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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
+20.07%
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
$854M
AUM Growth
-$21.4M
Cap. Flow
-$110M
Cap. Flow %
-12.9%
Top 10 Hldgs %
50.29%
Holding
96
New
6
Increased
23
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$51.7M
2
SNAP icon
Snap
SNAP
+$30.3M
3
SPOT icon
Spotify
SPOT
+$28.8M
4
AMZN icon
Amazon
AMZN
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$24.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$50.4M
2
SNOW icon
Snowflake
SNOW
+$35.8M
3
ETSY icon
Etsy
ETSY
+$34.1M
4
BILL icon
BILL Holdings
BILL
+$33.9M
5
DKNG icon
DraftKings
DKNG
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 47.31%
2 Consumer Discretionary 21.76%
3 Communication Services 21.15%
4 Financials 7.72%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$40.6B
$17M 2%
+67,300
New +$17.5M
CHWY icon
27
Chewy
CHWY
$9.2B
$16.7M 1.95%
209,410
+209,400
+2,094,000% +$16.2M
CRSP icon
28
CRISPR Therapeutics
CRSP
$5.22B
$9.21M 1.08%
56,920
+56,910
+569,100% +$6.92M
LI icon
29
Li Auto
LI
$12B
$8.62M 1.01%
246,820
+246,810
+2,468,100% +$5.78M
TXG icon
30
10x Genomics
TXG
$7.58B
$8.43M 0.99%
43,060
+43,050
+430,500% +$7.79M
NIO icon
31
NIO
NIO
$11.3B
$6.83M 0.8%
128,460
+128,450
+1,284,500% +$5.14M
XPEV icon
32
XPeng
XPEV
$11.3B
$6.44M 0.75%
144,980
-363,020
-71% -$12.4M
FSR
33
DELISTED
Fisker Inc.
FSR
$4.21M 0.49%
218,470
+218,460
+2,184,600% +$3.23M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$24K ﹤0.01%
200
– –
TTD icon
35
Trade Desk
TTD
$6.84B
$8K ﹤0.01%
100
-409,000
-100% -$26.1M
ASML icon
36
ASML
ASML
$710B
$7K ﹤0.01%
10
– –
LRCX icon
37
Lam Research
LRCX
$422B
$7K ﹤0.01%
100
– –
MSTR icon
38
Strategy Inc
MSTR
$38.2B
$7K ﹤0.01%
100
– –
RH icon
39
RH
RH
$3.4B
$7K ﹤0.01%
10
-30,660
-100% -$19.9M
ADBE icon
40
Adobe
ADBE
$108B
$6K ﹤0.01%
10
– –
NOW icon
41
ServiceNow
NOW
$132B
$6K ﹤0.01%
50
– –
NFLX icon
42
Netflix
NFLX
$326B
$5K ﹤0.01%
100
– –
MA icon
43
Mastercard
MA
$497B
$4K ﹤0.01%
10
– –
PANW icon
44
Palo Alto Networks
PANW
$323B
$4K ﹤0.01%
+60
New +$3.56K
PAYC icon
45
Paycom
PAYC
$10.1B
$4K ﹤0.01%
10
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$487B
$4K ﹤0.01%
10
– –
CVNA icon
47
Carvana
CVNA
$81B
$3K ﹤0.01%
50
-367,200
-100% -$20M
SMH icon
48
VanEck Semiconductor ETF
SMH
$72.5B
$3K ﹤0.01%
20
-71,740
-100% -$8.86M
TEAM icon
49
Atlassian
TEAM
$42.1B
$3K ﹤0.01%
10
– –
VEEV icon
50
Veeva Systems
VEEV
$41B
$3K ﹤0.01%
10
– –
1
2
3 4

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FSCM
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Berkshire Capital Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Capital Holdings held 96 positions worth $854M, down 2.4% from $876M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkshire Capital Holdings withdrew a net $110M in Q2 2021, reducing 25 holdings. Its largest reduction was Applied Materials, cutting an estimated $50.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Coinbase worth $17M.

  • Berkshire Capital Holdings's largest Q2 2021 buy was Coinbase: 67,300 shares worth $17M.
  • Berkshire Capital Holdings added most to Roku in Q2 2021, an estimated $51.7M increase.
  • Berkshire Capital Holdings's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $50.4M.
  • Berkshire Capital Holdings's ten largest holdings make up 50% of its $854M portfolio in Q2 2021.
  • Berkshire Capital Holdings opened 6 new positions and closed 0 in Q2 2021.
  • Berkshire Capital Holdings's portfolio value fell 2.4% quarter-over-quarter to $854M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.