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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
+17.73%
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
$745M
AUM Growth
-$110M
Cap. Flow
-$143M
Cap. Flow %
-19.19%
Top 10 Hldgs %
57.87%
Holding
105
New
9
Increased
17
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$35.5M
2
DDOG icon
Datadog
DDOG
+$33.9M
3
TEAM icon
Atlassian
TEAM
+$25.4M
4
TTD icon
Trade Desk
TTD
+$24.4M
5
ABNB icon
Airbnb
ABNB
+$24.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$53.3M
2
PYPL icon
PayPal
PYPL
+$47.6M
3
CRWD icon
CrowdStrike
CRWD
+$42.9M
4
ROKU icon
Roku
ROKU
+$37.1M
5
NVDA icon
NVIDIA
NVDA
+$33.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$204B
$14K ﹤0.01%
100
-355,700
-100% -$53.3M
ASML icon
27
ASML
ASML
$710B
$7K ﹤0.01%
10
– –
RH icon
28
RH
RH
$3.4B
$7K ﹤0.01%
10
– –
ADBE icon
29
Adobe
ADBE
$108B
$6K ﹤0.01%
10
– –
LRCX icon
30
Lam Research
LRCX
$422B
$6K ﹤0.01%
100
– –
NFLX icon
31
Netflix
NFLX
$326B
$6K ﹤0.01%
100
– –
INTU icon
32
Intuit
INTU
$98B
$5K ﹤0.01%
+10
New +$5.39K
QQQ icon
33
Invesco QQQ Trust
QQQ
$487B
$4K ﹤0.01%
10
– –
CVNA icon
34
Carvana
CVNA
$81B
$3K ﹤0.01%
50
– –
DOCU
35
DocuSign
DOCU
$12.2B
$3K ﹤0.01%
10
-83,360
-100% -$24M
MA icon
36
Mastercard
MA
$497B
$3K ﹤0.01%
10
– –
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$3K ﹤0.01%
10
-72,830
-100% -$26.2M
MSFT icon
38
Microsoft
MSFT
$3.69T
$3K ﹤0.01%
10
-95,590
-100% -$27.8M
PYPL icon
39
PayPal
PYPL
$51.8B
$3K ﹤0.01%
10
-167,680
-100% -$47.6M
SMH icon
40
VanEck Semiconductor ETF
SMH
$72.5B
$3K ﹤0.01%
20
– –
TWLO icon
41
Twilio
TWLO
$38.3B
$3K ﹤0.01%
10
-90,200
-100% -$32.8M
VEEV icon
42
Veeva Systems
VEEV
$41B
$3K ﹤0.01%
10
– –
W icon
43
Wayfair
W
$13.9B
$3K ﹤0.01%
10
– –
WDAY icon
44
Workday
WDAY
$51B
$3K ﹤0.01%
10
– –
ZM icon
45
Zoom
ZM
$32.2B
$3K ﹤0.01%
10
-60,160
-100% -$20.3M
SBNY
46
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
10
– –
AMBA icon
47
Ambarella
AMBA
$3.6B
$2K ﹤0.01%
10
– –
COIN icon
48
Coinbase
COIN
$40.6B
$2K ﹤0.01%
10
-67,290
-100% -$16.6M
CRWD icon
49
CrowdStrike
CRWD
$230B
$2K ﹤0.01%
40
-664,240
-100% -$42.9M
ETSY icon
50
Etsy
ETSY
$7.4B
$2K ﹤0.01%
10
– –
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Capital Holdings held 105 positions worth $745M, down 13% from $854M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkshire Capital Holdings withdrew a net $143M in Q3 2021, closing 15 positions and reducing 25 holdings. Its most notable exit was Fisker Inc., an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Datadog worth $37.9M.

  • Berkshire Capital Holdings's largest Q3 2021 buy was Datadog: 268,140 shares worth $37.9M.
  • Berkshire Capital Holdings added most to Snowflake in Q3 2021, an estimated $35.5M increase.
  • Berkshire Capital Holdings's biggest Q3 2021 reduction was Shopify, cutting an estimated $53.3M.
  • Berkshire Capital Holdings fully exited Fisker Inc. in Q3 2021, selling an estimated $4.21M.
  • Berkshire Capital Holdings's ten largest holdings make up 58% of its $745M portfolio in Q3 2021.
  • Berkshire Capital Holdings opened 9 new positions and closed 15 in Q3 2021.
  • Berkshire Capital Holdings's portfolio value fell 13% quarter-over-quarter to $745M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.