Hedge Fund Database

BERKSHIRE CAPITAL HOLDINGS INC

Adviser information for BERKSHIRE CAPITAL HOLDINGS INC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1 $255.2M
Non-Discretionary 0 $0
Total 1 $255.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 1 $255.2M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for investment companies
Compensation % of AUM

Identifiers

SEC RIA File Number 801-53149
SEC ERA File Number 801-53149
SEC CIK Numbers 1133742
SEC CRD Numbers 107175
Legal Entity Identifier None

Principal Office

475 MILAN DRIVE, SUITE 103
SAN JOSE
CA
United States
Monday - Friday, 7:00 A.M. TO 4:00 P.M.
Tel: (408) 526-0707, Fax: None

Websites

www.berkshirefunds.com

Chief Compliance Officer

LESLEY BUCK
CHIEF COMPLIANCE OFFICER
475 MILAN DRIVE
SUITE 103
SAN JOSE
CA
United States
Tel: (408) 526-0707
(Full email address available in API data)

Regulatory Contact

FOBES, LAVON H.
CORPORATE SECRETARY
475 MILAN DRIVE
SUITE 103
SAN JOSE
CA
United States
Tel: (408)526-0707

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FOBES, MALCOLM, RANDALL Individual – CHAIRMAN/CEO 02/1993 > 75%
FOBES, LAVON, HOPPER Individual – CORPORATE SECRETARY 10/2007 > 75%
BUCK, LESLEY, ANNE Individual – CHIEF COMPLIANCE OFFICER 12/2023 < 5%

No. Employees, Historic

10502020202120222023202420252 on 3/28/20202 on 3/28/20212 on 11/15/20212 on 3/17/20222 on 3/27/20232 on 1/2/20242 on 3/27/2024

RAUM, Historic

900M450M0202020212022202320242025341039383 on 3/28/2020865959933 on 3/28/2021865959933 on 11/15/2021747424048 on 3/17/2022188552055 on 3/27/2023188552055 on 1/2/2024255171730 on 3/27/2024

No. Clients, Historic

10502020202120222023202420251 on 3/28/20201 on 3/28/20211 on 11/15/20211 on 3/17/20221 on 3/27/20231 on 1/2/20241 on 3/27/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
NVIDIA Corp. NVDA 27M 218K –
Amazon.com, Inc. AMZN 17M 90K –
Broadcom Ltd. AVGO 15M 9K –
Arista Networks, Inc. ANET 15M 43K –
Eli Lilly and Company LLY 15M 16K –
Taiwan Semiconductor Manufacturing Company Ltd. ADR TSM 15M 86K –
Cloudflare, Inc. Class A NET 15M 180K –
The Trade Desk, Inc. Class A TTD 12M 126K –
Apple, Inc. AAPL 12M 58K –
Meta Platforms, Inc. Class A META 12M 24K –
Microsoft Corp. MSFT 12M 27K –
Lam Research Corp. LRCX 12M 11K –
CrowdStrike Holdings, Inc. Class A CRWD 10M 26K –
Tesla, Inc. TSLA 10M 50K –
Arm Holdings plc ARM 8M 46K –
Western Digital Corp. WDC 7M 99K –
Pure Storage, Inc. Class A PSTG 7M 116K –
Micron Technology, Inc. MU 7M 56K –
Palantir Technologies, Inc. Class A PLTR 6M 247K –
Coherent Corp. COHR 6M 86K –
Dell Technologies, Inc. DELL 5M 35K –
Booking Holdings Inc. BKNG 40K 10 –
Chipotle Mexican Grill CMG 31K 500 –
MercadoLibre, Inc. (Argentina) MELI 16K 10 –
Micro Strategy, Inc. Class A MSTR 14K 10 –
ASML Holding N.V. ADR ASML 10K 10 –
KLA Corporation KLAC 8K 10 –
Monolithic Power Systems, Inc. MPWR 8K 10 –
Super Micro Computer, Inc. SMCI 8K 10 –
ServiceNow, Inc. NOW 8K 10 –
Netflix, Inc. NFLX 7K 10 –
Intuit, Inc. INTU 7K 10 –
Synopsys, Inc. SNPS 6K 10 –
HubSpot, Inc. HUBS 6K 10 –
Adobe, Inc. ADBE 6K 10 –
Invesco QQQ ETF QQQ 5K 10 –
Palo Alto Networks, Inc. PANW 3K 10 –
Spotify Technology S.A. (Luxembourg) SPOT 3K 10 –
Eaton Corporation PLC ETN 3K 10 –
Cadence Design Systems, Inc. CDNS 3K 10 –
Cyberark Software LTD (Israel) CYBR 3K 10 –
VanEck Semiconductor ETF SMH 3K 10 –
MongoDB, Inc. Class A MDB 3K 10 –
monday.com Ltd. MNDY 2K 10 –
Applied Materials, Inc. AMAT 2K 10 –
Coinbase Global, Inc. Class A COIN 2K 10 –
Qualcomm, Inc. QCOM 2K 10 –
Zscaler, Inc. ZS 2K 10 –
Alphabet, Inc. Class A GOOGL 2K 10 –
Advanced Micro Devices, Inc. AMD 2K 10 –
Impinj, Inc. PI 2K 10 –
Airbnb, Inc. Class A ABNB 2K 10 –
Novo Nordisk A/S NVO 1K 10 –
Snowflake, Inc. Class A SNOW 1K 10 –
Datadog, Inc. Class A DDOG 1K 10 –
Netapp, Inc. NTAP 1K 10 –
Carvana Co. Class A CVNA 1K 10 –
DoorDash, Inc. Class A DASH 1K 10 –
Okta, Inc. Class A OKTA 936 10 –
CAVA Group, Inc. CAVA 928 10 –
Vertiv Holdings Co VRT 866 10 –
Vistra Corp. VST 860 10 –
AppLovin Corporation APP 832 10 –
Uber Technologies, Inc. UBER 727 10 –
Marvell Technology, Inc. MRVL 699 10 –
ON Semiconductor Corporation ON 686 10 –
Shopify, Inc. Class A (Canada) SHOP 661 10 –
Block, Inc. Class A SQ 645 10 –
Roku, Inc. Class A ROKU 599 10 –
Celsius Holdings, Inc. CELH 571 10 –
GitLab, Inc. GTLB 497 10 –
Zillow Group, Inc. Class C Z 464 10 –
Pinterest, Inc. Class A PINS 441 10 –
DraftKings, Inc. Class A DKNG 382 10 –
Roblox Corporation Class A RBLX 372 10 –
Global-e Online Ltd GLBE 363 10 –
ishares Bitcoin Trust IBIT 341 10 –
Samsara Inc. IOT 337 10 –
Affirm Holdings, Inc. Class A AFRM 302 10 –
Toast, Inc. TOST 258 10 –
Robinhood Markets, Inc. HOOD 227 10 –
Marathon Digital Holdings, Inc. MARA 199 10 –
CleanSpark, Inc. CLSK 160 10 –
Rivian Automotive, Inc. Class A RIVN 134 10 –
Riot Platforms, Inc RIOT 91 10 –
SoFi Technologies, Inc. SOFI 66 10 –
Opendoor Technologies, Inc. OPEN 18 10 –