Portfolio (Quarterly)
Guide ↗
BERKSHIRE CAPITAL HOLDINGS INC
· CIK 0001133742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MELI | MercadoLibre, Inc. (Argentina) | Consumer Cyclical | 10.0 | $20K | 0.01% | NEW | — | $2014.30 | -5.8% |
| 22 | KLAC | KLA Corporation | Technology | 10.0 | $12K | 0.00% | NEW | — | $1215.10 | -85.1% |
| 23 | — | ASML Holding N.V. ADR | — | 10.0 | $11K | 0.00% | NEW | — | $1069.90 | — |
| 24 | NFLX | Netflix, Inc. | Communication Services | 100.0 | $9K | 0.00% | NEW | — | $93.76 | -17.4% |
| 25 | MPWR | Monolithic Power Systems, Inc. | Technology | 10.0 | $9K | 0.00% | NEW | — | $906.40 | +36.2% |
| 26 | NOW | ServiceNow, Inc. | Technology | 50.0 | $8K | 0.00% | NEW | — | $153.20 | -13.5% |
| 27 | META | Meta Platforms, Inc. Class A | Communication Services | 10.0 | $7K | 0.00% | NEW | — | $660.10 | -1.8% |
| 28 | QQQ | Invesco QQQ ETF | Financial Services | 10.0 | $6K | 0.00% | NEW | — | $614.30 | +16.4% |
| 29 | SPOT | Spotify Technology S.A. (Luxembourg) | Communication Services | 10.0 | $6K | 0.00% | NEW | — | $580.70 | -9.5% |
| 30 | AXON | Axon Enterprise, Inc. | Industrials | 10.0 | $6K | 0.00% | NEW | — | $567.90 | -15.6% |
| 31 | MSFT | Microsoft Corp. | Technology | 10.0 | $5K | 0.00% | NEW | — | $483.60 | +2.5% |
| 32 | CRWD | CrowdStrike Holdings, Inc. Class A | Technology | 10.0 | $5K | 0.00% | NEW | — | $117.20 | +76.4% |
| 33 | — | Cyberark Software LTD (Israel) | — | 10.0 | $4K | 0.00% | NEW | — | $446.10 | — |
| 34 | CVNA | Carvana Co. Class A | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $422.00 | -83.6% |
| 35 | TLN | Talen Energy Corporation | Utilities | 10.0 | $4K | 0.00% | NEW | — | $374.80 | -16.6% |
| 36 | LITE | Lumentum Holdings Inc. | Technology | 10.0 | $4K | 0.00% | NEW | — | $368.60 | +151.5% |
| 37 | PANW | Palo Alto Networks, Inc. | Technology | 20.0 | $4K | 0.00% | NEW | — | $184.20 | +79.5% |
| 38 | SMH | VanEck Semiconductor ETF | — | 10.0 | $4K | 0.00% | NEW | — | $360.10 | +57.9% |
| 39 | CEG | Constellation Energy Corporation | Utilities | 10.0 | $4K | 0.00% | NEW | — | $353.30 | -19.4% |
| 40 | ETN | Eaton Corporation PLC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $318.50 | +33.6% |
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
78.2%
Consumer Cyclical
10.3%
Utilities
5.6%
Industrials
3.0%
Communication Services
2.8%
Financial Services
0.0%
Real Estate
0.0%
Healthcare
0.0%