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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
+10.5%
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
$293M
AUM Growth
+$60.6M
Cap. Flow
+$42.5M
Cap. Flow %
14.49%
Top 10 Hldgs %
56.79%
Holding
48
New
11
Increased
12
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.8M
2
MA icon
Mastercard
MA
+$18.4M
3
ADBE icon
Adobe
ADBE
+$16.5M
4
BABA icon
Alibaba
BABA
+$13.7M
5
PAYC icon
Paycom
PAYC
+$13.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$12.1M
2
RNG icon
RingCentral
RNG
+$11.9M
3
MDB icon
MongoDB
MDB
+$10.4M
4
PANW icon
Palo Alto Networks
PANW
+$10M
5
AAPL icon
Apple
AAPL
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 59.06%
2 Communication Services 13.14%
3 Consumer Discretionary 10.49%
4 Financials 9.57%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
$1.5M 0.51%
+40,000
New +$1.47M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$5K ﹤0.01%
100
-100
-50% -$5.79K
AVGO icon
28
Broadcom
AVGO
$1.99T
$3K ﹤0.01%
+100
New +$2.91K
AAPL icon
29
Apple
AAPL
$4.46T
$2K ﹤0.01%
40
-192,800
-100% -$9.39M
CRM icon
30
Salesforce
CRM
$165B
$2K ﹤0.01%
10
– –
MDB icon
31
MongoDB
MDB
$38B
$2K ﹤0.01%
10
-71,330
-100% -$10.4M
MRVL icon
32
Marvell Technology
MRVL
$199B
$2K ﹤0.01%
+100
New +$2.34K
PANW icon
33
Palo Alto Networks
PANW
$323B
$2K ﹤0.01%
60
-268,080
-100% -$10M
QQQ icon
34
Invesco QQQ Trust
QQQ
$487B
$2K ﹤0.01%
10
– –
CSCO icon
35
Cisco
CSCO
$447B
$1K ﹤0.01%
+10
New +$552
CYBR
36
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
10
-95,800
-100% -$12.1M
LSCC icon
37
Lattice Semiconductor
LSCC
$18.2B
$1K ﹤0.01%
+100
New +$1.33K
MTCH icon
38
Match Group
MTCH
$8.56B
$1K ﹤0.01%
+10
New +$654
OKTA icon
39
Okta
OKTA
$26.9B
$1K ﹤0.01%
10
– –
QCOM icon
40
Qualcomm
QCOM
$173B
$1K ﹤0.01%
+10
New +$732
RNG icon
41
RingCentral
RNG
$5.66B
$1K ﹤0.01%
10
-103,180
-100% -$11.9M
ZS icon
42
Zscaler
ZS
$30.4B
$1K ﹤0.01%
10
-129,160
-100% -$9.2M
TSLA icon
43
Tesla
TSLA
$1.34T
– –
-150
Closed -$3K
TTD icon
44
Trade Desk
TTD
$6.84B
– –
-100
Closed -$2K
VMW
45
DELISTED
VMware, Inc
VMW
– –
-10
Closed -$2K
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
– –
XLNX
47
DELISTED
Xilinx Inc
XLNX
– –
-59,460
Closed -$7.54M
DATA
48
DELISTED
Tableau Software, Inc.
DATA
– –
-10
Closed -$1K
1
2

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EFP
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AA
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MC
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ACP
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CC
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FSCM
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AAM
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Berkshire Capital Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Berkshire Capital Holdings held 48 positions worth $293M, up 26% from $232M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berkshire Capital Holdings deployed $42.5M of net new capital in Q2 2019, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Mastercard: 73,610 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CyberArk, an estimated $12.1M trimmed.

  • Berkshire Capital Holdings's largest Q2 2019 buy was Mastercard: 73,610 shares worth $19.5M.
  • Berkshire Capital Holdings added most to Meta Platforms (Facebook) in Q2 2019, an estimated $19.8M increase.
  • Berkshire Capital Holdings's biggest Q2 2019 reduction was CyberArk, cutting an estimated $12.1M.
  • Berkshire Capital Holdings fully exited Xilinx Inc in Q2 2019, selling an estimated $7.54M.
  • Berkshire Capital Holdings's ten largest holdings make up 57% of its $293M portfolio in Q2 2019.
  • Berkshire Capital Holdings opened 11 new positions and closed 5 in Q2 2019.
  • Berkshire Capital Holdings's portfolio value rose 26% quarter-over-quarter to $293M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.