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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
-4.37%
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
$188M
AUM Growth
-$60.4M
Cap. Flow
-$25.5M
Cap. Flow %
-13.53%
Top 10 Hldgs %
63.67%
Holding
94
New
4
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.41M
2
NOW icon
ServiceNow
NOW
+$7.51M
3
TSLA icon
Tesla
TSLA
+$6.14M
4
UBER icon
Uber
UBER
+$5.03M
5
DASH icon
DoorDash
DASH
+$5.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
CRWD icon
CrowdStrike
CRWD
+$10.1M
3
ZS icon
Zscaler
ZS
+$9.45M
4
RBLX icon
Roblox
RBLX
+$8.56M
5
GTM
ZoomInfo Technologies
GTM
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 71.86%
2 Consumer Discretionary 15.33%
3 Communication Services 7.15%
4 Consumer Staples 3.81%
5 Miscellaneous 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$321B
$4.19K ﹤0.01%
60
– –
INTU icon
27
Intuit
INTU
$72B
$3.89K ﹤0.01%
10
– –
KLAC icon
28
KLA
KLAC
$247B
$3.77K ﹤0.01%
100
– –
ADBE icon
29
Adobe
ADBE
$91.8B
$3.37K ﹤0.01%
10
– –
PAYC icon
30
Paycom
PAYC
$9.94B
$3.1K ﹤0.01%
10
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$494B
$2.66K ﹤0.01%
+10
New +$2.77K
ENPH icon
32
Enphase Energy
ENPH
$4.08B
$2.65K ﹤0.01%
10
– –
FTNT icon
33
Fortinet
FTNT
$129B
$2.44K ﹤0.01%
50
– –
MSFT icon
34
Microsoft
MSFT
$3.78T
$2.4K ﹤0.01%
10
– –
SMH icon
35
VanEck Semiconductor ETF
SMH
$74.1B
$2.03K ﹤0.01%
20
– –
PCTY icon
36
Paylocity
PCTY
$7.57B
$1.94K ﹤0.01%
10
– –
CDNS icon
37
Cadence Design Systems
CDNS
$90B
$1.61K ﹤0.01%
10
– –
AAPL icon
38
Apple
AAPL
$4.94T
$1.3K ﹤0.01%
10
– –
CYBR
39
DELISTED
CyberArk
CYBR
$1.3K ﹤0.01%
10
– –
TEAM icon
40
Atlassian
TEAM
$45.2B
$1.29K ﹤0.01%
10
-35,720
-100% -$5.69M
ANET icon
41
Arista Networks
ANET
$258B
$1.21K ﹤0.01%
40
– –
META icon
42
Meta Platforms (Facebook)
META
$1.82T
$1.2K ﹤0.01%
10
– –
ETSY icon
43
Etsy
ETSY
$6.33B
$1.2K ﹤0.01%
10
– –
PAYX icon
44
Paychex
PAYX
$35.3B
$1.16K ﹤0.01%
10
– –
ZS icon
45
Zscaler
ZS
$32.5B
$1.12K ﹤0.01%
10
-69,560
-100% -$9.45M
QCOM icon
46
Qualcomm
QCOM
$200B
$1.1K ﹤0.01%
10
– –
CRWD icon
47
CrowdStrike
CRWD
$265B
$1.05K ﹤0.01%
40
-294,360
-100% -$10.1M
AMAT icon
48
Applied Materials
AMAT
$386B
$974 ﹤0.01%
10
– –
BABA icon
49
Alibaba
BABA
$270B
$881 ﹤0.01%
10
– –
TER icon
50
Teradyne
TER
$62.7B
$874 ﹤0.01%
10
– –
1
2
3 4

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Berkshire Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Berkshire Capital Holdings held 94 positions worth $188M, down 24% from $249M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berkshire Capital Holdings withdrew a net $25.5M in Q4 2022, closing 7 positions and reducing 16 holdings. Its most notable exit was Signature Bank, an estimated $2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Ciena worth $5.61M.

  • Berkshire Capital Holdings's largest Q4 2022 buy was Ciena: 109,950 shares worth $5.61M.
  • Berkshire Capital Holdings added most to NVIDIA in Q4 2022, an estimated $9.41M increase.
  • Berkshire Capital Holdings's biggest Q4 2022 reduction was Amazon, cutting an estimated $10.4M.
  • Berkshire Capital Holdings fully exited Signature Bank in Q4 2022, selling an estimated $2K.
  • Berkshire Capital Holdings's ten largest holdings make up 64% of its $188M portfolio in Q4 2022.
  • Berkshire Capital Holdings opened 4 new positions and closed 7 in Q4 2022.
  • Berkshire Capital Holdings's portfolio value fell 24% quarter-over-quarter to $188M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.