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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
+39.48%
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
$707M
AUM Growth
+$156M
Cap. Flow
-$8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
53.06%
Holding
71
New
10
Increased
14
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$52.9M
2
NOW icon
ServiceNow
NOW
+$29.5M
3
QCOM icon
Qualcomm
QCOM
+$25.2M
4
MRVL icon
Marvell Technology
MRVL
+$24.9M
5
ZG icon
Zillow
ZG
+$24.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$45.5M
3
TSLA icon
Tesla
TSLA
+$24.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$24.2M
5
ZM icon
Zoom
ZM
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 47%
2 Consumer Discretionary 26.86%
3 Financials 12.65%
4 Communication Services 7.57%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$14M 1.98%
120,940
-417,900
-78% -$45.6M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$15K ﹤0.01%
200
– –
MELI icon
28
Mercado Libre
MELI
$92.7B
$11K ﹤0.01%
10
-16,120
-100% -$17.5M
NFLX icon
29
Netflix
NFLX
$326B
$5K ﹤0.01%
100
-351,700
-100% -$17.5M
ZM icon
30
Zoom
ZM
$32.2B
$5K ﹤0.01%
10
-75,220
-100% -$24.1M
ASML icon
31
ASML
ASML
$710B
$4K ﹤0.01%
10
– –
DXCM icon
32
DexCom
DXCM
$34.5B
$4K ﹤0.01%
40
– –
RH icon
33
RH
RH
$3.4B
$4K ﹤0.01%
10
-63,230
-100% -$19.9M
CRM icon
34
Salesforce
CRM
$165B
$3K ﹤0.01%
10
– –
LRCX icon
35
Lam Research
LRCX
$422B
$3K ﹤0.01%
100
– –
LULU icon
36
lululemon athletica
LULU
$13.6B
$3K ﹤0.01%
10
-37,780
-100% -$12.6M
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$3K ﹤0.01%
10
– –
PAYC icon
38
Paycom
PAYC
$10.1B
$3K ﹤0.01%
10
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$487B
$3K ﹤0.01%
10
– –
RNG icon
40
RingCentral
RNG
$5.66B
$3K ﹤0.01%
10
-77,090
-100% -$21.4M
W icon
41
Wayfair
W
$13.9B
$3K ﹤0.01%
10
-90
-90% -$24.6K
GPN icon
42
Global Payments
GPN
$25.1B
$2K ﹤0.01%
10
– –
MDB icon
43
MongoDB
MDB
$38B
$2K ﹤0.01%
10
– –
MSFT icon
44
Microsoft
MSFT
$3.69T
$2K ﹤0.01%
10
-216,540
-100% -$45.5M
OKTA icon
45
Okta
OKTA
$26.9B
$2K ﹤0.01%
10
– –
PCTY icon
46
Paylocity
PCTY
$8.1B
$2K ﹤0.01%
10
– –
ROKU icon
47
Roku
ROKU
$22.9B
$2K ﹤0.01%
10
– –
SMH icon
48
VanEck Semiconductor ETF
SMH
$72.5B
$2K ﹤0.01%
20
-289,000
-100% -$24.2M
SPOT icon
49
Spotify
SPOT
$102B
$2K ﹤0.01%
10
– –
TDOC icon
50
Teladoc Health
TDOC
$1.26B
$2K ﹤0.01%
+10
New +$2.12K
1
2
3

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Berkshire Capital Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Berkshire Capital Holdings held 71 positions worth $707M, up 28% from $551M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkshire Capital Holdings's Q3 2020 filing shows 10 new, 14 increased, 18 reduced and 2 closed positions. Its largest new stake was Zillow: 314,420 shares worth $31.9M. The largest sale was Apple, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Berkshire Capital Holdings's largest Q3 2020 buy was Zillow: 314,420 shares worth $31.9M.
  • Berkshire Capital Holdings added most to Mastercard in Q3 2020, an estimated $52.9M increase.
  • Berkshire Capital Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $45.6M.
  • Berkshire Capital Holdings fully exited Lattice Semiconductor in Q3 2020, selling an estimated $0.
  • Berkshire Capital Holdings's ten largest holdings make up 53% of its $707M portfolio in Q3 2020.
  • Berkshire Capital Holdings opened 10 new positions and closed 2 in Q3 2020.
  • Berkshire Capital Holdings's portfolio value rose 28% quarter-over-quarter to $707M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.