We are live on ! Find out more
BCH

Berkshire Capital Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 190.28%
This Fund
S&P 500
This Quarter Est. Return
+24.13%
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
$748M
AUM Growth
+$3.56M
Cap. Flow
-$52.3M
Cap. Flow %
-6.99%
Top 10 Hldgs %
55.24%
Holding
102
New
12
Increased
11
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$44.7M
2
SI
Silvergate Capital Corporation
SI
+$39M
3
FTNT icon
Fortinet
FTNT
+$32.9M
4
AMAT icon
Applied Materials
AMAT
+$31.6M
5
GTM
ZoomInfo Technologies
GTM
+$31.5M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$57.3M
2
OPRX icon
OptimizeRx
OPRX
+$28.7M
3
ABNB icon
Airbnb
ABNB
+$28M
4
SNAP icon
Snap
SNAP
+$27.2M
5
XYZ
Block Inc
XYZ
+$27M

Sector Composition

Rank Sector Weight
1 Technology 71.07%
2 Consumer Discretionary 14.54%
3 Financials 7.22%
4 Communication Services 4.83%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.4B
$7.5M 1%
+361,300
New +$6.65M
SHOP icon
27
Shopify
SHOP
$204B
$7.48M 1%
54,300
+54,200
+54,200% +$7.92M
AMZN icon
28
Amazon
AMZN
$2.86T
$33K ﹤0.01%
200
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$29K ﹤0.01%
200
– –
ASML icon
30
ASML
ASML
$710B
$8K ﹤0.01%
10
– –
AVGO icon
31
Broadcom
AVGO
$1.99T
$7K ﹤0.01%
+100
New +$5.62K
ADBE icon
32
Adobe
ADBE
$108B
$6K ﹤0.01%
10
– –
INTU icon
33
Intuit
INTU
$98B
$6K ﹤0.01%
10
– –
NFLX icon
34
Netflix
NFLX
$326B
$6K ﹤0.01%
100
– –
NOW icon
35
ServiceNow
NOW
$132B
$6K ﹤0.01%
50
-152,000
-100% -$20M
MA icon
36
Mastercard
MA
$497B
$4K ﹤0.01%
10
– –
PAYC icon
37
Paycom
PAYC
$10.1B
$4K ﹤0.01%
10
-17,450
-100% -$8.26M
QQQ icon
38
Invesco QQQ Trust
QQQ
$487B
$4K ﹤0.01%
10
– –
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$3K ﹤0.01%
10
– –
MSFT icon
40
Microsoft
MSFT
$3.69T
$3K ﹤0.01%
10
– –
SMH icon
41
VanEck Semiconductor ETF
SMH
$72.5B
$3K ﹤0.01%
20
– –
TWLO icon
42
Twilio
TWLO
$38.3B
$3K ﹤0.01%
10
– –
WDAY icon
43
Workday
WDAY
$51B
$3K ﹤0.01%
10
– –
SBNY
44
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
10
– –
AAPL icon
45
Apple
AAPL
$4.46T
$2K ﹤0.01%
10
– –
ABNB icon
46
Airbnb
ABNB
$111B
$2K ﹤0.01%
10
-159,240
-100% -$28M
AMBA icon
47
Ambarella
AMBA
$3.6B
$2K ﹤0.01%
10
– –
BILL icon
48
BILL Holdings
BILL
$5.11B
$2K ﹤0.01%
10
-85,580
-100% -$24.2M
CRWD icon
49
CrowdStrike
CRWD
$230B
$2K ﹤0.01%
40
– –
CVNA icon
50
Carvana
CVNA
$81B
$2K ﹤0.01%
50
– –
1
2
3 4

Similar funds

RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

Berkshire Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Capital Holdings held 102 positions worth $748M, up 0.48% from $745M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berkshire Capital Holdings withdrew a net $52.3M in Q4 2021, closing 16 positions and reducing 22 holdings. Its most notable exit was Repligen, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Berkshire Capital Holdings opened a new position in Fortinet worth $36M.

  • Berkshire Capital Holdings's largest Q4 2021 buy was Fortinet: 500,450 shares worth $36M.
  • Berkshire Capital Holdings added most to Marvell Technology in Q4 2021, an estimated $44.7M increase.
  • Berkshire Capital Holdings's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $57.3M.
  • Berkshire Capital Holdings fully exited Repligen in Q4 2021, selling an estimated $14.9M.
  • Berkshire Capital Holdings's ten largest holdings make up 55% of its $748M portfolio in Q4 2021.
  • Berkshire Capital Holdings opened 12 new positions and closed 16 in Q4 2021.
  • Berkshire Capital Holdings's portfolio value rose 0.48% quarter-over-quarter to $748M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.