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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
+6.81%
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
$301M
AUM Growth
+$8.01M
Cap. Flow
+$9.79M
Cap. Flow %
3.25%
Top 10 Hldgs %
64.31%
Holding
49
New
6
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.7M
2
AAPL icon
Apple
AAPL
+$19.5M
3
AMAT icon
Applied Materials
AMAT
+$15.9M
4
LRCX icon
Lam Research
LRCX
+$15.3M
5
MRVL icon
Marvell Technology
MRVL
+$15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.6M
2
ADBE icon
Adobe
ADBE
+$17.3M
3
NOW icon
ServiceNow
NOW
+$16.3M
4
PAYC icon
Paycom
PAYC
+$15M
5
ANET icon
Arista Networks
ANET
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 64.51%
2 Financials 14.41%
3 Consumer Discretionary 9.2%
4 Healthcare 7.37%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$10.1B
$2.1K ﹤0.01%
10
-64,270
-100% -$15M
QQQ icon
27
Invesco QQQ Trust
QQQ
$487B
$1.89K ﹤0.01%
10
– –
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$1.78K ﹤0.01%
10
-108,170
-100% -$20.6M
WDAY icon
29
Workday
WDAY
$51B
$1.7K ﹤0.01%
10
-55,110
-100% -$10.6M
TEAM icon
30
Atlassian
TEAM
$42.1B
$1.25K ﹤0.01%
10
-67,680
-100% -$9.22M
MDB icon
31
MongoDB
MDB
$38B
$1.21K ﹤0.01%
10
– –
SMH icon
32
VanEck Semiconductor ETF
SMH
$72.5B
$1.19K ﹤0.01%
20
-112,400
-100% -$6.5M
PYPL icon
33
PayPal
PYPL
$51.8B
$1.04K ﹤0.01%
10
-74,820
-100% -$8.24M
ROKU icon
34
Roku
ROKU
$22.9B
$1.02K ﹤0.01%
10
-63,960
-100% -$7.82M
CYBR
35
DELISTED
CyberArk
CYBR
$998 ﹤0.01%
10
– –
OKTA icon
36
Okta
OKTA
$26.9B
$985 ﹤0.01%
10
– –
QCOM icon
37
Qualcomm
QCOM
$173B
$763 ﹤0.01%
10
– –
ZEN
38
DELISTED
ZENDESK INC
ZEN
$729 ﹤0.01%
10
-99,340
-100% -$8.18M
MTCH icon
39
Match Group
MTCH
$8.56B
$714 ﹤0.01%
10
– –
CDNS icon
40
Cadence Design Systems
CDNS
$89.2B
$661 ﹤0.01%
10
-107,000
-100% -$7.53M
XYZ
41
Block Inc
XYZ
$49.9B
$620 ﹤0.01%
10
-159,160
-100% -$10.8M
MU icon
42
Micron Technology
MU
$1.07T
$429 ﹤0.01%
+10
New +$452
CHGG icon
43
Chegg
CHGG
$89.3M
$300 ﹤0.01%
10
-203,190
-100% -$8.05M
AMD icon
44
Advanced Micro Devices
AMD
$789B
$290 ﹤0.01%
10
-190,680
-100% -$5.98M
AVGO icon
45
Broadcom
AVGO
$1.99T
– –
-100
Closed -$3K
CSCO icon
46
Cisco
CSCO
$447B
– –
-10
Closed -$1K
PANW icon
47
Palo Alto Networks
PANW
$323B
– –
-60
Closed -$2K
ZS icon
48
Zscaler
ZS
$30.4B
– –
-10
Closed -$1K
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
– –
-40,000
Closed -$1.5M
1
2

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Berkshire Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Berkshire Capital Holdings held 49 positions worth $301M, up 2.7% from $293M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berkshire Capital Holdings deployed $9.79M of net new capital in Q3 2019, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Applied Materials: 329,230 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.6M trimmed.

  • Berkshire Capital Holdings's largest Q3 2019 buy was Applied Materials: 329,230 shares worth $16.4M.
  • Berkshire Capital Holdings added most to Mastercard in Q3 2019, an estimated $23.7M increase.
  • Berkshire Capital Holdings's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $20.6M.
  • Berkshire Capital Holdings fully exited Slack Technologies, Inc. in Q3 2019, selling an estimated $1.5M.
  • Berkshire Capital Holdings's ten largest holdings make up 64% of its $301M portfolio in Q3 2019.
  • Berkshire Capital Holdings opened 6 new positions and closed 5 in Q3 2019.
  • Berkshire Capital Holdings's portfolio value rose 2.7% quarter-over-quarter to $301M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.