13F-HR 1 berk.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 Check here if Amendment [ ]; Amendment Number:___ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Berkshire Capital Holdings, Inc. Address: 475 Milan Drive Suite 103 San Jose, California 95134-2453 Form 13F File Number: 28-6289 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Malcolm R. Fobes III Title: President Phone: (408) 526-0707 Signature, Place, and Date of Signing: /s/ Malcolm R. Fobes III San Jose, California 8/15/02 ------------------------ -------------------- ------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 24 ----------- Form 13F Information Table Value Total: $ 40,302 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
Berkshire Capital Holdings, Inc. FORM 13F As of 6/30/02 TITLE OF FAIR MARKET SHARES/ SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP VALUE (000's) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- Altera Corp. COM 021441100 962 70,740 SH SOLE 70,740 Applied Materials, Inc. COM 038222105 2,240 117,790 SH SOLE 117,790 ASM Lithography Holding N.V. COM N07059111 1,430 94,580 SH SOLE 94,580 Broadcom Corp. COM 111320107 1,944 110,810 SH SOLE 110,810 Brocade Comm Systems, Inc. COM 111621108 2,524 144,391 SH SOLE 144,391 Cisco Systems, Inc. COM 17275R102 1,666 119,425 SH SOLE 119,425 Emulex Corp. COM 292475209 1,889 83,930 SH SOLE 83,930 Integrated Device Technology COM 458118106 2,622 144,515 SH SOLE 144,515 KLA-Tencor Corp. COM 482480100 1,518 34,505 SH SOLE 34,505 Linear Technology Corp. COM 535678106 2,176 69,230 SH SOLE 69,230 Marvell Technology Group COM G5876H105 1,378 69,290 SH SOLE 69,290 Maxim Integrated Products COM 57772K101 2,576 67,205 SH SOLE 67,205 Microchip Technology, Inc. COM 595017104 2,790 101,725 SH SOLE 101,725 Micron Technology, Inc. COM 595112103 1,260 62,305 SH SOLE 62,305 Novellus Systems, Inc. COM 670008101 2,954 86,875 SH SOLE 86,875 PMC-Sierra, Inc. COM 69344F106 963 103,865 SH SOLE 103,865 Qlogic Corp. COM 747277101 1,961 51,460 SH SOLE 51,460 Semtech Corp. COM 816850101 364 13,630 SH SOLE 13,630 Siebel Systems, Inc. COM 826170102 1,297 91,210 SH SOLE 91,210 Taiwan Semiconductor Mfg. Ltd. ADR 874039100 1,540 118,474 SH SOLE 118,474 Teradyne, Inc. COM 880770102 1,745 74,260 SH SOLE 74,260 United Microelectronics ADR 910873207 1,532 208,380 SH SOLE 208,380 Xilinx, Inc. COM 983919101 972 43,350 SH SOLE 43,350 REPORT SUMMARY: 24 40,302