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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
+40.21%
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
$941M
AUM Growth
+$234M
Cap. Flow
+$43.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
53.32%
Holding
82
New
13
Increased
16
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.8M
2
CHGG icon
Chegg
CHGG
+$38.8M
3
ROKU icon
Roku
ROKU
+$36.1M
4
OKTA icon
Okta
OKTA
+$35.4M
5
SNAP icon
Snap
SNAP
+$31.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$54.1M
2
AMZN icon
Amazon
AMZN
+$42.7M
3
NVDA icon
NVIDIA
NVDA
+$38.9M
4
QCOM icon
Qualcomm
QCOM
+$32.9M
5
ADBE icon
Adobe
ADBE
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 56.85%
2 Consumer Discretionary 18.61%
3 Communication Services 15.68%
4 Consumer Staples 4.68%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$6.84B
$14.4M 1.53%
179,300
-236,700
-57% -$17.9M
TWLO icon
27
Twilio
TWLO
$38.3B
$13.6M 1.44%
40,060
+40,050
+400,500% +$12.5M
MRVL icon
28
Marvell Technology
MRVL
$199B
$9.44M 1%
198,500
-479,700
-71% -$20.8M
QRVO icon
29
Qorvo
QRVO
$8.68B
$9.42M 1%
56,660
+56,650
+566,500% +$8.34M
AMZN icon
30
Amazon
AMZN
$2.86T
$33K ﹤0.01%
200
-267,800
-100% -$42.7M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$18K ﹤0.01%
200
– –
MELI icon
32
Mercado Libre
MELI
$92.7B
$17K ﹤0.01%
10
– –
ADBE icon
33
Adobe
ADBE
$108B
$5K ﹤0.01%
10
-54,980
-100% -$26.6M
ASML icon
34
ASML
ASML
$710B
$5K ﹤0.01%
10
– –
LRCX icon
35
Lam Research
LRCX
$422B
$5K ﹤0.01%
100
– –
NFLX icon
36
Netflix
NFLX
$326B
$5K ﹤0.01%
100
– –
NVDA icon
37
NVIDIA
NVDA
$5.46T
$5K ﹤0.01%
400
-2,902,800
-100% -$38.9M
MA icon
38
Mastercard
MA
$497B
$4K ﹤0.01%
10
-162,680
-100% -$54.1M
MDB icon
39
MongoDB
MDB
$38B
$4K ﹤0.01%
10
– –
RH icon
40
RH
RH
$3.4B
$4K ﹤0.01%
10
– –
LULU icon
41
lululemon athletica
LULU
$13.6B
$3K ﹤0.01%
10
– –
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$3K ﹤0.01%
10
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$487B
$3K ﹤0.01%
10
– –
SPOT icon
44
Spotify
SPOT
$102B
$3K ﹤0.01%
10
– –
VEEV icon
45
Veeva Systems
VEEV
$41B
$3K ﹤0.01%
10
-74,590
-100% -$20.9M
ZM icon
46
Zoom
ZM
$32.2B
$3K ﹤0.01%
10
– –
BABA icon
47
Alibaba
BABA
$293B
$2K ﹤0.01%
10
-49,850
-100% -$13.8M
CVNA icon
48
Carvana
CVNA
$81B
$2K ﹤0.01%
+50
New +$2.29K
DOCU
49
DocuSign
DOCU
$12.2B
$2K ﹤0.01%
10
-86,430
-100% -$19.4M
GPN icon
50
Global Payments
GPN
$25.1B
$2K ﹤0.01%
10
– –
1
2
3 4

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Berkshire Capital Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Capital Holdings held 82 positions worth $941M, up 33% from $707M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkshire Capital Holdings deployed $43.9M of net new capital in Q4 2020, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Snap: 762,130 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $54.1M trimmed.

  • Berkshire Capital Holdings's largest Q4 2020 buy was Snap: 762,130 shares worth $38.2M.
  • Berkshire Capital Holdings added most to Apple in Q4 2020, an estimated $49.8M increase.
  • Berkshire Capital Holdings's biggest Q4 2020 reduction was Mastercard, cutting an estimated $54.1M.
  • Berkshire Capital Holdings fully exited INPHI CORPORATION in Q4 2020, selling an estimated $20.8M.
  • Berkshire Capital Holdings's ten largest holdings make up 53% of its $941M portfolio in Q4 2020.
  • Berkshire Capital Holdings opened 13 new positions and closed 7 in Q4 2020.
  • Berkshire Capital Holdings's portfolio value rose 33% quarter-over-quarter to $941M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.