Berkshire Capital Holdings Inc Buys Marvell Technology Inc, Arista Networks Inc, Fortinet Inc, Sells Sea, Snap Inc, OptimizeRx Corp

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Feb 16, 2022
Investment company Berkshire Capital Holdings Inc (Current Portfolio) buys Marvell Technology Inc, Arista Networks Inc, Fortinet Inc, Applied Materials Inc, Silvergate Capital Corp, sells Sea, Snap Inc, OptimizeRx Corp, Block Inc, Kornit Digital during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Berkshire Capital Holdings Inc. As of 2021Q4, Berkshire Capital Holdings Inc owns 85 stocks with a total value of $731 million. These are the details of the buys and sells.

For the details of BERKSHIRE CAPITAL HOLDINGS INC's stock buys and sells, go to https://www.gurufocus.com/guru/berkshire+capital+holdings+inc/current-portfolio/portfolio

These are the top 5 holdings of BERKSHIRE CAPITAL HOLDINGS INC
  1. Tesla Inc (TSLA) - 77,830 shares, 11.26% of the total portfolio. Shares reduced by 13.02%
  2. Marvell Technology Inc (MRVL) - 598,160 shares, 7.16% of the total portfolio. Shares added by 5981500.00%
  3. Zscaler Inc (ZS) - 120,780 shares, 5.31% of the total portfolio. Shares added by 43.46%
  4. Arista Networks Inc (ANET) - 253,260 shares, 4.98% of the total portfolio. New Position
  5. Fortinet Inc (FTNT) - 100,090 shares, 4.92% of the total portfolio. New Position
New Purchase: Arista Networks Inc (ANET)

Berkshire Capital Holdings Inc initiated holding in Arista Networks Inc. The purchase prices were between $85.93 and $146.84, with an estimated average price of $120.32. The stock is now traded at around $129.540000. The impact to a portfolio due to this purchase was 4.98%. The holding were 253,260 shares as of 2021-12-31.

New Purchase: Fortinet Inc (FTNT)

Berkshire Capital Holdings Inc initiated holding in Fortinet Inc. The purchase prices were between $288.87 and $367.67, with an estimated average price of $329.9. The stock is now traded at around $312.660000. The impact to a portfolio due to this purchase was 4.92%. The holding were 100,090 shares as of 2021-12-31.

New Purchase: ZoomInfo Technologies Inc (ZI)

Berkshire Capital Holdings Inc initiated holding in ZoomInfo Technologies Inc. The purchase prices were between $56.91 and $77.35, with an estimated average price of $67.07. The stock is now traded at around $55.341000. The impact to a portfolio due to this purchase was 4.13%. The holding were 470,510 shares as of 2021-12-31.

New Purchase: ON Semiconductor Corp (ON)

Berkshire Capital Holdings Inc initiated holding in ON Semiconductor Corp. The purchase prices were between $41.9 and $69.78, with an estimated average price of $57.07. The stock is now traded at around $62.137500. The impact to a portfolio due to this purchase was 3.06%. The holding were 328,930 shares as of 2021-12-31.

New Purchase: DigitalOcean Holdings Inc (DOCN)

Berkshire Capital Holdings Inc initiated holding in DigitalOcean Holdings Inc. The purchase prices were between $71.01 and $130.26, with an estimated average price of $93.74. The stock is now traded at around $60.140000. The impact to a portfolio due to this purchase was 1.52%. The holding were 138,550 shares as of 2021-12-31.

New Purchase: Ford Motor Co (F)

Berkshire Capital Holdings Inc initiated holding in Ford Motor Co. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $17.830100. The impact to a portfolio due to this purchase was 1.03%. The holding were 361,300 shares as of 2021-12-31.

Added: Marvell Technology Inc (MRVL)

Berkshire Capital Holdings Inc added to a holding in Marvell Technology Inc by 5981500.00%. The purchase prices were between $57.59 and $91.51, with an estimated average price of $75.11. The stock is now traded at around $71.045000. The impact to a portfolio due to this purchase was 7.16%. The holding were 598,160 shares as of 2021-12-31.

Added: Applied Materials Inc (AMAT)

Berkshire Capital Holdings Inc added to a holding in Applied Materials Inc by 2179900.00%. The purchase prices were between $125.2 and $162.72, with an estimated average price of $145.33. The stock is now traded at around $138.065000. The impact to a portfolio due to this purchase was 4.7%. The holding were 218,000 shares as of 2021-12-31.

Added: Silvergate Capital Corp (SI)

Berkshire Capital Holdings Inc added to a holding in Silvergate Capital Corp by 2281500.00%. The purchase prices were between $132.6 and $222.13, with an estimated average price of $172.09. The stock is now traded at around $125.425000. The impact to a portfolio due to this purchase was 4.63%. The holding were 228,160 shares as of 2021-12-31.

Added: NVIDIA Corp (NVDA)

Berkshire Capital Holdings Inc added to a holding in NVIDIA Corp by 1074700.00%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $258.400000. The impact to a portfolio due to this purchase was 4.33%. The holding were 107,480 shares as of 2021-12-31.

Added: Coinbase Global Inc (COIN)

Berkshire Capital Holdings Inc added to a holding in Coinbase Global Inc by 799700.00%. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $206.329200. The impact to a portfolio due to this purchase was 2.76%. The holding were 79,980 shares as of 2021-12-31.

Added: Lam Research Corp (LRCX)

Berkshire Capital Holdings Inc added to a holding in Lam Research Corp by 243800.00%. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $579.570000. The impact to a portfolio due to this purchase was 2.4%. The holding were 24,390 shares as of 2021-12-31.

Sold Out: Kornit Digital Ltd (KRNT)

Berkshire Capital Holdings Inc sold out a holding in Kornit Digital Ltd. The sale prices were between $129.77 and $176.4, with an estimated average price of $153.98.

Sold Out: Repligen Corp (RGEN)

Berkshire Capital Holdings Inc sold out a holding in Repligen Corp. The sale prices were between $247.59 and $304.47, with an estimated average price of $269.18.

Sold Out: iRhythm Technologies Inc (IRTC)

Berkshire Capital Holdings Inc sold out a holding in iRhythm Technologies Inc. The sale prices were between $58.34 and $122.12, with an estimated average price of $92.77.

Sold Out: Veeva Systems Inc (VEEV)

Berkshire Capital Holdings Inc sold out a holding in Veeva Systems Inc. The sale prices were between $249.49 and $325.25, with an estimated average price of $290.32.

Sold Out: Micron Technology Inc (MU)

Berkshire Capital Holdings Inc sold out a holding in Micron Technology Inc. The sale prices were between $66.38 and $96.17, with an estimated average price of $78.57.

Sold Out: Penn National Gaming Inc (PENN)

Berkshire Capital Holdings Inc sold out a holding in Penn National Gaming Inc. The sale prices were between $44.65 and $81.34, with an estimated average price of $60.09.



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