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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
+14.41%
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
$236M
AUM Growth
-$11.6M
Cap. Flow
-$25.8M
Cap. Flow %
-10.95%
Top 10 Hldgs %
68.31%
Holding
91
New
4
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13M
2
DASH icon
DoorDash
DASH
+$12.1M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
UBER icon
Uber
UBER
+$10.9M
5
VRT icon
Vertiv
VRT
+$10.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
LLY icon
Eli Lilly
LLY
+$14.8M
3
NET icon
Cloudflare
NET
+$14.4M
4
AAPL icon
Apple
AAPL
+$12.9M
5
TTD icon
Trade Desk
TTD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 59.1%
2 Consumer Discretionary 18.58%
3 Communication Services 14.27%
4 Industrials 5.53%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$394B
$8.16K ﹤0.01%
100
-113,700
-100% -$9.89M
KLAC icon
27
KLA
KLAC
$247B
$7.74K ﹤0.01%
100
– –
NFLX icon
28
Netflix
NFLX
$288B
$7.09K ﹤0.01%
100
– –
INTU icon
29
Intuit
INTU
$72B
$6.21K ﹤0.01%
10
– –
HUBS icon
30
HubSpot
HUBS
$10.1B
$5.32K ﹤0.01%
10
– –
ADBE icon
31
Adobe
ADBE
$91.8B
$5.18K ﹤0.01%
10
– –
SNPS icon
32
Synopsys
SNPS
$80B
$5.06K ﹤0.01%
+10
New +$5.37K
QQQ icon
33
Invesco QQQ Trust
QQQ
$494B
$4.88K ﹤0.01%
10
– –
MSFT icon
34
Microsoft
MSFT
$3.78T
$4.3K ﹤0.01%
10
-27,140
-100% -$11.6M
SMCI icon
35
Super Micro Computer
SMCI
$27.4B
$4.16K ﹤0.01%
100
– –
AXON
36
Axon Enterprise
AXON
$34.5B
$4K ﹤0.01%
+10
New +$3.45K
PANW icon
37
Palo Alto Networks
PANW
$321B
$3.42K ﹤0.01%
20
– –
CYBR
38
DELISTED
CyberArk
CYBR
$2.92K ﹤0.01%
10
– –
CRWD icon
39
CrowdStrike
CRWD
$265B
$2.81K ﹤0.01%
40
-104,120
-100% -$7.39M
CDNS icon
40
Cadence Design Systems
CDNS
$90B
$2.71K ﹤0.01%
10
– –
MDB icon
41
MongoDB
MDB
$27B
$2.7K ﹤0.01%
10
– –
SMH icon
42
VanEck Semiconductor ETF
SMH
$74.1B
$2.46K ﹤0.01%
10
– –
AAPL icon
43
Apple
AAPL
$4.94T
$2.33K ﹤0.01%
10
-57,620
-100% -$12.9M
AMAT icon
44
Applied Materials
AMAT
$386B
$2.02K ﹤0.01%
10
– –
AMZN icon
45
Amazon
AMZN
$2.66T
$1.86K ﹤0.01%
10
-89,640
-100% -$16.4M
COIN icon
46
Coinbase
COIN
$50.6B
$1.78K ﹤0.01%
10
– –
ZS icon
47
Zscaler
ZS
$32.5B
$1.71K ﹤0.01%
10
– –
ORCL icon
48
Oracle
ORCL
$401B
$1.7K ﹤0.01%
+10
New +$1.45K
QCOM icon
49
Qualcomm
QCOM
$200B
$1.7K ﹤0.01%
10
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$1.66K ﹤0.01%
10
– –
1
2
3 4

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Berkshire Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Capital Holdings held 91 positions worth $236M, down 4.7% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Berkshire Capital Holdings withdrew a net $25.8M in Q3 2024, closing 1 position and reducing 17 holdings. Its largest reduction was Amazon, cutting an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Synopsys worth $5.06K.

  • Berkshire Capital Holdings's largest Q3 2024 buy was Synopsys: 10 shares worth $5.06K.
  • Berkshire Capital Holdings added most to Advanced Micro Devices in Q3 2024, an estimated $13M increase.
  • Berkshire Capital Holdings's biggest Q3 2024 reduction was Amazon, cutting an estimated $16.4M.
  • Berkshire Capital Holdings's ten largest holdings make up 68% of its $236M portfolio in Q3 2024.
  • Berkshire Capital Holdings opened 4 new positions and closed 1 in Q3 2024.
  • Berkshire Capital Holdings's portfolio value fell 4.7% quarter-over-quarter to $236M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.