Berkshire Capital Holdings Inc Closed Holding Positions

Berkshire Capital Holdings Inc

  • $227 Million
  • Q3 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
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