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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
+1.27%
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
$204M
AUM Growth
-$38.6M
Cap. Flow
-$33.6M
Cap. Flow %
-16.47%
Top 10 Hldgs %
69.14%
Holding
88
New
–
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.39M
2
NVDA icon
NVIDIA
NVDA
+$8.19M
3
AMZN icon
Amazon
AMZN
+$7.67M
4
DASH icon
DoorDash
DASH
+$6.29M
5
MELI icon
Mercado Libre
MELI
+$5.95M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.5M
2
NFLX icon
Netflix
NFLX
+$9.43M
3
MSTR icon
Strategy Inc
MSTR
+$8.26M
4
CELH icon
Celsius Holdings
CELH
+$7.61M
5
BILL icon
BILL Holdings
BILL
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 54.55%
2 Consumer Discretionary 26.48%
3 Communication Services 10.02%
4 Miscellaneous 6.44%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$247B
$4.59K ﹤0.01%
100
– –
NFLX icon
27
Netflix
NFLX
$288B
$3.78K ﹤0.01%
100
-222,400
-100% -$9.43M
QQQ icon
28
Invesco QQQ Trust
QQQ
$494B
$3.58K ﹤0.01%
10
– –
MSTR icon
29
Strategy Inc
MSTR
$62.4B
$3.28K ﹤0.01%
100
-219,400
-100% -$8.26M
MSFT icon
30
Microsoft
MSFT
$3.78T
$3.16K ﹤0.01%
10
– –
META icon
31
Meta Platforms (Facebook)
META
$1.82T
$3K ﹤0.01%
10
-41,470
-100% -$12.5M
SMH icon
32
VanEck Semiconductor ETF
SMH
$74.1B
$2.9K ﹤0.01%
20
– –
PAYC icon
33
Paycom
PAYC
$9.94B
$2.59K ﹤0.01%
10
– –
CDNS icon
34
Cadence Design Systems
CDNS
$90B
$2.34K ﹤0.01%
10
– –
ANET icon
35
Arista Networks
ANET
$258B
$1.84K ﹤0.01%
40
– –
PCTY icon
36
Paylocity
PCTY
$7.57B
$1.82K ﹤0.01%
10
– –
CELH icon
37
Celsius Holdings
CELH
$7.08B
$1.72K ﹤0.01%
30
-135,390
-100% -$7.61M
AAPL icon
38
Apple
AAPL
$4.94T
$1.71K ﹤0.01%
10
– –
CRWD icon
39
CrowdStrike
CRWD
$265B
$1.67K ﹤0.01%
40
– –
CYBR
40
DELISTED
CyberArk
CYBR
$1.64K ﹤0.01%
10
– –
SPOT icon
41
Spotify
SPOT
$102B
$1.55K ﹤0.01%
10
-44,610
-100% -$6.79M
AMAT icon
42
Applied Materials
AMAT
$386B
$1.39K ﹤0.01%
10
– –
ABNB icon
43
Airbnb
ABNB
$92B
$1.37K ﹤0.01%
10
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.19T
$1.31K ﹤0.01%
10
– –
ENPH icon
45
Enphase Energy
ENPH
$4.08B
$1.2K ﹤0.01%
10
– –
QCOM icon
46
Qualcomm
QCOM
$200B
$1.11K ﹤0.01%
10
– –
BILL icon
47
BILL Holdings
BILL
$3.55B
$1.09K ﹤0.01%
10
-62,230
-100% -$7.08M
AMD icon
48
Advanced Micro Devices
AMD
$992B
$1.03K ﹤0.01%
10
– –
TER icon
49
Teradyne
TER
$62.7B
$1K ﹤0.01%
10
– –
ON icon
50
ON Semiconductor
ON
$29.5B
$930 ﹤0.01%
10
– –
1
2
3 4

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Berkshire Capital Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Berkshire Capital Holdings held 88 positions worth $204M, down 16% from $243M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Berkshire Capital Holdings withdrew a net $33.6M in Q3 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Wayfair, an estimated $650 position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings added an estimated $8.39M to Atlassian.

  • Berkshire Capital Holdings added most to Atlassian in Q3 2023, an estimated $8.39M increase.
  • Berkshire Capital Holdings's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.5M.
  • Berkshire Capital Holdings fully exited Wayfair in Q3 2023, selling an estimated $650.
  • Berkshire Capital Holdings's ten largest holdings make up 69% of its $204M portfolio in Q3 2023.
  • Berkshire Capital Holdings opened 0 new positions and closed 4 in Q3 2023.
  • Berkshire Capital Holdings's portfolio value fell 16% quarter-over-quarter to $204M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.