Berbice Capital Management LLC New Holdings in Q4 2024

Berbice Capital Management LLC

  • $125 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MNDY
Monday.Com Ltd.

Technology
100
New
$224.69 - $324.31 $22.5K - $32.4K
100 $23.5M
RL
Ralph Lauren Corp

Consumer Cyclical
100
New
$192.23 - $233.41 $19.2K - $23.3K
100 $23.1M
WFC
Wells Fargo & Company

Financial Services
300
New
$54.98 - $77.35 $16.5K - $23.2K
300 $21.1M
MELI
Mercadolibre Inc

Consumer Cyclical
10
New
$1666.0 - $2117.3 $16.7K - $21.2K
10 $17M
IONQ
Ion Q, Inc.

Technology
400
New
$8.17 - $48.24 $3.27K - $19.3K
400 $16.7M
Ishares Bitcoin
300
New
N/A
300 $15.9M
QCOM
Qualcomm Inc

Technology
100
New
$150.4 - $178.04 $15K - $17.8K
100 $15.4M
FLEX
Flex Ltd.

Technology
400
New
$32.52 - $41.3 $13K - $16.5K
400 $15.4M
XLF
Financial Sector Spdr

ETFs
300
New
$44.89 - $51.34 $13.5K - $15.4K
300 $14.5M
GLW
Corning Inc

Technology
300
New
$44.11 - $49.76 $13.2K - $14.9K
300 $14.3M
MSTR
Microstrategy Inc

Technology
45
New
$162.69 - $473.83 $7.32K - $21.3K
45 $13M
TER
Teradyne, Inc

Technology
100
New
$102.58 - $133.62 $10.3K - $13.4K
100 $12.6M
CFLT
Confluent, Inc.

Technology
400
New
$18.9 - $33.66 $7.56K - $13.5K
400 $11.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
300
New
$35.32 - $44.84 $10.6K - $13.5K
300 $11.2M
TOST
Toast, Inc.

Technology
300
New
$27.43 - $43.54 $8.23K - $13.1K
300 $10.9M
CG
Carlyle Group Inc.

Financial Services
200
New
$43.2 - $54.81 $8.64K - $11K
200 $10.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
New
$4100.99 - $5300.34 $8.2K - $10.6K
2 $9.94M
Rubrik Inc
150
New
N/A
150 $9.8M
BMA
Macro Bank Inc.

Financial Services
100
New
$65.0 - $106.83 $6.5K - $10.7K
100 $9.68M
DOCU
Docusign, Inc.

Technology
100
New
$61.42 - $106.99 $6.14K - $10.7K
100 $8.99M
PINS
Pinterest, Inc.

Communication Services
300
New
$28.24 - $34.15 $8.47K - $10.2K
300 $8.7M
DAKT
Daktronics Inc

Technology
500
New
$12.64 - $19.5 $6.32K - $9.75K
500 $8.43M
VKTX
Viking Therapeutics, Inc.

Healthcare
200
New
$38.28 - $78.03 $7.66K - $15.6K
200 $8.05M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
20
New
$260.53 - $404.79 $5.21K - $8.1K
20 $7.65M
HUBS
Hubspot Inc

Technology
10
New
$514.07 - $757.4 $5.14K - $7.57K
10 $6.97M
SG
Sweetgreen, Inc.

Consumer Cyclical
200
New
$31.7 - $43.97 $6.34K - $8.79K
200 $6.41M
ALCC
Alt C Acquisition Corp.

Financial Services
300
New
N/A
300 $6.37M
CRTO
Criteo S.A.

Communication Services
150
New
$33.44 - $43.41 $5.02K - $6.51K
150 $5.93M
Cava Group Inc
50
New
N/A
50 $5.64M
GTLB
Gitlab Inc.

Technology
100
New
$48.76 - $67.19 $4.88K - $6.72K
100 $5.64M
QBTS
D Wave Quantum Inc.

Technology
600
New
$0.89 - $9.91 $534 - $5.95K
600 $5.04M
Activity Summary
Buys All Purchases 132 New Holdings 132 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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