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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
+16.31%
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
$247M
AUM Growth
-$3.18M
Cap. Flow
-$32M
Cap. Flow %
-12.96%
Top 10 Hldgs %
62.98%
Holding
100
New
11
Increased
14
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$14.5M
2
LLY icon
Eli Lilly
LLY
+$13.2M
3
TSM icon
TSMC
TSM
+$13M
4
ANET icon
Arista Networks
ANET
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$15.4M
2
CVNA icon
Carvana
CVNA
+$13.7M
3
DASH icon
DoorDash
DASH
+$13.5M
4
APP icon
Applovin
APP
+$13M
5
HOOD icon
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 Miscellaneous 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$680B
$10.2K ﹤0.01%
10
-10,510
-100% -$10.1M
KLAC icon
27
KLA
KLAC
$247B
$8.24K ﹤0.01%
100
– –
MPWR icon
28
Monolithic Power Systems
MPWR
$66.4B
$8.22K ﹤0.01%
10
– –
SMCI icon
29
Super Micro Computer
SMCI
$27.4B
$8.19K ﹤0.01%
100
-98,300
-100% -$8.4M
NOW icon
30
ServiceNow
NOW
$136B
$7.87K ﹤0.01%
50
– –
NFLX icon
31
Netflix
NFLX
$288B
$6.75K ﹤0.01%
100
– –
INTU icon
32
Intuit
INTU
$72B
$6.57K ﹤0.01%
10
– –
HUBS icon
33
HubSpot
HUBS
$10.1B
$5.9K ﹤0.01%
10
– –
ADBE icon
34
Adobe
ADBE
$91.8B
$5.55K ﹤0.01%
10
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$494B
$4.79K ﹤0.01%
10
– –
PANW icon
36
Palo Alto Networks
PANW
$321B
$3.39K ﹤0.01%
20
– –
SPOT icon
37
Spotify
SPOT
$102B
$3.14K ﹤0.01%
10
-23,610
-100% -$7.11M
CDNS icon
38
Cadence Design Systems
CDNS
$90B
$3.08K ﹤0.01%
10
– –
CYBR
39
DELISTED
CyberArk
CYBR
$2.73K ﹤0.01%
10
– –
SMH icon
40
VanEck Semiconductor ETF
SMH
$74.1B
$2.61K ﹤0.01%
10
– –
MDB icon
41
MongoDB
MDB
$27B
$2.5K ﹤0.01%
10
– –
AMAT icon
42
Applied Materials
AMAT
$386B
$2.36K ﹤0.01%
10
– –
COIN icon
43
Coinbase
COIN
$50.6B
$2.22K ﹤0.01%
10
-42,300
-100% -$9.73M
QCOM icon
44
Qualcomm
QCOM
$200B
$1.99K ﹤0.01%
10
– –
ZS icon
45
Zscaler
ZS
$32.5B
$1.92K ﹤0.01%
10
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.19T
$1.82K ﹤0.01%
10
– –
AMD icon
47
Advanced Micro Devices
AMD
$992B
$1.62K ﹤0.01%
10
– –
PI icon
48
Impinj
PI
$5.4B
$1.57K ﹤0.01%
+10
New +$1.49K
ABNB icon
49
Airbnb
ABNB
$92B
$1.52K ﹤0.01%
10
– –
NVO
50
Novo Nordisk
NVO
$171B
$1.43K ﹤0.01%
10
– –
1
2
3 4

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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.