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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
+11.18%
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
$876M
AUM Growth
-$65.8M
Cap. Flow
-$72M
Cap. Flow %
-8.22%
Top 10 Hldgs %
46.5%
Holding
97
New
22
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.1M
2
AMAT icon
Applied Materials
AMAT
+$41.5M
3
ETSY icon
Etsy
ETSY
+$38.5M
4
HUBS icon
HubSpot
HUBS
+$35.3M
5
BILL icon
BILL Holdings
BILL
+$32.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.7M
2
ROKU icon
Roku
ROKU
+$54M
3
SNAP icon
Snap
SNAP
+$43.8M
4
NOW icon
ServiceNow
NOW
+$43.4M
5
ZS icon
Zscaler
ZS
+$37.5M

Sector Composition

Rank Sector Weight
1 Technology 42.21%
2 Consumer Discretionary 35.34%
3 Communication Services 9.44%
4 Financials 5.51%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
26
Sonos
SONO
$1.96B
$16.6M 1.9%
+443,230
New +$15M
PACB icon
27
Pacific Biosciences
PACB
$357M
$13.8M 1.57%
+413,800
New +$14.5M
SI
28
DELISTED
Silvergate Capital Corporation
SI
$9.18M 1.05%
+64,560
New +$7.66M
SMH icon
29
VanEck Semiconductor ETF
SMH
$72.5B
$8.74M 1%
71,760
+71,740
+358,700% +$8.5M
AMZN icon
30
Amazon
AMZN
$2.86T
$31K ﹤0.01%
200
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$21K ﹤0.01%
200
– –
MELI icon
32
Mercado Libre
MELI
$92.7B
$15K ﹤0.01%
10
– –
MSTR icon
33
Strategy Inc
MSTR
$38.2B
$7K ﹤0.01%
+100
New +$7.06K
ASML icon
34
ASML
ASML
$710B
$6K ﹤0.01%
10
– –
LRCX icon
35
Lam Research
LRCX
$422B
$6K ﹤0.01%
100
– –
ADBE icon
36
Adobe
ADBE
$108B
$5K ﹤0.01%
10
– –
NFLX icon
37
Netflix
NFLX
$326B
$5K ﹤0.01%
100
– –
NOW icon
38
ServiceNow
NOW
$132B
$5K ﹤0.01%
50
-411,100
-100% -$43.4M
MA icon
39
Mastercard
MA
$497B
$4K ﹤0.01%
10
– –
PAYC icon
40
Paycom
PAYC
$10.1B
$4K ﹤0.01%
10
-42,330
-100% -$16.7M
MDB icon
41
MongoDB
MDB
$38B
$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
– –
RNG icon
44
RingCentral
RNG
$5.66B
$3K ﹤0.01%
10
-73,320
-100% -$27M
ROKU icon
45
Roku
ROKU
$22.9B
$3K ﹤0.01%
10
-137,760
-100% -$54M
SPOT icon
46
Spotify
SPOT
$102B
$3K ﹤0.01%
10
– –
VEEV icon
47
Veeva Systems
VEEV
$41B
$3K ﹤0.01%
10
– –
ZM icon
48
Zoom
ZM
$32.2B
$3K ﹤0.01%
10
– –
COUP
49
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
10
-109,020
-100% -$34.4M
ABNB icon
50
Airbnb
ABNB
$111B
$2K ﹤0.01%
10
– –
1
2
3 4

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AA
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MC
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ACP
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FSCM
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AAM
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Berkshire Capital Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Berkshire Capital Holdings held 97 positions worth $876M, down 7% from $941M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Capital Holdings withdrew a net $72M in Q1 2021, closing 7 positions and reducing 20 holdings. Its most notable exit was Unity, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Etsy worth $37.1M.

  • Berkshire Capital Holdings's largest Q1 2021 buy was Etsy: 184,050 shares worth $37.1M.
  • Berkshire Capital Holdings added most to NVIDIA in Q1 2021, an estimated $42.1M increase.
  • Berkshire Capital Holdings's biggest Q1 2021 reduction was Apple, cutting an estimated $68.7M.
  • Berkshire Capital Holdings fully exited Unity in Q1 2021, selling an estimated $26.3M.
  • Berkshire Capital Holdings's ten largest holdings make up 47% of its $876M portfolio in Q1 2021.
  • Berkshire Capital Holdings opened 22 new positions and closed 7 in Q1 2021.
  • Berkshire Capital Holdings's portfolio value fell 7% quarter-over-quarter to $876M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2021, filed 14 May 2021.