BERKSHIRE CAPITAL HOLDINGS INC
BERKSHIRE CAPITAL HOLDINGS INC latest Q1_2021 13F filings reported $875,696,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -6.99%. This fund has 90 securities concentrations of 100% weights.
BERKSHIRE CAPITAL HOLDINGS INC largest holding is Tesla Inc. with weight of 6.07% and $53,161,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 90 | $875,696,000 | -6.99% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 75 | $941,494,000 | 33.14% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 69 | $707,146,000 | 28.40% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 61 | $550,755,000 | 63.44% |
| 2020-05-13 | 2020-03-31 | Q1_2020 | 13F-HR | 49 | $336,979,000 | 7.46% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 48 | $313,591,000 | -99.90% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 44 | $300,931,190,000 | 102634.59% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 43 | $292,921,000 | 26.07% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 37 | $232,344,000 | 54.94% |
| 2019-02-08 | 2018-12-31 | Q4_2018 | 13F-HR | 27 | $149,960,000 | -26.12% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 33 | $202,988,000 | 31.20% |