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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
-5.1%
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
$209M
AUM Growth
-$67.6M
(-24%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
102
New
6
Increased
12
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$14M |
| 2 |
Roku
ROKU
|
+$11.3M |
| 3 |
Aurora
AUR
|
+$10.9M |
| 4 |
DoorDash
DASH
|
+$10.7M |
| 5 |
Mercado Libre
MELI
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.1M |
| 2 |
Broadcom
AVGO
|
+$15.2M |
| 3 |
Astera Labs
ALAB
|
+$11.2M |
| 4 |
Datadog
DDOG
|
+$9.24M |
| 5 |
CrowdStrike
CRWD
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.37% |
| 2 | Consumer Discretionary | 32.24% |
| 3 | Communication Services | 14.63% |
| 4 | Financials | 11.77% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$710B
| $6.63K | ﹤0.01% |
10
| – | – |
|
27
Intuit
INTU
$98B
| $6.14K | ﹤0.01% |
10
| – | – |
|
28
Monolithic Power Systems
MPWR
$67B
| $5.8K | ﹤0.01% |
10
| – | – |
|
29
HubSpot
HUBS
$12B
| $5.71K | ﹤0.01% |
10
| – | – |
|
30
Spotify
SPOT
$102B
| $5.5K | ﹤0.01% |
10
| – | – |
|
31
Invesco QQQ Trust
QQQ
$487B
| $4.69K | ﹤0.01% |
10
| – | – |
|
32
Synopsys
SNPS
$78.8B
| $4.29K | ﹤0.01% |
10
| – | – |
|
33
Adobe
ADBE
$108B
| $3.83K | ﹤0.01% |
10
| – | – |
|
34
Microsoft
MSFT
$3.69T
| $3.75K | ﹤0.01% |
10
| – | – |
|
|
35
CrowdStrike
CRWD
$230B
| $3.53K | ﹤0.01% |
40
-94,880
| -100% | -$9.04M |
|
36
Palo Alto Networks
PANW
$323B
| $3.41K | ﹤0.01% |
20
| – | – |
|
|
CYBR
37
DELISTED
CyberArk
CYBR
| $3.38K | ﹤0.01% |
10
| – | – |
|
38
Cadence Design Systems
CDNS
$89.2B
| $2.54K | ﹤0.01% |
10
| – | – |
|
39
Apple
AAPL
$4.46T
| $2.22K | ﹤0.01% |
10
| – | – |
|
40
VanEck Semiconductor ETF
SMH
$72.5B
| $2.12K | ﹤0.01% |
10
| – | – |
|
41
Take-Two Interactive
TTWO
$45.2B
| $2.07K | ﹤0.01% |
+10
| New | +$2K |
|
42
Constellation Energy
CEG
$98.7B
| $2.02K | ﹤0.01% |
10
| – | – |
|
43
Zscaler
ZS
$30.4B
| $1.98K | ﹤0.01% |
10
| – | – |
|
44
MongoDB
MDB
$38B
| $1.75K | ﹤0.01% |
10
| – | – |
|
45
Coinbase
COIN
$40.6B
| $1.72K | ﹤0.01% |
10
| – | – |
|
|
46
Broadcom
AVGO
$1.99T
| $1.67K | ﹤0.01% |
10
-71,800
| -100% | -$15.2M |
|
47
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.55K | ﹤0.01% |
10
| – | – |
|
48
Qualcomm
QCOM
$173B
| $1.54K | ﹤0.01% |
10
| – | – |
|
49
Applied Materials
AMAT
$424B
| $1.45K | ﹤0.01% |
10
| – | – |
|
50
Oracle
ORCL
$450B
| $1.4K | ﹤0.01% |
10
| – | – |
|
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Berkshire Capital Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Berkshire Capital Holdings held 102 positions worth $209M, down 24% from $277M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Berkshire Capital Holdings withdrew a net $31M in Q1 2025, closing 6 positions and reducing 18 holdings. Its most notable exit was Impinj, an estimated $1.45K position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Berkshire Capital Holdings opened a new position in Aurora worth $10.3M.
- Berkshire Capital Holdings's largest Q1 2025 buy was Aurora: 1,527,520 shares worth $10.3M.
- Berkshire Capital Holdings added most to Carvana in Q1 2025, an estimated $14M increase.
- Berkshire Capital Holdings's biggest Q1 2025 reduction was Amazon, cutting an estimated $16.1M.
- Berkshire Capital Holdings fully exited Impinj in Q1 2025, selling an estimated $1.45K.
- Berkshire Capital Holdings's ten largest holdings make up 68% of its $209M portfolio in Q1 2025.
- Berkshire Capital Holdings opened 6 new positions and closed 6 in Q1 2025.
- Berkshire Capital Holdings's portfolio value fell 24% quarter-over-quarter to $209M.
Based on Berkshire Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.