Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BERKSHIRE CAPITAL HOLDINGS INC 11-13-2019 09-30-2019 44 300,931,190
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MASTERCARD, INC. MA 1 $43,377,876 159,730 0.01 6.65 86,120 116.99 09-30-2019
APPLE, INC. AAPL 2 $20,929,997 93,450 0.01 0.00 93,440 934400.00 09-30-2019
MICROSOFT CORP. MSFT 3 $18,737,073 134,770 0.01 5.88 6,120 4.76 09-30-2019
ALIBABA GROUP HOLDING LTD. -ADR BABA 4 $17,905,316 107,070 0.01 4.58 27,930 35.29 09-30-2019
LAM RESEARCH CORP. LRCX 5 $16,843,297 72,880 0.01 72,880 +Inf 09-30-2019
APPLIED MATERIALS, INC. AMAT 6 $16,428,577 329,230 0.01 329,230 +Inf 09-30-2019
SHOPIFY CL A SUB VTG ORD SHOP 7 $15,006,429 48,150 0.00 3.09 18,000 59.70 09-30-2019
NVIDIA CORP. NVDA 8 $14,983,946 86,080 0.00 2.01 50,280 140.45 09-30-2019
MARVELL TECHNOLOGY GROUP LTD. MRVL 9 $14,958,279 599,050 0.00 0.00 598,950 598950.00 09-30-2019
LATTICE SEMICONDUCTOR CORP. LSCC 10 $14,358,113 785,240 0.00 0.00 785,140 785140.00 09-30-2019
RINGCENTRAL INC-CLASS A RNG 11 $14,215,916 113,130 0.00 0.00 113,120 1131200.00 09-30-2019
TWITTER, INC. TWTR 12 $13,522,664 328,220 0.00 0.00 328,210 3282100.00 09-30-2019
COUPA SOFTWARE INC. ORD COUP 13 $13,431,226 103,660 0.00 2.55 44,750 75.96 09-30-2019
TWILIO INC CL A TWLO 14 $12,531,042 113,960 0.00 6.03 -15,610 -12.05 09-30-2019
VEEVA SYSTEMS INC- CLASS A VEEV 15 $12,076,252 79,090 0.00 2.95 25,790 48.39 09-30-2019
SALESFORCE.COM, INC. CRM 16 $10,395,253 70,030 0.00 0.00 70,020 700200.00 09-30-2019
INSULET CORP PODD 17 $10,110,209 61,300 0.00 61,300 +Inf 09-30-2019
AMAZON.COM, INC. AMZN 18 $9,790,532 5,640 0.00 5.91 -3,500 -38.29 09-30-2019
TEXAS INSTRUMENTS, INC. TXN 19 $9,128,221 70,630 0.00 70,630 +Inf 09-30-2019
XILINX INC. XLNX Liquidated $0 0 3.24 59,460 +Inf 06-30-2019
ZOOM VIDEO COMMUNICATIONS-A ZM 21 $2,164,842 28,410 0.00 28,410 +Inf 09-30-2019
SLACK TECHNOLOGIES CL A ORD WORK Liquidated $0 0 0.51 40,000 +Inf 09-30-2019
ALPHABET, INC. (CLASS A) GOOGL 23 $6,106 5 0.00 0.00 0 0.00 09-30-2019
TESLA, INC. TSLA Liquidated $0 0 0.00 10 +Inf 06-30-2019
BROADCOM LTD. AVGO Liquidated $0 0 0.00 10 +Inf 09-30-2019
ADOBE SYSTEMS, INC. ADBE 26 $2,763 10 0.00 5.98 -59,420 -99.98 09-30-2019
NETFLIX, INC. NFLX 27 $2,676 10 0.00 4.03 -32,150 -99.97 09-30-2019
SERVICENOW, INC. NOW 28 $2,539 10 0.00 5.63 -60,050 -99.98 09-30-2019
ARISTA NETWORKS, INC. ANET 29 $2,389 10 0.00 3.98 -44,925 -99.98 09-30-2019
PAYCOM SOFTWARE, INC. PAYC 30 $2,095 10 0.00 4.98 -64,270 -99.98 09-30-2019
VMWARE, INC. VMW Liquidated $0 0 0.00 10 +Inf 06-30-2019
TRADE DESK CL A ORD TTD Liquidated $0 0 0.00 10 +Inf 06-30-2019
PALO ALTO NETWORKS, INC. PANW Liquidated $0 0 0.00 4.67 -44,680 -99.98 09-30-2019
INVESCO QQQ QQQ 34 $1,888 10 0.00 0.00 0 0.00 09-30-2019
FACEBOOK, INC. (CLASS A) FB 35 $1,781 10 0.00 7.13 -108,170 -99.99 09-30-2019
WORKDAY, INC. (CLASS A) WDAY 36 $1,700 10 0.00 3.87 -55,110 -99.98 09-30-2019
ATLASSIAN ORD SHS CLASS A TEAM 37 $1,254 10 0.00 3.02 -67,680 -99.99 09-30-2019
MONGODB CL A ORD MDB 38 $1,205 10 0.00 0.00 0 0.00 09-30-2019
VANECK VECTORS SEMICONDUCTOR ETF SMH 39 $1,191 10 0.00 2.11 -56,200 -99.98 09-30-2019
PAYPAL HOLDINGS, INC. PYPL 40 $1,036 10 0.00 2.92 -74,820 -99.99 09-30-2019
ROKU, INC. (CLASS A) ROKU 41 $1,018 10 0.00 1.98 -63,960 -99.98 09-30-2019
ZSCALER ORD ZS Liquidated $0 0 0.00 3.94 -129,160 -99.99 09-30-2019
TABLEAU SOFTWARE, INC. DATA Liquidated $0 0 0.00 10 +Inf 06-30-2019
CISCO SYSTEMS, INC. CSCO Liquidated $0 0 0.00 10 +Inf 09-30-2019
CYBERARK SOFTWARE LTD CYBR 45 $998 10 0.00 0.00 0 0.00 09-30-2019
OKTA,INC. CLASS A ORD OKTA 46 $985 10 0.00 0.00 0 0.00 09-30-2019
QUALCOMM, INC. QCOM 47 $763 10 0.00 0.00 0 0.00 09-30-2019
ZENDESK ORD SHS ZEN 48 $729 10 0.00 3.02 -99,340 -99.99 09-30-2019
MATCH GROUP ORD MTCH 49 $714 10 0.00 0.00 0 0.00 09-30-2019
CADENCE DESIGN SYSTEMS INC. CDNS 50 $661 10 0.00 2.59 -107,000 -99.99 09-30-2019
SQUARE, INC. (CLASS A) SQ 51 $620 10 0.00 3.94 -159,160 -99.99 09-30-2019
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