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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
-34.5%
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
$260M
AUM Growth
-$230M
Cap. Flow
-$40.5M
Cap. Flow %
-15.58%
Top 10 Hldgs %
65.09%
Holding
96
New
3
Increased
15
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$13.5M
2
ZM icon
Zoom
ZM
+$10.1M
3
HUBS icon
HubSpot
HUBS
+$7.94M
4
NOW icon
ServiceNow
NOW
+$7.93M
5
OKTA icon
Okta
OKTA
+$7.82M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$19.3M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
ENPH icon
Enphase Energy
ENPH
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
SNAP icon
Snap
SNAP
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 69.7%
2 Consumer Discretionary 20.58%
3 Communication Services 2.49%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.6B
$4K ﹤0.01%
10
– –
LRCX icon
27
Lam Research
LRCX
$408B
$4K ﹤0.01%
100
– –
FTNT icon
28
Fortinet
FTNT
$118B
$3K ﹤0.01%
50
– –
KLAC icon
29
KLA
KLAC
$274B
$3K ﹤0.01%
100
– –
MSFT icon
30
Microsoft
MSFT
$3.69T
$3K ﹤0.01%
10
– –
PAYC icon
31
Paycom
PAYC
$9.52B
$3K ﹤0.01%
10
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$3K ﹤0.01%
10
– –
CDNS icon
33
Cadence Design Systems
CDNS
$89B
$2K ﹤0.01%
10
– –
ENPH icon
34
Enphase Energy
ENPH
$5.39B
$2K ﹤0.01%
10
-87,900
-100% -$15.9M
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$2K ﹤0.01%
10
– –
NVDA icon
36
NVIDIA
NVDA
$5.46T
$2K ﹤0.01%
100
-713,700
-100% -$13.5M
PCTY icon
37
Paylocity
PCTY
$7.73B
$2K ﹤0.01%
10
– –
SMH icon
38
VanEck Semiconductor ETF
SMH
$72.5B
$2K ﹤0.01%
20
– –
SBNY
39
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
10
– –
AAPL icon
40
Apple
AAPL
$4.46T
$1K ﹤0.01%
10
– –
ABNB icon
41
Airbnb
ABNB
$108B
$1K ﹤0.01%
10
– –
AFRM icon
42
Affirm
AFRM
$24.6B
$1K ﹤0.01%
10
– –
AMAT icon
43
Applied Materials
AMAT
$424B
$1K ﹤0.01%
10
– –
AMBA icon
44
Ambarella
AMBA
$3.66B
$1K ﹤0.01%
10
– –
AMD icon
45
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
10
– –
ANET icon
46
Arista Networks
ANET
$265B
$1K ﹤0.01%
40
– –
APPS icon
47
Digital Turbine
APPS
$1.5B
$1K ﹤0.01%
10
– –
BABA icon
48
Alibaba
BABA
$293B
$1K ﹤0.01%
10
– –
CELH icon
49
Celsius Holdings
CELH
$6.99B
$1K ﹤0.01%
+30
New +$578
CHWY icon
50
Chewy
CHWY
$9.15B
$1K ﹤0.01%
10
– –
1
2
3 4

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EFP
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AA
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MC
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ACP
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CC
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FSCM
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AAM
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Berkshire Capital Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Berkshire Capital Holdings held 96 positions worth $260M, down 47% from $490M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Berkshire Capital Holdings withdrew a net $40.5M in Q2 2022, closing 9 positions and reducing 16 holdings. Its most notable exit was Netflix, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in CyberArk worth $1K.

  • Berkshire Capital Holdings's largest Q2 2022 buy was CyberArk: 10 shares worth $1K.
  • Berkshire Capital Holdings added most to Snowflake in Q2 2022, an estimated $13.5M increase.
  • Berkshire Capital Holdings's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $19.3M.
  • Berkshire Capital Holdings fully exited Netflix in Q2 2022, selling an estimated $4K.
  • Berkshire Capital Holdings's ten largest holdings make up 65% of its $260M portfolio in Q2 2022.
  • Berkshire Capital Holdings opened 3 new positions and closed 9 in Q2 2022.
  • Berkshire Capital Holdings's portfolio value fell 47% quarter-over-quarter to $260M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.