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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
+22.32%
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
$314M
AUM Growth
+$12.7M
Cap. Flow
-$21.1M
Cap. Flow %
-6.73%
Top 10 Hldgs %
65.52%
Holding
54
New
10
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.7M
2
GPN icon
Global Payments
GPN
+$15.2M
3
NOW icon
ServiceNow
NOW
+$15.1M
4
ADBE icon
Adobe
ADBE
+$15M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$34.2M
2
LSCC icon
Lattice Semiconductor
LSCC
+$15.1M
3
COUP
Coupa Software Incorporated
COUP
+$14.8M
4
TWTR
Twitter, Inc.
TWTR
+$13.5M
5
TWLO icon
Twilio
TWLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 79.22%
2 Communication Services 9.06%
3 Industrials 5.09%
4 Financials 3.51%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$250B
– –
-70,630
Closed -$9.13M
ZM icon
52
Zoom
ZM
$32.2B
– –
-28,410
Closed -$2.16M
ZEN
53
DELISTED
ZENDESK INC
ZEN
– –
-10
Closed -$729
TWTR
54
DELISTED
Twitter, Inc.
TWTR
– –
-328,220
Closed -$13.5M
1 2
3

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Berkshire Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Berkshire Capital Holdings held 54 positions worth $314M, up 4.2% from $301M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Berkshire Capital Holdings withdrew a net $21.1M in Q4 2019, closing 6 positions and reducing 12 holdings. Its most notable exit was Twitter, Inc., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 65% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Berkshire Capital Holdings opened a new position in Global Payments worth $15.9M.

  • Berkshire Capital Holdings's largest Q4 2019 buy was Global Payments: 88,360 shares worth $15.9M.
  • Berkshire Capital Holdings added most to Advanced Micro Devices in Q4 2019, an estimated $16.7M increase.
  • Berkshire Capital Holdings's biggest Q4 2019 reduction was Mastercard, cutting an estimated $34.2M.
  • Berkshire Capital Holdings fully exited Twitter, Inc. in Q4 2019, selling an estimated $13.5M.
  • Berkshire Capital Holdings's ten largest holdings make up 66% of its $314M portfolio in Q4 2019.
  • Berkshire Capital Holdings opened 10 new positions and closed 6 in Q4 2019.
  • Berkshire Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2019, filed 12 Feb 2020.