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 | IGV | iShares Expanded Tech-Software Sector ETF | — | 10.0 | $801.0 | — | — | — | $80.10 | +10.1% |
| 82 | OKTA | Okta, Inc. Class A | Technology | 10.0 | $787.0 | — | — | — | $78.70 | +57.9% |
| 83 | — | CoreWeave, Inc. | — | 10.0 | $775.0 | — | -77K | -100.0% | $77.50 | — |
| 84 | UBER | Uber Technologies, Inc. | Technology | 10.0 | $719.0 | — | — | — | $71.90 | +6.0% |
| 85 | HOOD | Robinhood Markets, Inc. | Financial Services | 10.0 | $693.0 | — | — | — | $69.30 | +42.4% |
| 86 | — | Rocket Lab Corporation | — | 10.0 | $642.0 | — | -207K | -100.0% | $64.20 | — |
| 87 | PSTG | Pure Storage, Inc. Class A | Technology | 10.0 | $590.0 | — | — | — | $59.00 | +26.5% |
| 88 | RBLX | Roblox Corporation Class A | Technology | 10.0 | $566.0 | — | — | — | $56.60 | -16.0% |
| 89 | OKLO | Oklo Inc. | Utilities | 10.0 | $496.0 | — | — | — | $49.60 | +0.8% |
| 90 | — | Hut 8 Corp. | — | 10.0 | $469.0 | — | — | — | $46.90 | — |
| 91 | AFRM | Affirm Holdings, Inc. Class A | Technology | 10.0 | $458.0 | — | — | — | $45.80 | +73.6% |
| 92 | TEM | Tempus AI, Inc. | Healthcare | 10.0 | $452.0 | — | — | — | $45.20 | +24.2% |
| 93 | ZG | Zillow Group, Inc. Class C | Communication Services | 10.0 | $414.0 | — | — | — | $41.40 | -24.7% |
| 94 | IBIT | ishares Bitcoin Trust | Financial Services | 10.0 | $384.0 | — | — | — | $38.40 | -11.8% |
| 95 | — | IREN Limited | — | 10.0 | $343.0 | — | — | — | $34.30 | — |
| 96 | IONQ | IonQ, Inc. | Technology | 10.0 | $288.0 | — | — | — | $28.80 | +71.2% |
| 97 | — | Applied Digital Corporation | — | 10.0 | $237.0 | — | -372K | -100.0% | $23.70 | — |
| 98 | — | Super Micro Computer, Inc. | — | 10.0 | $228.0 | — | — | — | $22.80 | — |
| 99 | U | Unity Software, Inc. | Technology | 10.0 | $219.0 | — | — | — | $21.90 | +28.9% |
| 100 | BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | 10.0 | $198.0 | — | — | — | $19.80 | -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
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%