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BCH

Berkshire Capital Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 190.28%
This Fund
S&P 500
This Quarter Est. Return
-10.22%
1 Year Est. Return
+190.28%
3 Year Est. Return
+1,364.26%
5 Year Est. Return
+2,353.06%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$53M
Cap. Flow
-$23.8M
Cap. Flow %
-15.86%
Top 10 Hldgs %
64.71%
Holding
39
New
6
Increased
7
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.1M
2
CYBR
CyberArk
CYBR
+$9.06M
3
VMW
VMware, Inc
VMW
+$7.06M
4
DATA
Tableau Software, Inc.
DATA
+$6.84M
5
NOW icon
ServiceNow
NOW
+$6.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
ROKU icon
Roku
ROKU
+$9.71M
3
ADBE icon
Adobe
ADBE
+$8.93M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.71M
5
FTNT icon
Fortinet
FTNT
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 63.08%
2 Consumer Discretionary 15.64%
3 Communication Services 10.37%
4 Healthcare 6.01%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$257B
– –
-160
Closed -$3K
ETSY icon
27
Etsy
ETSY
$7.4B
– –
-103,960
Closed -$5.34M
FTNT icon
28
Fortinet
FTNT
$121B
– –
-416,800
Closed -$7.69M
MU icon
29
Micron Technology
MU
$1.07T
– –
-10
Closed –
NTAP icon
30
NetApp
NTAP
$40.2B
– –
-54,720
Closed -$4.7M
QLD icon
31
ProShares Ultra QQQ
QLD
$14.4B
– –
-80
Closed -$1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
– –
-10
Closed -$2K
ROKU icon
33
Roku
ROKU
$22.9B
– –
-132,970
Closed -$9.71M
SPOT icon
34
Spotify
SPOT
$102B
– –
-10
Closed -$2K
NEWR
35
DELISTED
New Relic, Inc.
NEWR
– –
-10
Closed -$1K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
– –
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-27,800
Closed -$7.71M
1
2

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Berkshire Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Berkshire Capital Holdings held 39 positions worth $150M, down 26% from $203M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Berkshire Capital Holdings withdrew a net $23.8M in Q4 2018, closing 12 positions and reducing 12 holdings. Its most notable exit was Roku, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in CyberArk worth $9.4M.

  • Berkshire Capital Holdings's largest Q4 2018 buy was CyberArk: 126,790 shares worth $9.4M.
  • Berkshire Capital Holdings added most to Palo Alto Networks in Q4 2018, an estimated $11.1M increase.
  • Berkshire Capital Holdings's biggest Q4 2018 reduction was Apple, cutting an estimated $10.5M.
  • Berkshire Capital Holdings fully exited Roku in Q4 2018, selling an estimated $9.71M.
  • Berkshire Capital Holdings's ten largest holdings make up 65% of its $150M portfolio in Q4 2018.
  • Berkshire Capital Holdings opened 6 new positions and closed 12 in Q4 2018.
  • Berkshire Capital Holdings's portfolio value fell 26% quarter-over-quarter to $150M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.