Berkshire Capital Holdings Inc Q3 2022 vs. Q4 2022 13F: A Comprehensive Look at Holdings Changes

As investing enthusiasts eagerly anticipate the release of the latest 13F filings, Berkshire Capital Holdings Inc has made its Q3 2022 and Q4 2022 filings public. The report highlights the various changes in the company's shareholdings. While some companies experienced a surge in investments, others were not as lucky. In this article, we’ll be taking a closer look at the 13F filings while analyzing the developments and trends.

The Q3 2022 and Q4 2022 13F holdings

Berkshire Capital Holdings Inc's Q3 2022 shows that the company invested in several brands, including MongoDB and NVIDIA Corp. During this time, they invested in 60820 shares of MongoDB, which increased to 75040 shares the following quarter. The value of Minecraft 's parent company was $12,076 million in Q3 2022, which rose to $14,770 million in Q4 2022. In the case of NVIDIA, Berkshire had only 10 shares in Q3 2022, which increased to 64150 shares in Q4 2022. As the number of shares purchased increased, so did the value of the investment, rising from $1 million in Q3 2022 to $937 million in Q4 2022.

On the other hand, there were many companies in which Berkshire Capital Holdings reduced their investments. For instance, they reduced their investment in The Trade Desk, whose value dropped from $16,793 million in Q3 2022 to $13,449 million in Q4 2022. They also sold a significant portion of their shares in Snowflake INC, Datadog Inc, and Cloudflare Inc, among other companies.

New companies added to its portfolio

Berkshire Capital Holdings Inc also included new companies in its portfolio during Q4 2022. One of the companies that Berkshire invested in is HubSpot Inc., whose value was $7,363 million at the end of the quarter. Berkshire invested in 27260 shares of the company, which grew to 38920 shares in Q4 2022. The company also added Paycom Software Inc. to its holdings, investing in 10 shares valued at $3 million.

Decrease in some investments

While the stock market was bullish, some companies, unfortunately, weren't so lucky. For instance, Berkshire also reduced its investment in various companies, such as Palo Alto Networks Inc and Bill.com Holdings Inc. Berkshire used to hold 30 shares of Palo Alto Networks, and this number reduced to 10 shares; the value dropped from $5 million to $4 million. Similarly, Berkshire's investment in Bill.com Holdings Inc decreased from $13,393 million in Q3 2022 to $9,218 million in Q4 2022.

Companies that took a hit

Some of the companies that fell victim to the shift in Berkshire Capital Holdings' investment portfolio include Sea Ltd, CrowdStrike Holdings Inc, and Zscaler Inc. In the case of Sea Ltd, Berkshire reduced its shares to 10, with values plummeting from $1,866 million in Q3 2022 to $1 million in Q4 2022. On the other hand, CrowdStrike Holdings Inc and Zscaler Inc were entirely removed from Berkshire's portfolio.

In conclusion, these are just a few of the many changes Berkshire Capital Holdings Inc made to its holdings in Q3 2022 and Q4 2022. With several companies experiencing surges and declines in investments, it will be interesting to see how performance will pan out in the coming quarters.