Berkshire Capital Holdings Inc 13F annual report
Berkshire Capital Holdings Inc is an investment fund managing more than $247 billion ran by Malcolm Iii. There are currently 87 companies in Mr. Iii’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $44.3 billion.
$247 billion Assets Under Management (AUM)
As of 6th August 2024, Berkshire Capital Holdings Inc’s top holding is 218,110 shares of NVIDIA Corp currently worth over $26.9 billion and making up 10.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Berkshire Capital Holdings Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 89,650 shares of Amazon.com worth $17.3 billion, whose value fell 1.1% in the past six months.
The third-largest holding is Broadcom Inc worth $15.2 billion and the next is Arista Networks Inc worth $15 billion, with 42,840 shares owned.
Currently, Berkshire Capital Holdings Inc's portfolio is worth at least $247 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Berkshire Capital Holdings Inc
The Berkshire Capital Holdings Inc office and employees reside in San Jose, California. According to the last 13-F report filed with the SEC, Malcolm Iii serves as the President at Berkshire Capital Holdings Inc.
Recent trades
In the most recent 13F filing, Berkshire Capital Holdings Inc revealed that it had opened a new position in
Eli Lilly And Company and bought 16,490 shares worth $14.9 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
173,420 additional shares.
This makes their stake in NVIDIA Corp total 218,110 shares worth $26.9 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Berkshire Capital Holdings Inc is getting rid of from its portfolio.
Berkshire Capital Holdings Inc closed its position in BILL Inc on 13th August 2024.
It sold the previously owned 108,460 shares for $8.85 billion.
Malcolm Iii also disclosed a decreased stake in Tesla Inc by 0.3%.
This leaves the value of the investment at $9.92 billion and 50,130 shares.
One of the smallest hedge funds
The two most similar investment funds to Berkshire Capital Holdings Inc are Highvista Strategies and Webs Creek Capital Management L.P.. They manage $247 billion and $247 billion respectively.
Malcolm Iii investment strategy
Berkshire Capital Holdings Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 40.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $142 billion.
The complete list of Berkshire Capital Holdings Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
388.05%
218,110
|
$26,945,309,000 | 10.90% |
| Amazon.com Inc. |
22.42%
89,650
|
$17,324,863,000 | 7.01% |
| Broadcom Inc |
94,400.00%
9,450
|
$15,172,259,000 | 6.14% |
| Arista Networks Inc |
428,300.00%
42,840
|
$15,014,563,000 | 6.07% |
| Eli Lilly And Company |
Opened
16,490
|
$14,929,716,000 | 6.04% |
| Taiwan Semiconductor Manufacturing Company Ltd. Adr |
858,500.00%
85,860
|
$14,923,327,000 | 6.03% |
| Cloudflare, Inc. Class A |
12.39%
179,550
|
$14,872,127,000 | 6.01% |
| The Trade Desk, Inc. Class A |
3.23%
125,840
|
$12,290,793,000 | 4.97% |
| Apple Inc |
576,200.00%
57,630
|
$12,138,031,000 | 4.91% |
| Meta Platforms, Inc. Class A |
240,600.00%
24,070
|
$12,136,575,000 | 4.91% |
| Microsoft Corporation |
271,400.00%
27,150
|
$12,134,693,000 | 4.91% |
| Lam Research Corp. |
113,700.00%
11,380
|
$12,117,993,000 | 4.90% |
| Crowdstrike Holdings, Inc. Class A |
260,300.00%
26,040
|
$9,978,268,000 | 4.03% |
| Tesla Inc |
29.32%
50,130
|
$9,919,724,000 | 4.01% |
| BILL Holdings Inc |
Closed
108,460
|
$8,849,251,000 | |
| Arm Holdings Plc |
Opened
46,290
|
$7,573,970,000 | 3.06% |
| Western Digital Corp. |
Opened
98,790
|
$7,485,318,000 | 3.03% |
| Pure Storage, Inc. Class A |
1,157,400.00%
115,750
|
$7,432,308,000 | 3.01% |
| Micron Technology Inc. |
Opened
56,260
|
$7,399,878,000 | 2.99% |
| Palantir Technologies, Inc. Class A |
2,473,300.00%
247,340
|
$6,265,122,000 | 2.53% |
| Coherent Corp |
Opened
85,820
|
$6,218,517,000 | 2.51% |
| Dell Technologies Inc |
Opened
34,760
|
$4,793,752,000 | 1.94% |
| Booking Holdings Inc |
Opened
10
|
$39,615,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
500
|
$31,325,000 | 0.01% |
| Mercadolibre, Inc. (argentina) |
99.82%
10
|
$16,434,000 | 0.01% |
| Micro Strategy, Inc. Class A |
99.94%
10
|
$13,775,000 | 0.01% |
| Asml Holding N.v. Adr |
No change
10
|
$10,227,000 | 0.00% |
