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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
+51.14%
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
$223M
AUM Growth
+$35M
Cap. Flow
-$24.2M
Cap. Flow %
-10.82%
Top 10 Hldgs %
61.57%
Holding
97
New
10
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.6M
3
SE icon
Sea Limited
SE
+$7.53M
4
ZG icon
Zillow
ZG
+$7.49M
5
DOCN icon
DigitalOcean
DOCN
+$7.27M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$11M
2
DDOG icon
Datadog
DDOG
+$9.72M
3
NOW icon
ServiceNow
NOW
+$8.37M
4
GTLB icon
GitLab
GTLB
+$7.97M
5
BILL icon
BILL Holdings
BILL
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 50.46%
2 Consumer Discretionary 24.64%
3 Communication Services 23.53%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$132B
$4.65K ﹤0.01%
50
-96,100
-100% -$8.37M
INTU icon
27
Intuit
INTU
$98B
$4.46K ﹤0.01%
10
– –
KLAC icon
28
KLA
KLAC
$274B
$3.99K ﹤0.01%
100
– –
ADBE icon
29
Adobe
ADBE
$108B
$3.85K ﹤0.01%
10
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$487B
$3.21K ﹤0.01%
10
– –
PAYC icon
31
Paycom
PAYC
$10.1B
$3.04K ﹤0.01%
10
– –
MSFT icon
32
Microsoft
MSFT
$3.69T
$2.88K ﹤0.01%
10
– –
SMH icon
33
VanEck Semiconductor ETF
SMH
$72.5B
$2.63K ﹤0.01%
20
– –
ENPH icon
34
Enphase Energy
ENPH
$5.39B
$2.1K ﹤0.01%
10
– –
CDNS icon
35
Cadence Design Systems
CDNS
$89.2B
$2.1K ﹤0.01%
10
– –
PCTY icon
36
Paylocity
PCTY
$8.1B
$1.99K ﹤0.01%
10
– –
TEAM icon
37
Atlassian
TEAM
$42.1B
$1.71K ﹤0.01%
10
– –
ANET icon
38
Arista Networks
ANET
$257B
$1.68K ﹤0.01%
40
– –
AAPL icon
39
Apple
AAPL
$4.46T
$1.65K ﹤0.01%
10
– –
CYBR
40
DELISTED
CyberArk
CYBR
$1.48K ﹤0.01%
10
– –
QCOM icon
41
Qualcomm
QCOM
$173B
$1.28K ﹤0.01%
10
– –
ABNB icon
42
Airbnb
ABNB
$111B
$1.24K ﹤0.01%
10
– –
AMAT icon
43
Applied Materials
AMAT
$424B
$1.23K ﹤0.01%
10
– –
ZS icon
44
Zscaler
ZS
$30.4B
$1.17K ﹤0.01%
10
– –
ETSY icon
45
Etsy
ETSY
$7.4B
$1.11K ﹤0.01%
10
– –
TER icon
46
Teradyne
TER
$64.2B
$1.07K ﹤0.01%
10
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$1.04K ﹤0.01%
10
-190
-95% -$18.2K
AMZN icon
48
Amazon
AMZN
$2.86T
$1.03K ﹤0.01%
10
– –
BABA icon
49
Alibaba
BABA
$293B
$1.02K ﹤0.01%
10
– –
TSM icon
50
TSMC
TSM
$2.23T
$930 ﹤0.01%
10
– –
1
2
3 4

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FSCM
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AAM
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Berkshire Capital Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Berkshire Capital Holdings held 97 positions worth $223M, up 19% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Berkshire Capital Holdings withdrew a net $24.2M in Q1 2023, closing 3 positions and reducing 21 holdings. Its most notable exit was Paychex, an estimated $1.16K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Strategy Inc worth $7.69M.

  • Berkshire Capital Holdings's largest Q1 2023 buy was Strategy Inc: 263,100 shares worth $7.69M.
  • Berkshire Capital Holdings added most to Roku in Q1 2023, an estimated $12.2M increase.
  • Berkshire Capital Holdings's biggest Q1 2023 reduction was Block Inc, cutting an estimated $11M.
  • Berkshire Capital Holdings fully exited Paychex in Q1 2023, selling an estimated $1.16K.
  • Berkshire Capital Holdings's ten largest holdings make up 62% of its $223M portfolio in Q1 2023.
  • Berkshire Capital Holdings opened 10 new positions and closed 3 in Q1 2023.
  • Berkshire Capital Holdings's portfolio value rose 19% quarter-over-quarter to $223M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.