Class A | Technology | 10.0 | $1K | — | — | — | $124.80 | +14.4% |
| 71 | ANET | Arista Networks, Inc. | Technology | 10.0 | $1K | — | — | — | $122.80 | +57.8% |
| 72 | SHOP | Shopify, Inc. Class A (Canada) | Technology | 10.0 | $1K | — | — | — | $118.60 | +22.3% |
| 73 | DDOG | Datadog, Inc. Class A | Technology | 10.0 | $1K | — | — | — | $118.10 | +80.3% |
| 74 | ALAB | Astera Labs, Inc. | Technology | 10.0 | $1K | — | -88K | -100.0% | $109.60 | +183.2% |
| 75 | NTAP | Netapp, Inc. | Technology | 10.0 | $1K | — | — | — | $102.40 | +81.2% |
| 76 | CRCL | Circle Internet Group Inc. | Financial Services | 10.0 | $954.0 | — | — | — | $95.40 | +7.0% |
| 77 | ROKU | Roku, Inc. Class A | Communication Services | 10.0 | $946.0 | — | — | — | $94.60 | +64.5% |
| 78 | CRDO | Credo Technology Group Holding LTD | Technology | 10.0 | $939.0 | — | — | — | $93.90 | +81.7% |
| 79 | AAOI | Applied Optoelectronics, Inc. | Technology | 10.0 | $846.0 | — | NEW | — | $84.60 | +24.7% |
| 80 | SE | Sea Ltd. (Singapore) | Consumer Cyclical | 10.0 | $828.0 | — | — | — | $82.80 | +35.4% |
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%