Berkshire Capital Holdings Inc Closed Holding Positions

Berkshire Capital Holdings Inc

  • $233 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OPRX
Optimize Rx Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
10
$21.94 - $40.49 $219 - $405
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
10
$48.69 - $124.8 $487 - $1.25K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
10
$136.59 - $243.0 $1.37K - $2.43K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
10
$35.76 - $51.7 $358 - $517
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
10
$56.81 - $112.28 $568 - $1.12K
Sentinel One, Inc. Class A
Q2 2022 Filed on Aug 11, 2022
10
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10
$11.13 - $16.66 $111 - $167
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
10
$28.0 - $113.85 $280 - $1.14K
Affirm Holdings, Inc. Class A
Q1 2022 Filed on May 13, 2022
10
N/A
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 13, 2022
10
$312.92 - $396.75 $3.13K - $3.97K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
10
$70.09 - $111.29 $701 - $1.11K
Rh
Q4 2021 Filed on Feb 14, 2022
10
N/A
Match Group, Inc.
Q4 2021 Filed on Feb 14, 2022
10
N/A
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10
$28.85 - $34.99 $289 - $350
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10
$27.85 - $34.64 $279 - $346
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10
$44.65 - $81.34 $447 - $813
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10
$146.39 - $173.51 $1.46K - $1.74K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10
$100.76 - $138.36 $1.01K - $1.38K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
10
$249.49 - $325.25 $2.49K - $3.25K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10
$24.99 - $69.96 $250 - $700
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
51,520
$247.59 - $304.47 $12.8M - $15.7M
TXG
10x Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10
$135.05 - $182.59 $1.35K - $1.83K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10
$207.9 - $277.8 $2.08K - $2.78K
LOVE
Lovesac CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10
$50.46 - $76.6 $505 - $766
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
10
$22.56 - $52.69 $226 - $527
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
218,470
$12.61 - $18.42 $2.75M - $4.02M
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
10
$22.89 - $31.82 $229 - $318
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
10
$23.76 - $33.31 $238 - $333
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10
$19.3 - $27.68 $193 - $277
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
10
$137.33 - $201.46 $1.37K - $2.01K
MGNI
Magnite, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
10
$24.3 - $34.68 $243 - $347
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
10
$24.31 - $33.6 $243 - $336
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10
$24.86 - $35.02 $249 - $350
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
10
$9.82 - $20.39 $98.2 - $204
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on May 14, 2021
10
$176.52 - $215.55 $1.77K - $2.16K
FISV
Fiserv Inc

Technology
Q1 2021 Filed on May 14, 2021
10
$102.69 - $124.13 $1.03K - $1.24K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10
$285.14 - $367.29 $2.85K - $3.67K
Livongo Health, Inc.
Q4 2020 Filed on Feb 12, 2021
10
N/A
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
10
$78.0 - $104.5 $780 - $1.05K
Inphi Corp.
Q4 2020 Filed on Feb 12, 2021
185,090
N/A
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 12, 2021
10
$153.49 - $219.46 $1.53K - $2.19K
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 12, 2021
10
$44.11 - $54.58 $441 - $546
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
10
$220.15 - $267.07 $2.2K - $2.67K
Alteryx, Inc.
Q3 2020 Filed on Nov 13, 2020
10
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q3 2020 Filed on Nov 13, 2020
10
$26.48 - $31.64 $265 - $316
PODD
Insulet Corp

Healthcare
Q1 2020 Filed on May 13, 2020
10
$130.01 - $216.44 $1.3K - $2.16K
ASML
Asml Holding Nv

Technology
Q1 2020 Filed on May 13, 2020
22,575
$196.99 - $317.44 $4.45M - $7.17M
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on May 13, 2020
10
$52.41 - $81.0 $524 - $810
TXN
Texas Instruments Inc

Technology
Q4 2019 Filed on Feb 12, 2020
70,630
$116.1 - $131.69 $8.2M - $9.3M
Track This Portfolio

Track Berkshire Capital Holdings Inc Portfolio

Follow Berkshire Capital Holdings Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Capital Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Capital Holdings Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email