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Portfolio (Quarterly) Guide ↗

BERKSHIRE CAPITAL HOLDINGS INC

· CIK 0001133742
13F Portfolio $302M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 109 New
Page 5 of 6  ·  109 positions
# 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 -6.7%
82 RBLX Roblox Corporation Class A Technology 10.0 $810.0 NEW $81.00 -41.3%
83 CRCL Circle Internet Group Inc. Financial Services 10.0 $793.0 NEW $79.30 -7.2%
84 AFRM Affirm Holdings, Inc. Class A Technology 10.0 $744.0 NEW $74.40 +6.8%
85 OKLO Oklo Inc. Utilities 10.0 $718.0 NEW $71.80 -30.4%
86 ZG Zillow Group, Inc. Class C Communication Services 10.0 $682.0 NEW $68.20 -54.3%
87 PSTG Pure Storage, Inc. Class A Technology 10.0 $670.0 NEW $67.00 +11.4%
88 TEM Tempus AI, Inc. Healthcare 10.0 $591.0 NEW $59.10 -5.0%
89 IBIT ishares Bitcoin Trust Financial Services 10.0 $497.0 NEW $49.70 -31.9%
90 Hut 8 Corp. 10.0 $459.0 NEW $45.90
91 IONQ IonQ, Inc. Technology 10.0 $449.0 NEW $44.90 +9.8%
92 U Unity Software, Inc. Technology 10.0 $442.0 NEW $44.20 -36.1%
93 IREN Limited 10.0 $378.0 NEW $37.80
94 TOST Toast, Inc. Technology 10.0 $355.0 NEW $35.50 -23.7%
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 -50.1%
97 QBTS D-Wave Quantum Inc. Technology 10.0 $262.0 NEW $26.20 -13.1%
98 SOFI SoFi Technologies, Inc. Financial Services 10.0 $262.0 NEW $26.20 -31.8%
99 ETHA iShares Ethereum Trust Financial Services 10.0 $224.0 NEW $22.40 -46.9%
100 RGTI Rigetti Computing, Inc. Technology 10.0 $222.0 NEW $22.20 -17.3%
Page 5 of 6  ·  109 positions

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%