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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
+37.91%
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
$232M
AUM Growth
+$82.4M
(+55%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
40
New
13
Increased
8
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$12.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$10.6M |
| 3 |
NVIDIA
NVDA
|
+$9.55M |
| 4 |
Atlassian
TEAM
|
+$9.13M |
| 5 |
Apple
AAPL
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.5M |
| 2 |
PayPal
PYPL
|
+$8.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.76M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$7.72M |
| 5 |
VMW
VMware, Inc
VMW
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.64% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$487B
| $2K | ﹤0.01% |
+10
| New | +$1.7K |
|
27
Trade Desk
TTD
$6.84B
| $2K | ﹤0.01% |
100
-325,900
| -100% | -$5.34M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
10
-46,700
| -100% | -$7.61M |
|
29
Okta
OKTA
$26.9B
| $1K | ﹤0.01% |
+10
| New | +$792 |
|
|
30
PayPal
PYPL
$51.8B
| $1K | ﹤0.01% |
10
-87,230
| -100% | -$8.26M |
|
31
Roku
ROKU
$22.9B
| $1K | ﹤0.01% |
+10
| New | +$535 |
|
|
XYZ
32
Block Inc
XYZ
$49.9B
| $1K | ﹤0.01% |
10
-78,420
| -100% | -$5.68M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $1K | ﹤0.01% |
+10
| New | +$857 |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| $1K | ﹤0.01% |
10
-61,160
| -100% | -$7.72M |
|
35
Advanced Micro Devices
AMD
$789B
| $0 | ﹤0.01% |
10
| – | – |
|
36
Chegg
CHGG
$89.3M
| $0 | ﹤0.01% |
+10
| New | +$364 |
|
37
Illumina
ILMN
$29.1B
| – | – |
-15,420
| Closed | -$4.5M |
|
38
Intuitive Surgical
ISRG
$142B
| – | – |
-28,320
| Closed | -$4.52M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
10
| – | – |
|
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Berkshire Capital Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Berkshire Capital Holdings held 40 positions worth $232M, up 55% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Berkshire Capital Holdings deployed $30.3M of net new capital in Q1 2019, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Arista Networks: 812,800 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Salesforce, an estimated $12.5M trimmed.
- Berkshire Capital Holdings's largest Q1 2019 buy was Arista Networks: 812,800 shares worth $16M.
- Berkshire Capital Holdings added most to NVIDIA in Q1 2019, an estimated $9.55M increase.
- Berkshire Capital Holdings's biggest Q1 2019 reduction was Salesforce, cutting an estimated $12.5M.
- Berkshire Capital Holdings fully exited Intuitive Surgical in Q1 2019, selling an estimated $4.52M.
- Berkshire Capital Holdings's ten largest holdings make up 63% of its $232M portfolio in Q1 2019.
- Berkshire Capital Holdings opened 13 new positions and closed 3 in Q1 2019.
- Berkshire Capital Holdings's portfolio value rose 55% quarter-over-quarter to $232M.
Based on Berkshire Capital Holdings's 13F filing for Q1 2019, filed 13 May 2019.