Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BERKSHIRE CAPITAL HOLDINGS INC 08-12-2019 06-30-2019 43 292,921,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
FACEBOOK, INC. (CLASS A) FB 1 $20,879,000 108,180 7.13 0.00 108,170 1081700.00
MASTERCARD, INC. MA 2 $19,472,000 73,610 6.65 73,610 +Inf
TWILIO INC CL A TWLO 3 $17,667,000 129,570 6.03 6.98 4,060 3.23
ADOBE SYSTEMS, INC. ADBE 4 $17,511,000 59,430 5.98 0.00 59,420 594200.00
AMAZON.COM, INC. AMZN 5 $17,308,000 9,140 5.91 9.82 -3,670 -28.65
MICROSOFT CORP. MSFT 6 $17,234,000 128,650 5.88 8.96 -47,800 -27.09
SERVICENOW, INC. NOW 7 $16,491,000 60,060 5.63 5.74 5,970 11.04
PAYCOM SOFTWARE, INC. PAYC 8 $14,574,000 64,280 4.98 64,280 +Inf
ALIBABA GROUP HOLDING LTD. -ADR BABA 9 $13,410,000 79,140 4.58 0.00 79,130 791300.00
NETFLIX, INC. NFLX 10 $11,813,000 32,160 4.03 4.79 920 2.94
ARISTA NETWORKS, INC. ANET 11 $11,666,000 44,935 3.98 6.88 -5,865 -11.55
SQUARE, INC. (CLASS A) SQ 12 $11,545,000 159,170 3.94 0.00 159,160 1591600.00
WORKDAY, INC. (CLASS A) WDAY 13 $11,332,000 55,120 3.87 4.87 -3,570 -6.08
SHOPIFY CL A SUB VTG ORD SHOP 14 $9,050,000 30,150 3.09 30,150 +Inf
ATLASSIAN ORD SHS CLASS A TEAM 15 $8,857,000 67,690 3.02 4.32 -21,620 -24.21
ZENDESK ORD SHS ZEN 16 $8,845,000 99,350 3.02 5.27 -44,790 -31.07
VEEVA SYSTEMS INC- CLASS A VEEV 17 $8,640,000 53,300 2.95 3.49 -10,660 -16.67
PAYPAL HOLDINGS, INC. PYPL 18 $8,565,000 74,830 2.92 0.00 74,820 748200.00
CHEGG ORD CHGG 19 $7,841,000 203,200 2.68 0.00 203,190 2031900.00
CADENCE DESIGN SYSTEMS INC. CDNS 20 $7,577,000 107,010 2.59 4.10 -42,950 -28.64
XILINX INC. XLNX Liquidated $0 0 3.24 59,460 +Inf
COUPA SOFTWARE INC. ORD COUP 22 $7,459,000 58,910 2.55 0.00 58,900 589000.00
VANECK VECTORS SEMICONDUCTOR ETF SMH 23 $6,193,000 56,210 2.11 56,210 +Inf
NVIDIA CORP. NVDA 24 $5,879,000 35,800 2.01 4.76 -25,740 -41.83
ROKU, INC. (CLASS A) ROKU 25 $5,794,000 63,970 1.98 0.00 63,960 639600.00
ADVANCED MICRO DEVICES INC. AMD 26 $5,791,000 190,690 1.98 0.00 190,680 1906800.00
INTUITIVE SURGICAL, INC. ISRG Liquidated $0 0 3.01 9,440 +Inf
ILLUMINA, INC. ILMN Liquidated $0 0 3.00 15,000 +Inf
SLACK TECHNOLOGIES CL A ORD WORK 29 $1,500,000 40,000 0.51 40,000 +Inf
ALPHABET, INC. (CLASS A) GOOGL 30 $5,000 5 0.00 0.01 -5 -50.00
TESLA, INC. TSLA Liquidated $0 0 0.00 4.13 -18,590 -99.95
BROADCOM LTD. AVGO 32 $3,000 10 0.00 10 +Inf
VMWARE, INC. VMW Liquidated $0 0 0.00 4.27 -46,700 -99.98
TRADE DESK CL A ORD TTD Liquidated $0 0 0.00 2.52 -32,590 -99.97
INVESCO QQQ QQQ Liquidated $0 0 0.00 10 +Inf
INVESCO QQQ QQQ 36 $2,000 10 0.00 0.00 0 0.00
PALO ALTO NETWORKS, INC. PANW 37 $2,000 10 0.00 4.67 -44,680 -99.98
MARVELL TECHNOLOGY GROUP LTD. MRVL 38 $2,000 100 0.00 100 +Inf
MONGODB CL A ORD MDB 39 $2,000 10 0.00 4.51 -71,330 -99.99
SALESFORCE.COM, INC. CRM 40 $2,000 10 0.00 0.00 0 0.00
APPLE, INC. AAPL 41 $2,000 10 0.00 3.94 -48,200 -99.98
ZSCALER ORD ZS 42 $1,000 10 0.00 3.94 -129,160 -99.99
RINGCENTRAL INC-CLASS A RNG 43 $1,000 10 0.00 4.79 -103,180 -99.99
QUALCOMM, INC. QCOM 44 $1,000 10 0.00 10 +Inf
OKTA,INC. CLASS A ORD OKTA 45 $1,000 10 0.00 0.00 0 0.00
MATCH GROUP ORD MTCH 46 $1,000 10 0.00 10 +Inf
LATTICE SEMICONDUCTOR CORP. LSCC 47 $1,000 100 0.00 100 +Inf
TABLEAU SOFTWARE, INC. DATA Liquidated $0 0 0.00 4.89 -61,160 -99.98
CYBERARK SOFTWARE LTD CYBR 49 $1,000 10 0.00 4.91 -95,800 -99.99
CISCO SYSTEMS, INC. CSCO 50 $1,000 10 0.00 10 +Inf
TWITTER, INC. TWTR 51 $0 10 0.00 0.00 0 0.00
Debug Info- Version: 1.9