We are live on ! Find out more
BCH

Berkshire Capital Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 190.28%
This Fund
S&P 500
This Quarter Est. Return
+22.32%
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
$314M
AUM Growth
+$12.7M
Cap. Flow
-$21.1M
Cap. Flow %
-6.73%
Top 10 Hldgs %
65.52%
Holding
54
New
10
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.7M
2
GPN icon
Global Payments
GPN
+$15.2M
3
NOW icon
ServiceNow
NOW
+$15.1M
4
ADBE icon
Adobe
ADBE
+$15M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$34.2M
2
LSCC icon
Lattice Semiconductor
LSCC
+$15.1M
3
COUP
Coupa Software Incorporated
COUP
+$14.8M
4
TWTR
Twitter, Inc.
TWTR
+$13.5M
5
TWLO icon
Twilio
TWLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 79.22%
2 Communication Services 9.06%
3 Industrials 5.09%
4 Financials 3.51%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$10.1B
$3K ﹤0.01%
10
– –
ANET icon
27
Arista Networks
ANET
$257B
$2K ﹤0.01%
160
– –
EW icon
28
Edwards Lifesciences
EW
$53.4B
$2K ﹤0.01%
+30
New +$2.34K
PODD icon
29
Insulet
PODD
$10.2B
$2K ﹤0.01%
10
-61,290
-100% -$10.2M
QQQ icon
30
Invesco QQQ Trust
QQQ
$487B
$2K ﹤0.01%
10
– –
VEEV icon
31
Veeva Systems
VEEV
$41B
$2K ﹤0.01%
10
-79,080
-100% -$11.6M
WDAY icon
32
Workday
WDAY
$51B
$2K ﹤0.01%
10
– –
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
10
-103,650
-100% -$14.8M
CDNS icon
34
Cadence Design Systems
CDNS
$89.2B
$1K ﹤0.01%
10
– –
INTC icon
35
Intel
INTC
$527B
$1K ﹤0.01%
+10
New +$560
MDB icon
36
MongoDB
MDB
$38B
$1K ﹤0.01%
10
– –
MTCH icon
37
Match Group
MTCH
$8.56B
$1K ﹤0.01%
10
– –
OKTA icon
38
Okta
OKTA
$26.9B
$1K ﹤0.01%
10
– –
PYPL icon
39
PayPal
PYPL
$51.8B
$1K ﹤0.01%
10
– –
QCOM icon
40
Qualcomm
QCOM
$173B
$1K ﹤0.01%
10
– –
QRVO icon
41
Qorvo
QRVO
$8.68B
$1K ﹤0.01%
+10
New +$967
SMH icon
42
VanEck Semiconductor ETF
SMH
$72.5B
$1K ﹤0.01%
20
– –
TEAM icon
43
Atlassian
TEAM
$42.1B
$1K ﹤0.01%
10
– –
TSM icon
44
TSMC
TSM
$2.23T
$1K ﹤0.01%
+10
New +$530
TWLO icon
45
Twilio
TWLO
$38.3B
$1K ﹤0.01%
10
-113,950
-100% -$11.6M
XYZ
46
Block Inc
XYZ
$49.9B
$1K ﹤0.01%
10
– –
CHGG icon
47
Chegg
CHGG
$89.3M
– –
-10
Closed -$300
CYBR
48
DELISTED
CyberArk
CYBR
– –
-10
Closed -$998
LSCC icon
49
Lattice Semiconductor
LSCC
$18.2B
$0 ﹤0.01%
10
-785,230
-100% -$15.1M
MU icon
50
Micron Technology
MU
$1.07T
$0 ﹤0.01%
10
– –
1
2
3

Similar funds

RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

Berkshire Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Berkshire Capital Holdings held 54 positions worth $314M, up 4.2% from $301M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Berkshire Capital Holdings withdrew a net $21.1M in Q4 2019, closing 6 positions and reducing 12 holdings. Its most notable exit was Twitter, Inc., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 65% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Berkshire Capital Holdings opened a new position in Global Payments worth $15.9M.

  • Berkshire Capital Holdings's largest Q4 2019 buy was Global Payments: 88,360 shares worth $15.9M.
  • Berkshire Capital Holdings added most to Advanced Micro Devices in Q4 2019, an estimated $16.7M increase.
  • Berkshire Capital Holdings's biggest Q4 2019 reduction was Mastercard, cutting an estimated $34.2M.
  • Berkshire Capital Holdings fully exited Twitter, Inc. in Q4 2019, selling an estimated $13.5M.
  • Berkshire Capital Holdings's ten largest holdings make up 66% of its $314M portfolio in Q4 2019.
  • Berkshire Capital Holdings opened 10 new positions and closed 6 in Q4 2019.
  • Berkshire Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2019, filed 12 Feb 2020.