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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
-10.27%
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
$490M
AUM Growth
-$258M
Cap. Flow
-$156M
Cap. Flow %
-31.78%
Top 10 Hldgs %
60.55%
Holding
94
New
8
Increased
13
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$26.8M
2
NET icon
Cloudflare
NET
+$25.1M
3
SNAP icon
Snap
SNAP
+$19.3M
4
BILL icon
BILL Holdings
BILL
+$17.1M
5
TWLO icon
Twilio
TWLO
+$15.8M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.1M
2
ANET icon
Arista Networks
ANET
+$32M
3
FTNT icon
Fortinet
FTNT
+$31.1M
4
AMAT icon
Applied Materials
AMAT
+$30M
5
GTM
ZoomInfo Technologies
GTM
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 61.38%
2 Consumer Discretionary 25.79%
3 Financials 5.39%
4 Communication Services 3.94%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$28K 0.01%
200
– –
ASML icon
27
ASML
ASML
$710B
$7K ﹤0.01%
10
– –
SHOP icon
28
Shopify
SHOP
$204B
$7K ﹤0.01%
100
-54,200
-100% -$4.45M
AVGO icon
29
Broadcom
AVGO
$1.99T
$6K ﹤0.01%
100
– –
NOW icon
30
ServiceNow
NOW
$132B
$6K ﹤0.01%
50
– –
ADBE icon
31
Adobe
ADBE
$108B
$5K ﹤0.01%
10
– –
INTU icon
32
Intuit
INTU
$98B
$5K ﹤0.01%
10
– –
LRCX icon
33
Lam Research
LRCX
$422B
$5K ﹤0.01%
100
-243,800
-100% -$14.2M
KLAC icon
34
KLA
KLAC
$274B
$4K ﹤0.01%
+100
New +$3.74K
NFLX icon
35
Netflix
NFLX
$326B
$4K ﹤0.01%
100
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$487B
$4K ﹤0.01%
10
– –
FTNT icon
37
Fortinet
FTNT
$121B
$3K ﹤0.01%
50
-500,400
-100% -$31.1M
MSFT icon
38
Microsoft
MSFT
$3.69T
$3K ﹤0.01%
10
– –
PAYC icon
39
Paycom
PAYC
$10.1B
$3K ﹤0.01%
10
– –
SMH icon
40
VanEck Semiconductor ETF
SMH
$72.5B
$3K ﹤0.01%
20
– –
SBNY
41
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
10
– –
AAPL icon
42
Apple
AAPL
$4.46T
$2K ﹤0.01%
10
– –
ABNB icon
43
Airbnb
ABNB
$111B
$2K ﹤0.01%
10
– –
CDNS icon
44
Cadence Design Systems
CDNS
$89.2B
$2K ﹤0.01%
+10
New +$1.53K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$2K ﹤0.01%
10
– –
OKTA icon
46
Okta
OKTA
$26.9B
$2K ﹤0.01%
10
– –
PCTY icon
47
Paylocity
PCTY
$8.1B
$2K ﹤0.01%
10
– –
QCOM icon
48
Qualcomm
QCOM
$173B
$2K ﹤0.01%
10
– –
SPOT icon
49
Spotify
SPOT
$102B
$2K ﹤0.01%
10
– –
WDAY icon
50
Workday
WDAY
$51B
$2K ﹤0.01%
10
– –
1
2
3 4

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MC
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FSCM
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Berkshire Capital Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Capital Holdings held 94 positions worth $490M, down 35% from $748M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berkshire Capital Holdings withdrew a net $156M in Q1 2022, closing 2 positions and reducing 24 holdings. Its most notable exit was Mastercard, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Berkshire Capital Holdings opened a new position in Enphase Energy worth $17.7M.

  • Berkshire Capital Holdings's largest Q1 2022 buy was Enphase Energy: 87,910 shares worth $17.7M.
  • Berkshire Capital Holdings added most to Block Inc in Q1 2022, an estimated $26.8M increase.
  • Berkshire Capital Holdings's biggest Q1 2022 reduction was Marvell Technology, cutting an estimated $43.1M.
  • Berkshire Capital Holdings fully exited Mastercard in Q1 2022, selling an estimated $4K.
  • Berkshire Capital Holdings's ten largest holdings make up 61% of its $490M portfolio in Q1 2022.
  • Berkshire Capital Holdings opened 8 new positions and closed 2 in Q1 2022.
  • Berkshire Capital Holdings's portfolio value fell 35% quarter-over-quarter to $490M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2022, filed 13 May 2022.