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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
+16.31%
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
$247M
AUM Growth
-$3.18M
(-1.3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
100
New
11
Increased
14
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$14.5M |
| 2 |
Eli Lilly
LLY
|
+$13.2M |
| 3 |
TSMC
TSM
|
+$13M |
| 4 |
Arista Networks
ANET
|
+$12.7M |
| 5 |
Microsoft
MSFT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$15.4M |
| 2 |
Carvana
CVNA
|
+$13.7M |
| 3 |
DoorDash
DASH
|
+$13.5M |
| 4 |
Applovin
APP
|
+$13M |
| 5 |
Robinhood
HOOD
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.02% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$710B
| $10.2K | ﹤0.01% |
10
-10,510
| -100% | -$10.1M |
|
27
KLA
KLAC
$274B
| $8.24K | ﹤0.01% |
100
| – | – |
|
28
Monolithic Power Systems
MPWR
$67B
| $8.22K | ﹤0.01% |
10
| – | – |
|
29
Super Micro Computer
SMCI
$25.3B
| $8.19K | ﹤0.01% |
100
-98,300
| -100% | -$8.4M |
|
30
ServiceNow
NOW
$132B
| $7.87K | ﹤0.01% |
50
| – | – |
|
31
Netflix
NFLX
$326B
| $6.75K | ﹤0.01% |
100
| – | – |
|
32
Intuit
INTU
$98B
| $6.57K | ﹤0.01% |
10
| – | – |
|
33
HubSpot
HUBS
$12B
| $5.9K | ﹤0.01% |
10
| – | – |
|
34
Adobe
ADBE
$108B
| $5.55K | ﹤0.01% |
10
| – | – |
|
35
Invesco QQQ Trust
QQQ
$487B
| $4.79K | ﹤0.01% |
10
| – | – |
|
36
Palo Alto Networks
PANW
$323B
| $3.39K | ﹤0.01% |
20
| – | – |
|
37
Spotify
SPOT
$102B
| $3.14K | ﹤0.01% |
10
-23,610
| -100% | -$7.11M |
|
38
Cadence Design Systems
CDNS
$89.2B
| $3.08K | ﹤0.01% |
10
| – | – |
|
|
CYBR
39
DELISTED
CyberArk
CYBR
| $2.73K | ﹤0.01% |
10
| – | – |
|
40
VanEck Semiconductor ETF
SMH
$72.5B
| $2.61K | ﹤0.01% |
10
| – | – |
|
41
MongoDB
MDB
$38B
| $2.5K | ﹤0.01% |
10
| – | – |
|
42
Applied Materials
AMAT
$424B
| $2.36K | ﹤0.01% |
10
| – | – |
|
43
Coinbase
COIN
$40.6B
| $2.22K | ﹤0.01% |
10
-42,300
| -100% | -$9.73M |
|
44
Qualcomm
QCOM
$173B
| $1.99K | ﹤0.01% |
10
| – | – |
|
45
Zscaler
ZS
$30.4B
| $1.92K | ﹤0.01% |
10
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.82K | ﹤0.01% |
10
| – | – |
|
47
Advanced Micro Devices
AMD
$789B
| $1.62K | ﹤0.01% |
10
| – | – |
|
48
Impinj
PI
$5.46B
| $1.57K | ﹤0.01% |
+10
| New | +$1.49K |
|
49
Airbnb
ABNB
$111B
| $1.52K | ﹤0.01% |
10
| – | – |
|
|
NVO
50
Novo Nordisk
NVO
$205B
| $1.43K | ﹤0.01% |
10
| – | – |
|
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Berkshire Capital Holdings's Q2 2024 Portfolio in Review
As of Q2 2024, Berkshire Capital Holdings held 100 positions worth $247M, down 1.3% from $250M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Berkshire Capital Holdings withdrew a net $32M in Q2 2024, closing 13 positions and reducing 18 holdings. Its most notable exit was Synopsys, an estimated $5.71K position sold in full.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Berkshire Capital Holdings opened a new position in Western Digital worth $7.49M.
- Berkshire Capital Holdings's largest Q2 2024 buy was Western Digital: 130,699 shares worth $7.49M.
- Berkshire Capital Holdings added most to Cloudflare in Q2 2024, an estimated $14.5M increase.
- Berkshire Capital Holdings's biggest Q2 2024 reduction was DraftKings, cutting an estimated $15.4M.
- Berkshire Capital Holdings fully exited Synopsys in Q2 2024, selling an estimated $5.71K.
- Berkshire Capital Holdings's ten largest holdings make up 63% of its $247M portfolio in Q2 2024.
- Berkshire Capital Holdings opened 11 new positions and closed 13 in Q2 2024.
- Berkshire Capital Holdings's portfolio value fell 1.3% quarter-over-quarter to $247M.
Based on Berkshire Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.