BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
1-Year Return
162.47%
This Quarter Return
+17.73%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$745M
AUM Growth
-$110M
(-13%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
105
New
9
Increased
17
Reduced
25
Closed
15
Top Buys
| 1 |
Datadog
DDOG
|
+$37.9M |
| 2 |
Snowflake
SNOW
|
+$37.7M |
| 3 |
OptimizeRx
OPRX
|
+$32.4M |
| 4 |
Atlassian
TEAM
|
+$29.8M |
| 5 |
Airbnb
ABNB
|
+$26.7M |
Top Sells
| 1 |
PayPal
PYPL
|
+$50.3M |
| 2 |
Shopify
SHOP
|
+$49.8M |
| 3 |
CrowdStrike
CRWD
|
+$33.2M |
| 4 |
NVIDIA
NVDA
|
+$32.3M |
| 5 |
Roku
ROKU
|
+$30.8M |
Sector Composition
| 1 | Technology | 53.01% |
| 2 | Consumer Discretionary | 25.96% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$188B
| $14K | ﹤0.01% |
100
-355,700
| -100% | -$49.8M |
|
27
ASML
ASML
$316B
| $7K | ﹤0.01% |
10
| – | – |
|
28
RH
RH
$4.27B
| $7K | ﹤0.01% |
10
| – | – |
|
29
Adobe
ADBE
$149B
| $6K | ﹤0.01% |
10
| – | – |
|
30
Lam Research
LRCX
$146B
| $6K | ﹤0.01% |
100
| – | – |
|
31
Netflix
NFLX
$511B
| $6K | ﹤0.01% |
10
| – | – |
|
32
Intuit
INTU
$184B
| $5K | ﹤0.01% |
+10
| New | +$5K |
|
33
Invesco QQQ Trust
QQQ
$371B
| $4K | ﹤0.01% |
10
| – | – |
|
34
Twilio
TWLO
$15.7B
| $3K | ﹤0.01% |
10
-90,200
| -100% | -$27.1M |
|
35
Carvana
CVNA
$48.9B
| $3K | ﹤0.01% |
10
| – | – |
|
36
DocuSign
DOCU
$16.1B
| $3K | ﹤0.01% |
10
-83,360
| -100% | -$25M |
|
37
Mastercard
MA
$532B
| $3K | ﹤0.01% |
10
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $3K | ﹤0.01% |
10
-72,830
| -100% | -$21.8M |
|
39
Microsoft
MSFT
$3.72T
| $3K | ﹤0.01% |
10
-95,590
| -100% | -$28.7M |
|
|
40
PayPal
PYPL
$64.3B
| $3K | ﹤0.01% |
10
-167,680
| -100% | -$50.3M |
|
41
VanEck Semiconductor ETF
SMH
$28.7B
| $3K | ﹤0.01% |
20
| – | – |
|
42
Veeva Systems
VEEV
$45B
| $3K | ﹤0.01% |
10
| – | – |
|
43
Wayfair
W
$11.7B
| $3K | ﹤0.01% |
10
| – | – |
|
44
Workday
WDAY
$60.5B
| $3K | ﹤0.01% |
10
| – | – |
|
45
Zoom
ZM
$25.4B
| $3K | ﹤0.01% |
10
-60,160
| -100% | -$18M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $3K | ﹤0.01% |
10
| – | – |
|
47
Ambarella
AMBA
$3.55B
| $2K | ﹤0.01% |
10
| – | – |
|
48
Coinbase
COIN
$83.2B
| $2K | ﹤0.01% |
10
-67,290
| -100% | -$13.5M |
|
|
49
CrowdStrike
CRWD
$109B
| $2K | ﹤0.01% |
10
-166,060
| -100% | -$33.2M |
|
50
Etsy
ETSY
$5.73B
| $2K | ﹤0.01% |
10
| – | – |
|