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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
+32.48%
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
$243M
AUM Growth
+$19.2M
Cap. Flow
-$29.9M
Cap. Flow %
-12.31%
Top 10 Hldgs %
64.38%
Holding
97
New
3
Increased
11
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.1M
2
NFLX icon
Netflix
NFLX
+$8.2M
3
UBER icon
Uber
UBER
+$6.27M
4
ZS icon
Zscaler
ZS
+$6.17M
5
BILL icon
BILL Holdings
BILL
+$5.91M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$12.6M
2
ROKU icon
Roku
ROKU
+$12.6M
3
MELI icon
Mercado Libre
MELI
+$10.4M
4
DASH icon
DoorDash
DASH
+$9.28M
5
DOCN icon
DigitalOcean
DOCN
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 55.85%
2 Communication Services 18.79%
3 Consumer Discretionary 14.79%
4 Consumer Staples 2.78%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$108B
$4.89K ﹤0.01%
10
– –
KLAC icon
27
KLA
KLAC
$274B
$4.85K ﹤0.01%
100
– –
INTU icon
28
Intuit
INTU
$98B
$4.58K ﹤0.01%
10
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$3.69K ﹤0.01%
10
– –
MSFT icon
30
Microsoft
MSFT
$3.69T
$3.4K ﹤0.01%
10
– –
PAYC icon
31
Paycom
PAYC
$10.1B
$3.21K ﹤0.01%
10
– –
SMH icon
32
VanEck Semiconductor ETF
SMH
$72.5B
$3.04K ﹤0.01%
20
– –
CDNS icon
33
Cadence Design Systems
CDNS
$89.2B
$2.35K ﹤0.01%
10
– –
AAPL icon
34
Apple
AAPL
$4.46T
$1.94K ﹤0.01%
10
– –
PCTY icon
35
Paylocity
PCTY
$8.1B
$1.84K ﹤0.01%
10
– –
TEAM icon
36
Atlassian
TEAM
$42.1B
$1.68K ﹤0.01%
10
– –
ENPH icon
37
Enphase Energy
ENPH
$5.39B
$1.68K ﹤0.01%
10
– –
ANET icon
38
Arista Networks
ANET
$257B
$1.62K ﹤0.01%
40
– –
CYBR
39
DELISTED
CyberArk
CYBR
$1.56K ﹤0.01%
10
– –
CRWD icon
40
CrowdStrike
CRWD
$230B
$1.47K ﹤0.01%
40
-227,160
-100% -$7.91M
AMAT icon
41
Applied Materials
AMAT
$424B
$1.45K ﹤0.01%
10
– –
AMZN icon
42
Amazon
AMZN
$2.86T
$1.3K ﹤0.01%
10
– –
ABNB icon
43
Airbnb
ABNB
$111B
$1.28K ﹤0.01%
10
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$1.2K ﹤0.01%
10
– –
QCOM icon
45
Qualcomm
QCOM
$173B
$1.19K ﹤0.01%
10
– –
AMD icon
46
Advanced Micro Devices
AMD
$789B
$1.14K ﹤0.01%
10
-79,980
-100% -$8.32M
TER icon
47
Teradyne
TER
$64.2B
$1.11K ﹤0.01%
10
– –
TSM icon
48
TSMC
TSM
$2.23T
$1.01K ﹤0.01%
10
– –
ON icon
49
ON Semiconductor
ON
$31.8B
$946 ﹤0.01%
10
– –
ETSY icon
50
Etsy
ETSY
$7.4B
$846 ﹤0.01%
10
– –
1
2
3 4

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Berkshire Capital Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Capital Holdings held 97 positions worth $243M, up 8.6% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berkshire Capital Holdings withdrew a net $29.9M in Q2 2023, closing 9 positions and reducing 16 holdings. Its most notable exit was Sea Limited, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Berkshire Capital Holdings opened a new position in Netflix worth $9.8M.

  • Berkshire Capital Holdings's largest Q2 2023 buy was Netflix: 222,500 shares worth $9.8M.
  • Berkshire Capital Holdings added most to DraftKings in Q2 2023, an estimated $10.1M increase.
  • Berkshire Capital Holdings's biggest Q2 2023 reduction was Roku, cutting an estimated $12.6M.
  • Berkshire Capital Holdings fully exited Sea Limited in Q2 2023, selling an estimated $12.6M.
  • Berkshire Capital Holdings's ten largest holdings make up 64% of its $243M portfolio in Q2 2023.
  • Berkshire Capital Holdings opened 3 new positions and closed 9 in Q2 2023.
  • Berkshire Capital Holdings's portfolio value rose 8.6% quarter-over-quarter to $243M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.