Portfolio (Quarterly)
Guide ↗
BERKSHIRE CAPITAL HOLDINGS INC
· CIK 0001133742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QXO | QXO, Inc. | Industrials | 10.0 | $194.0 | — | — | — | $19.40 | -8.4% |
| 102 | SOFI | SoFi Technologies, Inc. | Financial Services | 10.0 | $159.0 | — | — | — | $15.90 | +12.5% |
| 103 | ETHA | iShares Ethereum Trust | Financial Services | 10.0 | $158.0 | — | — | — | $15.80 | -24.7% |
| 104 | — | Rolls-Royce Holdings plc | — | 10.0 | $154.0 | — | — | — | $15.40 | — |
| 105 | RIVN | Rivian Automotive, Inc. Class A | Consumer Cyclical | 10.0 | $151.0 | — | — | — | $15.10 | +3.5% |
| 106 | CORZ | Core Scientific, Inc. | Technology | 10.0 | $150.0 | — | — | — | $15.00 | +81.3% |
| 107 | QBTS | D-Wave Quantum Inc. | Technology | 10.0 | $144.0 | — | — | — | $14.40 | +58.1% |
| 108 | RKT | Rocket Companies, Inc. | Financial Services | 10.0 | $143.0 | — | — | — | $14.30 | +4.9% |
| 109 | RGTI | Rigetti Computing, Inc. | Technology | 10.0 | $140.0 | — | — | — | $14.00 | +31.1% |
| 110 | RIOT | Riot Platforms, Inc | Financial Services | 10.0 | $124.0 | — | NEW | — | $12.40 | +130.4% |
| 111 | ETHM | Dynamix Corporation Class A | Financial Services | 10.0 | $105.0 | — | — | — | $10.50 | +2.6% |
| 112 | CLSK | CleanSpark, Inc. | Technology | 10.0 | $85.0 | — | — | — | $8.50 | +92.1% |
| 113 | QUBT | Quantum Computing Inc. | Technology | 10.0 | $69.0 | — | — | — | $6.90 | +33.0% |
| 114 | OPEN | Opendoor Technologies, Inc. | Real Estate | 10.0 | $47.0 | — | — | — | $4.70 | -7.0% |
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%