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BCH

Berkshire Capital Holdings Portfolio holdings

AUM $462M
1-Year Est. Return 369.45%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+369.45%
3 Year Est. Return
+2,747.83%
5 Year Est. Return
+5,164.41%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$11.2M
Cap. Flow
-$6.51M
Cap. Flow %
-2.62%
Top 10 Hldgs %
60.35%
Holding
91
New
4
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$16M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
GTM
ZoomInfo Technologies
GTM
+$10.2M
4
RBLX icon
Roblox
RBLX
+$10.1M
5
DKNG icon
DraftKings
DKNG
+$9.16M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.5M
2
WOLF icon
Wolfspeed
WOLF
+$11.6M
3
ZM icon
Zoom
ZM
+$9.16M
4
TEAM icon
Atlassian
TEAM
+$7.62M
5
NOW icon
ServiceNow
NOW
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 59.53%
2 Consumer Discretionary 23.63%
3 Communication Services 10.27%
4 Miscellaneous 4.56%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.67T
$4K ﹤0.01%
100
– –
INTU icon
27
Intuit
INTU
$72B
$4K ﹤0.01%
10
– –
LRCX icon
28
Lam Research
LRCX
$394B
$4K ﹤0.01%
100
– –
NOW icon
29
ServiceNow
NOW
$136B
$4K ﹤0.01%
50
-83,150
-100% -$7.49M
ADBE icon
30
Adobe
ADBE
$91.8B
$3K ﹤0.01%
10
– –
ENPH icon
31
Enphase Energy
ENPH
$4.08B
$3K ﹤0.01%
10
– –
KLAC icon
32
KLA
KLAC
$247B
$3K ﹤0.01%
100
– –
PAYC icon
33
Paycom
PAYC
$9.94B
$3K ﹤0.01%
10
– –
CDNS icon
34
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
10
– –
CYBR
35
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
10
– –
FTNT icon
36
Fortinet
FTNT
$129B
$2K ﹤0.01%
50
– –
MSFT icon
37
Microsoft
MSFT
$3.78T
$2K ﹤0.01%
10
– –
PCTY icon
38
Paylocity
PCTY
$7.57B
$2K ﹤0.01%
10
– –
SMH icon
39
VanEck Semiconductor ETF
SMH
$74.1B
$2K ﹤0.01%
20
– –
SBNY
40
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
10
– –
AAPL icon
41
Apple
AAPL
$4.94T
$1K ﹤0.01%
10
– –
ABNB icon
42
Airbnb
ABNB
$92B
$1K ﹤0.01%
10
– –
AMAT icon
43
Applied Materials
AMAT
$386B
$1K ﹤0.01%
10
– –
AMBA icon
44
Ambarella
AMBA
$3.03B
$1K ﹤0.01%
10
– –
AMD icon
45
Advanced Micro Devices
AMD
$992B
$1K ﹤0.01%
10
– –
ANET icon
46
Arista Networks
ANET
$258B
$1K ﹤0.01%
40
– –
BABA icon
47
Alibaba
BABA
$270B
$1K ﹤0.01%
10
– –
COIN icon
48
Coinbase
COIN
$50.6B
$1K ﹤0.01%
10
– –
ETSY icon
49
Etsy
ETSY
$6.33B
$1K ﹤0.01%
10
– –
META icon
50
Meta Platforms (Facebook)
META
$1.82T
$1K ﹤0.01%
10
– –
1
2
3 4

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MIA
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MW
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Berkshire Capital Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Capital Holdings held 91 positions worth $249M, down 4.3% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Berkshire Capital Holdings's Q3 2022 filing shows 4 new, 12 increased, 18 reduced and 1 closed positions. Its largest new stake was GitLab: 96,360 shares worth $4.94M. The largest sale was Tesla, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Berkshire Capital Holdings's largest Q3 2022 buy was GitLab: 96,360 shares worth $4.94M.
  • Berkshire Capital Holdings added most to Trade Desk in Q3 2022, an estimated $16M increase.
  • Berkshire Capital Holdings's biggest Q3 2022 reduction was Tesla, cutting an estimated $24.5M.
  • Berkshire Capital Holdings fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $3K.
  • Berkshire Capital Holdings's ten largest holdings make up 60% of its $249M portfolio in Q3 2022.
  • Berkshire Capital Holdings opened 4 new positions and closed 1 in Q3 2022.
  • Berkshire Capital Holdings's portfolio value fell 4.3% quarter-over-quarter to $249M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.