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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
+50.88%
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
$277M
AUM Growth
+$41M
(+17%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
99
New
9
Increased
12
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Astera Labs
ALAB
|
+$11.4M |
| 3 |
Robinhood
HOOD
|
+$11.2M |
| 4 |
Datadog
DDOG
|
+$10.1M |
| 5 |
Applovin
APP
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$19.9M |
| 2 |
DoorDash
DASH
|
+$16.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.3M |
| 4 |
Uber
UBER
|
+$11M |
| 5 |
Zillow
ZG
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.73% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$326B
| $8.91K | ﹤0.01% |
100
| – | – |
|
27
Eli Lilly
LLY
$1.08T
| $7.72K | ﹤0.01% |
10
| – | – |
|
28
HubSpot
HUBS
$12B
| $6.97K | ﹤0.01% |
10
| – | – |
|
29
ASML
ASML
$710B
| $6.93K | ﹤0.01% |
10
| – | – |
|
30
KLA
KLAC
$274B
| $6.3K | ﹤0.01% |
100
| – | – |
|
31
Intuit
INTU
$98B
| $6.29K | ﹤0.01% |
10
| – | – |
|
|
AXON
32
Axon Enterprise
AXON
$50B
| $5.94K | ﹤0.01% |
10
| – | – |
|
33
Monolithic Power Systems
MPWR
$67B
| $5.92K | ﹤0.01% |
10
| – | – |
|
34
Invesco QQQ Trust
QQQ
$487B
| $5.11K | ﹤0.01% |
10
| – | – |
|
35
Synopsys
SNPS
$78.8B
| $4.85K | ﹤0.01% |
10
| – | – |
|
36
Spotify
SPOT
$102B
| $4.47K | ﹤0.01% |
10
-15,580
| -100% | -$6.67M |
|
37
Adobe
ADBE
$108B
| $4.45K | ﹤0.01% |
10
| – | – |
|
38
Microsoft
MSFT
$3.69T
| $4.21K | ﹤0.01% |
10
| – | – |
|
39
Palo Alto Networks
PANW
$323B
| $3.64K | ﹤0.01% |
20
| – | – |
|
|
CYBR
40
DELISTED
CyberArk
CYBR
| $3.33K | ﹤0.01% |
10
| – | – |
|
41
Cadence Design Systems
CDNS
$89.2B
| $3K | ﹤0.01% |
10
| – | – |
|
|
42
Strategy Inc
MSTR
$38.2B
| $2.9K | ﹤0.01% |
10
-66,130
| -100% | -$19.9M |
|
43
Apple
AAPL
$4.46T
| $2.5K | ﹤0.01% |
10
| – | – |
|
44
Coinbase
COIN
$40.6B
| $2.48K | ﹤0.01% |
10
| – | – |
|
45
VanEck Semiconductor ETF
SMH
$72.5B
| $2.42K | ﹤0.01% |
10
| – | – |
|
46
MongoDB
MDB
$38B
| $2.33K | ﹤0.01% |
10
| – | – |
|
47
Constellation Energy
CEG
$98.7B
| $2.24K | ﹤0.01% |
+10
| New | +$2.49K |
|
48
Carvana
CVNA
$81B
| $2.03K | ﹤0.01% |
50
-169,550
| -100% | -$7.62M |
|
49
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.89K | ﹤0.01% |
10
| – | – |
|
50
Zscaler
ZS
$30.4B
| $1.8K | ﹤0.01% |
10
| – | – |
|
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Berkshire Capital Holdings's Q4 2024 Portfolio in Review
As of Q4 2024, Berkshire Capital Holdings held 99 positions worth $277M, up 17% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Berkshire Capital Holdings withdrew a net $20M in Q4 2024, closing 3 positions and reducing 20 holdings. Its most notable exit was Pinterest, an estimated $324 position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Berkshire Capital Holdings opened a new position in Astera Labs worth $16.1M.
- Berkshire Capital Holdings's largest Q4 2024 buy was Astera Labs: 121,350 shares worth $16.1M.
- Berkshire Capital Holdings added most to Amazon in Q4 2024, an estimated $16.3M increase.
- Berkshire Capital Holdings's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $19.9M.
- Berkshire Capital Holdings fully exited Pinterest in Q4 2024, selling an estimated $324.
- Berkshire Capital Holdings's ten largest holdings make up 63% of its $277M portfolio in Q4 2024.
- Berkshire Capital Holdings opened 9 new positions and closed 3 in Q4 2024.
- Berkshire Capital Holdings's portfolio value rose 17% quarter-over-quarter to $277M.
Based on Berkshire Capital Holdings's 13F filing for Q4 2024, filed 11 Feb 2025.