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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
+33.25%
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
$221M
AUM Growth
+$17.2M
Cap. Flow
-$30.1M
Cap. Flow %
-13.6%
Top 10 Hldgs %
59.17%
Holding
91
New
7
Increased
11
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.58M
2
BILL icon
BILL Holdings
BILL
+$8.9M
3
MSTR icon
Strategy Inc
MSTR
+$7.33M
4
ROKU icon
Roku
ROKU
+$7.28M
5
RIVN icon
Rivian
RIVN
+$6.6M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$15.4M
2
DKNG icon
DraftKings
DKNG
+$13.8M
3
NVDA icon
NVIDIA
NVDA
+$11.8M
4
TEAM icon
Atlassian
TEAM
+$8.67M
5
UBER icon
Uber
UBER
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 54.29%
2 Consumer Discretionary 23.76%
3 Communication Services 10.57%
4 Financials 8.35%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$132B
$7.07K ﹤0.01%
50
– –
INTU icon
27
Intuit
INTU
$98B
$6.25K ﹤0.01%
10
– –
ADBE icon
28
Adobe
ADBE
$108B
$5.97K ﹤0.01%
10
– –
KLAC icon
29
KLA
KLAC
$274B
$5.81K ﹤0.01%
100
– –
SNPS icon
30
Synopsys
SNPS
$78.8B
$5.15K ﹤0.01%
+10
New +$5.11K
NFLX icon
31
Netflix
NFLX
$326B
$4.87K ﹤0.01%
100
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$4.09K ﹤0.01%
10
– –
MDB icon
33
MongoDB
MDB
$38B
$4.09K ﹤0.01%
10
-40,620
-100% -$15.4M
MSFT icon
34
Microsoft
MSFT
$3.69T
$3.76K ﹤0.01%
10
– –
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$3.54K ﹤0.01%
10
– –
PANW icon
36
Palo Alto Networks
PANW
$323B
$2.95K ﹤0.01%
20
-17,600
-100% -$2.35M
CDNS icon
37
Cadence Design Systems
CDNS
$89.2B
$2.72K ﹤0.01%
10
– –
CRWD icon
38
CrowdStrike
CRWD
$230B
$2.55K ﹤0.01%
40
– –
TEAM icon
39
Atlassian
TEAM
$42.1B
$2.38K ﹤0.01%
10
-44,180
-100% -$8.67M
ANET icon
40
Arista Networks
ANET
$257B
$2.35K ﹤0.01%
40
– –
CYBR
41
DELISTED
CyberArk
CYBR
$2.19K ﹤0.01%
10
– –
AAPL icon
42
Apple
AAPL
$4.46T
$1.93K ﹤0.01%
10
– –
SPOT icon
43
Spotify
SPOT
$102B
$1.88K ﹤0.01%
10
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$72.5B
$1.75K ﹤0.01%
10
-10
-50% -$1.56K
CELH icon
45
Celsius Holdings
CELH
$7.28B
$1.64K ﹤0.01%
30
– –
AMAT icon
46
Applied Materials
AMAT
$424B
$1.62K ﹤0.01%
10
– –
AMD icon
47
Advanced Micro Devices
AMD
$789B
$1.47K ﹤0.01%
10
– –
QCOM icon
48
Qualcomm
QCOM
$173B
$1.45K ﹤0.01%
10
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.4K ﹤0.01%
10
– –
ABNB icon
50
Airbnb
ABNB
$111B
$1.36K ﹤0.01%
10
– –
1
2
3 4

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EFP
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AA
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MC
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ACP
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FSCM
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AAM
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Berkshire Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Capital Holdings held 91 positions worth $221M, up 8.4% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Berkshire Capital Holdings withdrew a net $30.1M in Q4 2023, closing 9 positions and reducing 17 holdings. Its most notable exit was Paycom, an estimated $2.59K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Affirm worth $11M.

  • Berkshire Capital Holdings's largest Q4 2023 buy was Affirm: 224,470 shares worth $11M.
  • Berkshire Capital Holdings added most to Block Inc in Q4 2023, an estimated $9.58M increase.
  • Berkshire Capital Holdings's biggest Q4 2023 reduction was MongoDB, cutting an estimated $15.4M.
  • Berkshire Capital Holdings fully exited Paycom in Q4 2023, selling an estimated $2.59K.
  • Berkshire Capital Holdings's ten largest holdings make up 59% of its $221M portfolio in Q4 2023.
  • Berkshire Capital Holdings opened 7 new positions and closed 9 in Q4 2023.
  • Berkshire Capital Holdings's portfolio value rose 8.4% quarter-over-quarter to $221M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.