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CIK: 0001133742
Total reported value
$462.3M
$462.3M
89 檔
18.4%
At the close of Q1 2024, Berkshire Capital Holdings Inc disclosed equity holdings valued at approximately $462.3M, spread across 89 reported holdings.
During Q1 2024, Berkshire Capital Holdings Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.06% | -9.97% | -56.23% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.03% | — | +33.33% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.93% | — | +357400.00% | |
| 4 | DKNG1USD | Draftkings Holdings Inc | Stock-Other | 6.74% | — | +3717900.00% | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.14% | — | +66.26% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 6.09% | +8.19% | — | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 6.09% | — | +43.08% | |
| 8 | XYZ | Block Inc | Stock-Financials | 4.95% | — | -13.51% | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.93% | — | +598.54% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 4.88% | — | — | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 4.80% | — | +1366200.00% | |
| 12 | ✓ | monday.com Ltd. | Stock-Other | 4.79% | — | +531300.00% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 4.62% | — | +1670200.00% | |
| 14 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.48% | — | +16.17% | |
| 15 | ✓ | ASML Holding N V ADR | Stock-Other | 4.08% | -2.93% | +105100.00% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 4.01% | — | +75700.00% | |
| 17 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 3.97% | — | — | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.97% | -1.41% | — | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.91% | — | +227100.00% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.49% | — | EXIT | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 0.01% | — | -99.94% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.01% | -0.01% | -99.82% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | — | +1.98% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | — | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | — | +1.99% | — | |
| 27 | MPWR | Monolithic Power Systems Inc | Stock-Tech | — | — | — | |
| 28 | INTU | Intuit Inc | Stock-Tech | — | — | — | |
| 29 | HUBS | Hubspot Inc | Stock-Tech | — | — | -99.95% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | — | — | — | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | — | — | — | |
| 32 | ADBE | Adobe Inc | Stock-Tech | — | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 35 | MDB | Mongodb Inc | Stock-Tech | — | — | — | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | — | — | — | |
| 37 | ANETEUR | Arista Networks Inc | Stock-Other | — | — | — | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | — | — | — | |
| 39 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | — | — | — | |
| 40 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | — | — | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | — | +0.87% | — | |
| 43 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 44 | ZS | Zscaler Inc | Stock-Tech | — | — | -99.97% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | — | +8.00% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | -99.99% | |
| 47 | AAPL | Apple Inc | Stock-Tech | — | — | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | — | — | NEW | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | — | — | -99.98% |
According to official SEC Form 13F filings, Berkshire Capital Holdings Inc reported a total U.S. public equity portfolio value of $462.3M across 89 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, META) accounted for 18.4% of total reported equity market value during Q1 2024.
During Q1 2024, Berkshire Capital Holdings Inc's top holdings by market value included NVDA (7.1%)、AMZN (7.0%)、META (6.9%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q1 2024, Berkshire Capital Holdings Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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