# EDGAR Filing Document

**Accession Number:** 0001030979
**File Stem:** 0001413042-23-000123
**Filing Date:** 2023-2
**Character Count:** 33904
**Document Hash:** 4566c3052811f77608eb05722baf891d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-23-000123.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001413042-23-000123

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERKSHIRE FUNDS
- **CENTRAL INDEX KEY:** 0001030979
- **IRS NUMBER:** 770449050
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08043
- **FILM NUMBER:** 23638102

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BERKSHIRE CAPITAL HOLDINGS INC
- **STREET 2:** 475 MILAN DR SUITE 103
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95134-2453
- **BUSINESS PHONE:** 4085260707

**MAIL ADDRESS:**
- **STREET 1:** C/O BERKSHIRE CAPITAL HOLDINGS INC
- **STREET 2:** 475 MILAN DR SUITE 103
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95134

## Series and Classes Contracts Data

### Berkshire Focus Fund (Series ID: S000004886)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000013240 | Berkshire Focus Fund | BFOCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BERKSHIRE FUNDS

- **b. Investment Company Act file number:** 811-08043

- **c. CIK number of Registrant:** 0001030979

- **d. LEI of Registrant:** 549300UZIBGTF9LU9G83

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 475 MILAN DR

  - **City:** SAN JOSE

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 95134

  - **Telephone number:** 408-526-0707

**Item A.2. Information about the Series.**

- **a. Name of Series:** Berkshire Focus Fund

- **b. EDGAR series identifier (if any):** S000004886

- **c. LEI of Series:** 549300BD56ZHV7PSRS31

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $197953477.96

**Total Liabilities:** $9795029.50

**Net Assets:** $188158448.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013240 | -2.51%               | -5.75%               | -11.29%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16360563.56            | $9717179.07                                |
| Month 2  | $-20504088.68            | $6857217.70                                |
| Month 3  | $-11158329.84            | $-12100688.02                              |

