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| Berkshire Capital Holdings Inc
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|
|
|---|---|
| CRD # | 107175 |
| SEC # | 801-53149 |
| CIK # | 0001133742 |
| AUM | $188.6 MM (2023-03-27) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 408-526-0707 |
| Address | 475 Milan Drive, Suite 103 San Jose, CA 95134 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001133742 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Tesla Motors Inc | 723,390.3 | 22.7 | |
| Cloudflare Inc | 14,824.2 | 15.5 | |
| Nvidia Corp | 399,550.0 | 14.6 | |
| ROKU Inc | 12,113.8 | 13.7 | |
| Hubspot Inc | 14,707.1 | 12.7 | |
| Sea Ltd | 40,383.3 | 12.6 | |
| MercadoLibre Inc | 33,501.4 | 10.9 | |
| Snowflake Inc | 45,730.1 | 10.4 | |
| Trade Desk Inc | 21,471.3 | 10.0 | |
| MongoDB Inc | 18,959.8 | 9.5 | |
| Digitalocean Holdings Inc | 4,488.3 | 9.1 | |
| Doordash Inc | 23,691.8 | 8.9 | |
| Zillow Group Inc | 8,221.8 | 8.0 | |
| Advanced Micro Devices Inc | 131,458.5 | 7.8 | |
| CrowdStrike Holdings Inc | 40,424.6 | 7.8 | |
| Shopify Inc | 4,418,238.0 | 7.8 | |
| MicroStrategy Inc | 2,102.7 | 7.7 | |
| Marvell Technology Inc | 38,517.5 | 6.5 | |
| Spotify Technology Sa | 19,073.3 | 6.4 | |
| Datadog Inc | 30,657.5 | 3.3 | |
| Broadcom Inc | 201,282.9 | 0.0 | |
| Palo Alto Networks Inc | 49,011.6 | 0.0 | |
| Lam Research Corp | 60,793.2 | 0.0 | |
| ServiceNow Inc | 94,905.7 | 0.0 | |
| Intuit Inc | 108,963.5 | 0.0 | |
| KLA Tencor Corp | 49,261.0 | 0.0 | |
| Adobe Systems Inc | 172,760.2 | 0.0 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 188.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 188.6 |
| By Discretionary | ||
| Discretionary | 1 | 188.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 188.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 188.6 | |
| Total | 1 | 188.6 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001133742] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Austin Atlantic Asset Management Co
✚
|
FL | 0.2 |
|
LS BDC Adviser LLC
✚
|
FL | 0.2 |
|
Venture Capital Fund of America III Inc
✚
|
NY | 0.2 |
|
Mariana Investment Partners LLP
✚
|
0.2 | |
|
Concinnity Advisors LP
✚
|
FL | 0.2 |
|
Tactical Fund Advisors LLC
✚
|
OH | 0.2 |
|
Stoneridge Investment Partners LLC
✚
|
PA | 0.2 |
|
Destra Capital Advisors LLC
✚
|
MT | 0.2 |
|
AlpInvest Private Equity Investment Management LLC
✚
|
NY | 0.2 |
|
GREE Capital Partners LLC
✚
|
CA | 0.2 |