| KLA Corp. |
No change
10
|
$8,245,000 | 0.00% |
| Monolithic Power Systems, Inc. |
Opened
10
|
$8,217,000 | 0.00% |
| Super Micro Computer Inc |
Opened
10
|
$8,194,000 | 0.00% |
| ServiceNow Inc |
No change
10
|
$7,867,000 | 0.00% |
| Netflix Inc. |
No change
10
|
$6,749,000 | 0.00% |
| Intuit Inc |
No change
10
|
$6,572,000 | 0.00% |
| Synopsys, Inc. |
Opened
10
|
$5,951,000 | 0.00% |
| HubSpot Inc |
99.95%
10
|
$5,898,000 | 0.00% |
| Adobe Inc |
No change
10
|
$5,555,000 | 0.00% |
| Synopsys, Inc. |
Closed
10
|
$5,149,000 | |
| Invesco Qqq Etf |
No change
10
|
$4,791,000 | 0.00% |
| Palo Alto Networks Inc |
No change
10
|
$3,390,000 | 0.00% |
| Spotify Technology S.a. (luxembourg) |
No change
10
|
$3,138,000 | 0.00% |
| Eaton Corporation plc |
Opened
10
|
$3,136,000 | 0.00% |
| Cadence Design Systems, Inc. |
No change
10
|
$3,078,000 | 0.00% |
| Cyberark Software Ltd (israel) |
No change
10
|
$2,734,000 | 0.00% |
| Vaneck Semiconductor Etf |
No change
10
|
$2,607,000 | 0.00% |
| Mongodb, Inc. Class A |
No change
10
|
$2,500,000 | 0.00% |
| Monday.com Ltd. |
No change
10
|
$2,408,000 | 0.00% |
| Atlassian Corporation Plc Class A (united Kingdom) |
Closed
10
|
$2,379,000 | |
| Applied Materials Inc. |
No change
10
|
$2,360,000 | 0.00% |
| Coinbase Global, Inc. Class A |
99.97%
10
|
$2,222,000 | 0.00% |
| Qualcomm, Inc. |
No change
10
|
$1,992,000 | 0.00% |
| Zscaler Inc |
99.98%
10
|
$1,922,000 | 0.00% |
| Alphabet, Inc. Class A |
No change
10
|
$1,822,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
10
|
$1,622,000 | 0.00% |
| Impinj Inc |
Opened
10
|
$1,568,000 | 0.00% |
| Airbnb, Inc. Class A |
No change
10
|
$1,516,000 | 0.00% |
| Novo Nordisk A/s |
Opened
10
|
$1,427,000 | 0.00% |
| Snowflake, Inc. Class A |
99.98%
10
|
$1,351,000 | 0.00% |
| Datadog, Inc. Class A |
99.98%
10
|
$1,297,000 | 0.00% |
| Netapp Inc |
Opened
10
|
$1,288,000 | 0.00% |
| Carvana Co. |
No change
10
|
$1,287,000 | 0.00% |
| Doordash, Inc. Class A |
99.99%
10
|
$1,088,000 | 0.00% |
| Okta, Inc. Class A |
No change
10
|
$936,000 | 0.00% |
| Cava Group, Inc. |
Opened
10
|
$928,000 | 0.00% |
| Vertiv Holdings Co |
Opened
10
|
$866,000 | 0.00% |
| Vistra Corp |
Opened
10
|
$860,000 | 0.00% |
| Applovin Corporation |
No change
10
|
$832,000 | 0.00% |
| Etsy Inc |
Closed
10
|
$811,000 | |
| Twilio, Inc. Class A |
Closed
10
|
$759,000 | |
| Uber Technologies Inc |
99.99%
10
|
$727,000 | 0.00% |
| Zoom Video Communications, Inc. Class A |
Closed
10
|
$719,000 | |
| Marvell Technology Inc |
No change
10
|
$699,000 | 0.00% |
| ON Semiconductor Corp. |
No change
10
|
$686,000 | 0.00% |
| Shopify, Inc. Class A (canada) |
99.99%
10
|
$661,000 | 0.00% |
| Block, Inc. Class A |
99.99%
10
|
$645,000 | 0.00% |
| PayPal Holdings Inc |
Closed
10
|
$614,000 | |
| Ambarella Inc |
Closed
10
|
$613,000 | |
| Roku, Inc. Class A |
99.99%
10
|
$599,000 | 0.00% |
| Celsius Holdings Inc |
66.67%
10
|
$571,000 | 0.00% |
| Braze, Inc. |
Closed
10
|
$531,000 | |
| GitLab Inc. |
No change
10
|
$497,000 | 0.00% |
| Zillow Group, Inc. Class C |
99.99%
10
|
$464,000 | 0.00% |
| CIENA Corp. |
Closed
10
|
$450,000 | |
| Pinterest, Inc. Class A |
No change
10
|
$441,000 | 0.00% |
| Unity Software Inc. |
Closed
10
|
$409,000 | |
| Draftkings, Inc. Class A |
No change
10
|
$382,000 | 0.00% |
| Roblox Corporation |
No change
10
|
$372,000 | 0.00% |
| Global-e Online Ltd |
99.99%
10
|
$363,000 | 0.00% |
| Ishares Bitcoin Trust |
Opened
10
|
$341,000 | 0.00% |
| Samsara Inc. |
No change
10
|
$337,000 | 0.00% |
| Affirm Holdings, Inc. Class A |
100.00%
10
|
$302,000 | 0.00% |
| C3.ai Inc |
Closed
10
|
$287,000 | |
| Toast, Inc. |
Opened
10
|
$258,000 | 0.00% |
| UiPath, Inc. |
Closed
10
|
$248,000 | |
| Hashicorp, Inc. |
Closed
10
|
$236,000 | |
| Chewy, Inc. Class A |
Closed
10
|
$236,000 | |
| Robinhood Markets, Inc. |
99.99%
10
|
$227,000 | 0.00% |
| Marathon Digital Holdings Inc |
No change
10
|
$199,000 | 0.00% |
| Fastly Inc |
Closed
10
|
$178,000 | |
| Cleanspark Inc |
Opened
10
|
$160,000 | 0.00% |
| Rivian Automotive, Inc. Class A |
100.00%
10
|
$134,000 | 0.00% |
| Riot Platforms Inc |
No change
10
|
$91,000 | 0.00% |
| SoFi Technologies, Inc. |
Opened
10
|
$66,000 | 0.00% |
| Opendoor Technologies Inc. |
No change
10
|
$18,000 | 0.00% |
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