### Schedule of Portfolio Investments

| Name                                            | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MongoDB, Inc.                                   | MongoDB, Inc. Class A                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     75040 | NS      | $14770873.60  | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk, Inc.                            | The Trade Desk, Inc. Class A                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    300020 | NS      | $13449896.60  | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                                 | Snowflake, Inc. Class A                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     93430 | NS      | $13410942.20  | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                     | Tesla, Inc.                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    107170 | NS      | $13201200.60  | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                   | Datadog, Inc. Class A                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    178530 | NS      | $13121955.00  | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                | Cloudflare, Inc. Class A                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    286800 | NS      | $12966228.00  | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                   | HubSpot, Inc.                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     38920 | NS      | $11252939.60  | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     64150 | NS      | $9374881.00   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Square, Inc.                                    | Block, Inc. Class A                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    146810 | NS      | $9225540.40   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings, Inc.                         | Bill.com Holdings, Inc.                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     84600 | NS      | $9218016.00   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                              | MercadoLibre, Inc. (Argentina)                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     10760 | NS      | $9105542.40   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                     | GitLab Inc. (Class A)                               | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181380 | NS      | $8241907.20   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                   | Shopify, Inc. Class A (Canada)                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    215860 | NS      | $7492500.60   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                | ServiceNow, Inc.                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     19230 | NS      | $7466432.10   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                          | Celsius Holdings, Inc.                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68950 | NS      | $7173558.00   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                               | Ciena Corp                                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    109950 | NS      | $5605251.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                  | DoorDash, Inc. Class A                              | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96720 | NS      | $4721870.40   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                                 | Ambarella, Inc.                                     | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     57270 | NS      | $4709312.10   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                         | Uber Technologies, Inc.                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    183900 | NS      | $4547847.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                      | Okta, Inc. Class A                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     58070 | NS      | $3967923.10   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd.                                 | monday.com Ltd. (Israel)                            | CUSIP: 001176213<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28570 | NS      | $3485540.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                        | Sea Ltd. (Singapore)                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     35870 | NS      | $1866316.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                  | Alphabet, Inc. Class A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       200 | NS      | $17646.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                   | Broadcom Ltd.                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        10 | NS      | $5591.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                               | ASML Holding N.V. ADR                               | CUSIP: N07059111<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        10 | NS      | $5464.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                              | Lam Research Corp.                                  | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        10 | NS      | $4203.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                        | Palo Alto Networks, Inc.                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        30 | NS      | $4186.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                    | Intuit, Inc.                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        10 | NS      | $3892.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                 | KLA Corporation                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        10 | NS      | $3770.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                     | Adobe, Inc.                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        10 | NS      | $3365.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                           | Paycom Software, Inc.                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        10 | NS      | $3103.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                      | Invesco QQQ ETF                                     | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |        10 | NS      | $2662.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                            | Enphase Energy, Inc.                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        10 | NS      | $2649.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                  | Fortinet,Inc.                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        50 | NS      | $2444.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        10 | NS      | $2398.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust - VanEck Semiconductor ETF     | VanEck Semiconductor ETF                            | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |        10 | NS      | $2029.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                         | Paylocity Holding Corp.                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        10 | NS      | $1942.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                    | Cadence Design Systems Inc.                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        10 | NS      | $1606.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                     | Apple, Inc.                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |        10 | NS      | $1299.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                          | Cyberark Software LTD (Israel)                      | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |        10 | NS      | $1296.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation PLC                       | Atlassian Corporation PLC Class A (United Kingdom)  | CUSIP: G06242104<br>LEI: 549300AGBII4MWBVJY22 | Long             | EC               | CORP              | US        |        10 | NS      | $1286.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                           | Arista Networks, Inc.                               | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        10 | NS      | $1213.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc. Class A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        10 | NS      | $1203.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                      | Etsy, Inc.                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        10 | NS      | $1197.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                   | Paychex, Inc.                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        10 | NS      | $1155.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                   | Zscaler, Inc.                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        10 | NS      | $1119.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                           | Qualcomm, Inc.                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        10 | NS      | $1099.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                      | CrowdStrike Holdings, Inc. Class A                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        10 | NS      | $1052.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                         | Applied Materials, Inc.                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        10 | NS      | $973.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                   | Alibaba Group Holding Ltd. ADR                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |        10 | NS      | $880.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                  | Teradyne, Inc.                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        10 | NS      | $873.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                    | Airbnb, Inc. Class A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        10 | NS      | $855.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |        10 | NS      | $840.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                         | Spotify Technology S.A. (Luxembourg)                | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        10 | NS      | $789.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        10 | NS      | $744.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                           | PayPal Holdings, Inc.                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        10 | NS      | $712.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                 | Wolfspeed, Inc.                                     | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |        10 | NS      | $690.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.                 | Zoom Video Communications, Inc. Class A             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        10 | NS      | $677.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                    | Advanced Micro Devices, Inc.                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        10 | NS      | $647.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corporation                    | ON Semiconductor Corporation                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        10 | NS      | $623.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                      | BYD Company Ltd ADR                                 | CUSIP: 05606L100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        10 | NS      | $491.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                    | Twilio, Inc. Class A                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        10 | NS      | $489.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                      | Roku, Inc. Class A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |        10 | NS      | $407.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                     | Chewy, Inc. Class A                                 | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $370.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Group Ltd.                   | Marvell Technology, Inc.                            | CUSIP: 573874104<br>LEI: 8DF36O58U3QIHUCGZB18 | Long             | EC               | CORP              | US        |        10 | NS      | $370.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                           | Coinbase Global, Inc. Class A                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        10 | NS      | $353.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                  | Doximity, Inc. Class A                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $335.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                              | Zillow Group, Inc. Class C                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        10 | NS      | $322.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                       | ZoomInfo Technologies Inc.                          | CUSIP: 98980F104<br>LEI: 549300XF0FRWD2286I33 | Long             | EC               | CORP              | US        |        10 | NS      | $301.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                            | Unity Software, Inc.                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |        10 | NS      | $285.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corp.                                    | Roblox Corporation Class A                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $284.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                              | Pure Storage, Inc. Class A                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |        10 | NS      | $267.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digitalocean Holdings, Inc.                     | DigitalOcean Holdings, Inc.                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |        10 | NS      | $254.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                 | Pinterest, Inc. Class A                             | CUSIP: 72352L106<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | US        |        10 | NS      | $242.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                              | Kornit Digital Ltd. (Israel)                        | CUSIP: 001121672<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |        10 | NS      | $229.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto, Inc.                                   | Li Auto, Inc. ADR                                   | CUSIP: 50202M102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        10 | NS      | $204.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                         | Rivian Automotive, Inc. Class A                     | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $184.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                           | Digital Turbine, Inc.                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |        10 | NS      | $152.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                      | Domo, Inc. Class B                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |        10 | NS      | $142.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                                | DraftKings, Inc. Class A                            | CUSIP: 26142R104<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |        10 | NS      | $113.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng, Inc.                                     | XPeng, Inc. ADR                                     | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        10 | NS      | $99.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO, Inc.                                       | NIO, Inc. ADR                                       | CUSIP: 62914V106<br>LEI: 549300JBU4TV50CKJV96 | Long             | EC               | CORP              | KY        |        10 | NS      | $97.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                           | Affirm Holdings, Inc. Class A                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $96.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                      | Snap, Inc. Class A                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |        10 | NS      | $89.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                     | Palantir Technologies, Inc. Class A                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        10 | NS      | $64.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polestar Automotive Holding UK Limited          | Polestar Automotive Holding UK PLC ADS Class A      | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |        10 | NS      | $53.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc.                      | Opendoor Technologies, Inc.                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |        10 | NS      | $11.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-15

**Name of Applicant:** BERKSHIRE FUNDS

**Signature:** /s/ Malcolm R. Fobes III

**Name of Signer:** Malcolm R. Fobes III

**Title:** President and Treasurer