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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
+39.48%
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
$707M
AUM Growth
+$156M
Cap. Flow
-$8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
53.06%
Holding
71
New
10
Increased
14
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$52.9M
2
NOW icon
ServiceNow
NOW
+$29.5M
3
QCOM icon
Qualcomm
QCOM
+$25.2M
4
MRVL icon
Marvell Technology
MRVL
+$24.9M
5
ZG icon
Zillow
ZG
+$24.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$45.5M
3
TSLA icon
Tesla
TSLA
+$24.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$24.2M
5
ZM icon
Zoom
ZM
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 49.94%
2 Consumer Discretionary 26.86%
3 Financials 12.65%
4 Communication Services 7.57%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$45.2B
$2K ﹤0.01%
10
– –
TWLO icon
52
Twilio
TWLO
$44.1B
$2K ﹤0.01%
10
-93,840
-100% -$23.1M
SPLK
53
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
10
-106,900
-100% -$21.3M
AMAT icon
54
Applied Materials
AMAT
$386B
$1K ﹤0.01%
10
– –
AMD icon
55
Advanced Micro Devices
AMD
$992B
$1K ﹤0.01%
10
– –
CHGG icon
56
Chegg
CHGG
$79.9M
$1K ﹤0.01%
+10
New +$736
CHWY icon
57
Chewy
CHWY
$7.48B
$1K ﹤0.01%
10
– –
DDOG icon
58
Datadog
DDOG
$96.5B
$1K ﹤0.01%
10
-185,420
-100% -$16.1M
FISV
59
Fiserv Inc
FISV
$24.5B
$1K ﹤0.01%
+10
New +$996
INTC icon
60
Intel
INTC
$613B
$1K ﹤0.01%
10
– –
JD icon
61
JD.com
JD
$35.9B
$1K ﹤0.01%
10
– –
QRVO icon
62
Qorvo
QRVO
$10.3B
$1K ﹤0.01%
10
– –
SWKS icon
63
Skyworks Solutions
SWKS
$13.2B
$1K ﹤0.01%
10
– –
TER icon
64
Teradyne
TER
$62.7B
$1K ﹤0.01%
10
– –
TSM icon
65
TSMC
TSM
$2.35T
$1K ﹤0.01%
10
– –
LVGO
66
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1K ﹤0.01%
+10
New +$1.22K
LSCC icon
67
Lattice Semiconductor
LSCC
$17.6B
– –
-10
Closed –
MU icon
68
Micron Technology
MU
$1.19T
$0 ﹤0.01%
10
– –
SPCE icon
69
Virgin Galactic
SPCE
$476M
$0 ﹤0.01%
1
– –
WDC icon
70
Western Digital
WDC
$163B
$0 ﹤0.01%
13
– –
1 2
3

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Berkshire Capital Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Berkshire Capital Holdings held 71 positions worth $707M, up 28% from $551M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkshire Capital Holdings's Q3 2020 filing shows 10 new, 14 increased, 18 reduced and 2 closed positions. Its largest new stake was Zillow: 314,420 shares worth $31.9M. The largest sale was Apple, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Berkshire Capital Holdings's largest Q3 2020 buy was Zillow: 314,420 shares worth $31.9M.
  • Berkshire Capital Holdings added most to Mastercard in Q3 2020, an estimated $52.9M increase.
  • Berkshire Capital Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $45.6M.
  • Berkshire Capital Holdings fully exited Lattice Semiconductor in Q3 2020, selling an estimated $0.
  • Berkshire Capital Holdings's ten largest holdings make up 53% of its $707M portfolio in Q3 2020.
  • Berkshire Capital Holdings opened 10 new positions and closed 2 in Q3 2020.
  • Berkshire Capital Holdings's portfolio value rose 28% quarter-over-quarter to $707M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.