Berkshire Capital Holdings INC — Q2 2021 13F Holdings

Name: Berkshire Capital Holdings INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001133742

Total reported value

$277.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ROKU	Roku INC	Stock-Comm Services	7.86%	—	+1462100.00%
2	SHOP	Shopify INC - Class A	Stock-Tech	6.08%	—	+9.07%
3	PYPL	Paypal Holdings INC	Stock-Financials	5.72%	—	+4.12%
4	XYZ	Block INC	Stock-Financials	4.98%	—	+9.22%
5	TSLA	Tesla INC	Stock-Consumer Disc	4.94%	-5.99%	-22.03%
6	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	4.89%	—	+35.62%
7	TWLO	Twilio INC - A	Stock-Tech	4.16%	—	+21.01%
8	SNAP	Snap INC - A	Stock-Comm Services	4.02%	—	+5046000.00%
9	SE	Sea Ltd-adr	Stock-Comm Services	3.86%	—	-21.82%
10	NVDA	Nvidia CORP	Stock-Tech	3.78%	-14.25%	-48.51%
11	SPOT	Spotify Technology S.A.	Stock-Comm Services	3.66%	—	+1133800.00%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	3.46%	-3.09%	+85900.00%
13	MSFT	Microsoft CORP	Stock-Tech	3.03%	—	+955900.00%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.96%	—	+728300.00%
15	DOCU	Docusign INC	Stock-Tech	2.73%	—	+833600.00%
16	ZM	Zoom Communications INC	Stock-Tech	2.73%	—	+601600.00%
17	MDB	Mongodb INC	Stock-Tech	2.71%	-3.46%	+640000.00%
18	HUBS	Hubspot INC	Stock-Tech	2.67%	—	-51.26%
19	APPS	Digital Turbine INC	Stock-Other	2.65%	—	-36.27%
20	PINS	Pinterest Inc- Class A	Stock-Comm Services	2.63%	—	-30.66%
21	ZS	Zscaler INC	Stock-Tech	2.61%	—	+1033500.00%
22	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	2.47%	—	-38.46%
23	U	Unity Software INC	Stock-Tech	2.25%	—	—
24	RNG	Ringcentral Inc-class A	Stock-Tech	2.02%	—	+594400.00%
25	MELI	Mercadolibre INC	Stock-Consumer Disc	2.01%	—	+110300.00%
26	COIN	Coinbase Global INC -class A	Stock-Financials	2.00%	—	—
27	CHWY	Chewy INC - Class A	Stock-Consumer Disc	1.95%	—	+2094000.00%
28	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	1.08%	—	+569100.00%
29	LI	Li Auto INC - Adr	Stock-Other	1.01%	—	+2468100.00%
30	TXG	10x Genomics Inc-class A	Stock-Other	0.99%	—	+430500.00%
31	NIO	Nio INC - Adr	Stock-Consumer Disc	0.80%	—	+1284500.00%
32	XPEV	Xpeng INC - Adr	Stock-Other	0.75%	—	-71.46%
33	SPAQUSD	Fisker INC	Stock-Other	0.49%	—	+2184600.00%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	—	—	—
35	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	—	—	-99.76%
36	LRCXEUR	Lam Research CORP	Stock-Tech	—	—	—
37	MSTR	Strategy INC	Stock-Tech	—	—	—
38	✓	ASML Holding N V ADR	Stock-Other	—	+2.93%	—
39	✓	Restoration Hardware Hldgs I	Stock-Other	—	—	-99.97%
40	ADBE	Adobe INC	Stock-Tech	—	—	—
41	NOW	Servicenow INC	Stock-Tech	—	—	—
42	NFLX	Netflix INC	Stock-Comm Services	—	—	—
43	PANW	Palo Alto Networks INC	Stock-Tech	—	—	—
44	PAYC	Paycom Software INC	Stock-Tech	—	—	—
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	—	—	—
46	MA	Mastercard INC - A	Stock-Financials	—	—	—
47	CVNA	Carvana Co	Stock-Consumer Disc	—	—	-99.99%
48	SMH	Vaneck Semiconductor ETF	ETF-Other	—	—	-99.97%
49	COUPEUR	Coupa Software INC	Stock-Other	—	—	—
50	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	—	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Berkshire Capital Holdings INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	—	EXIT	Sold out
2	AMAT	Applied Materials INC	—	EXIT	Sold out
3	NVDA	Nvidia CORP	—	EXIT	Sold out
4	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
5	PYPL	Paypal Holdings INC	—	EXIT	Sold out
6	APPS	Digital Turbine INC	—	EXIT	Sold out
7	ETSY	Etsy INC	—	EXIT	Sold out
8	HUBS	Hubspot INC	—	EXIT	Sold out
9	XYZ	Block INC	—	EXIT	Sold out
10	SHOP	Shopify INC - Class A	—	EXIT	Sold out
11	SNOW	Snowflake INC	—	EXIT	Sold out
12	SE	Sea Ltd-adr	—	EXIT	Sold out
13	BILL	Bill Holdings INC	—	EXIT	Sold out
14	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
15	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
16	W	Wayfair Inc- Class A	—	EXIT	Sold out
17	PENN	Penn Entertainment INC	—	EXIT	Sold out
18	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
19	CHGG	Chegg INC	—	EXIT	Sold out
20	ZG	Zillow Group INC - A	—	EXIT	Sold out
21	TWLO	Twilio INC - A	—	EXIT	Sold out
22	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
23	CVNA	Carvana Co	—	EXIT	Sold out
24	XPEV	Xpeng INC - Adr	—	EXIT	Sold out
25	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
26	VWAGY	Volkswagen A G-unspon Adr	—	EXIT	Sold out
27	SONO	Sonos INC	—	EXIT	Sold out
28	PACB	Pacific Biosciences Of Calif	—	EXIT	Sold out
29	SICP	Silvergate Capital Corp-cl A	—	EXIT	Sold out
30	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
33	MELI	Mercadolibre INC	—	EXIT	Sold out
34	MSTR	Strategy INC	—	EXIT	Sold out
35	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
36	✓	ASML Holding N V ADR	—	EXIT	Sold out
37	NFLX	Netflix INC	—	EXIT	Sold out
38	ADBE	Adobe INC	—	EXIT	Sold out
39	NOW	Servicenow INC	—	EXIT	Sold out
40	MA	Mastercard INC - A	—	EXIT	Sold out
41	PAYC	Paycom Software INC	—	EXIT	Sold out
42	MDB	Mongodb INC	—	EXIT	Sold out
43	ZM	Zoom Communications INC	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
45	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
46	ROKU	Roku INC	—	EXIT	Sold out
47	COUPEUR	Coupa Software INC	—	EXIT	Sold out
48	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	RNG	Ringcentral Inc-class A	—	EXIT	Sold out