We are live on ! Find out more
BCH

Berkshire Capital Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 190.28%
This Fund
S&P 500
This Quarter Est. Return
+40.21%
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
$941M
AUM Growth
+$234M
Cap. Flow
+$43.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
53.32%
Holding
82
New
13
Increased
16
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.8M
2
CHGG icon
Chegg
CHGG
+$38.8M
3
ROKU icon
Roku
ROKU
+$36.1M
4
OKTA icon
Okta
OKTA
+$35.4M
5
SNAP icon
Snap
SNAP
+$31.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$54.1M
2
AMZN icon
Amazon
AMZN
+$42.7M
3
NVDA icon
NVIDIA
NVDA
+$38.9M
4
QCOM icon
Qualcomm
QCOM
+$32.9M
5
ADBE icon
Adobe
ADBE
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 56.85%
2 Consumer Discretionary 18.61%
3 Communication Services 15.68%
4 Consumer Staples 4.68%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.69T
$2K ﹤0.01%
10
– –
PDD icon
52
Pinduoduo
PDD
$120B
$2K ﹤0.01%
+10
New +$1.2K
QCOM icon
53
Qualcomm
QCOM
$173B
$2K ﹤0.01%
10
-236,340
-100% -$32.9M
SMH icon
54
VanEck Semiconductor ETF
SMH
$72.5B
$2K ﹤0.01%
20
– –
SWKS icon
55
Skyworks Solutions
SWKS
$10.5B
$2K ﹤0.01%
10
– –
TDOC icon
56
Teladoc Health
TDOC
$1.26B
$2K ﹤0.01%
10
– –
TEAM icon
57
Atlassian
TEAM
$42.1B
$2K ﹤0.01%
10
– –
W icon
58
Wayfair
W
$13.9B
$2K ﹤0.01%
10
– –
WDAY icon
59
Workday
WDAY
$51B
$2K ﹤0.01%
+10
New +$2.25K
ABNB icon
60
Airbnb
ABNB
$111B
$1K ﹤0.01%
+10
New +$1.48K
AMAT icon
61
Applied Materials
AMAT
$424B
$1K ﹤0.01%
10
– –
AMD icon
62
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
10
– –
CHWY icon
63
Chewy
CHWY
$9.2B
$1K ﹤0.01%
10
– –
DDOG icon
64
Datadog
DDOG
$90.6B
$1K ﹤0.01%
10
– –
FISV
65
Fiserv Inc
FISV
$29.5B
$1K ﹤0.01%
10
– –
JD icon
66
JD.com
JD
$39.6B
$1K ﹤0.01%
10
– –
MU icon
67
Micron Technology
MU
$1.07T
$1K ﹤0.01%
10
– –
PENN icon
68
PENN Entertainment
PENN
$2.53B
$1K ﹤0.01%
10
-259,190
-100% -$18.5M
PINS icon
69
Pinterest
PINS
$13.2B
$1K ﹤0.01%
+10
New +$600
TER icon
70
Teradyne
TER
$64.2B
$1K ﹤0.01%
10
– –
TSM icon
71
TSMC
TSM
$2.23T
$1K ﹤0.01%
10
– –
CRM icon
72
Salesforce
CRM
$165B
– –
-10
Closed -$3K
DXCM icon
73
DexCom
DXCM
$34.5B
– –
-40
Closed -$4K
INTC icon
74
Intel
INTC
$527B
– –
-10
Closed -$1K
LI icon
75
Li Auto
LI
$12B
$0 ﹤0.01%
+10
New +$274
1 2
3
4

Similar funds

RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

Berkshire Capital Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Capital Holdings held 82 positions worth $941M, up 33% from $707M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkshire Capital Holdings deployed $43.9M of net new capital in Q4 2020, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Snap: 762,130 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $54.1M trimmed.

  • Berkshire Capital Holdings's largest Q4 2020 buy was Snap: 762,130 shares worth $38.2M.
  • Berkshire Capital Holdings added most to Apple in Q4 2020, an estimated $49.8M increase.
  • Berkshire Capital Holdings's biggest Q4 2020 reduction was Mastercard, cutting an estimated $54.1M.
  • Berkshire Capital Holdings fully exited INPHI CORPORATION in Q4 2020, selling an estimated $20.8M.
  • Berkshire Capital Holdings's ten largest holdings make up 53% of its $941M portfolio in Q4 2020.
  • Berkshire Capital Holdings opened 13 new positions and closed 7 in Q4 2020.
  • Berkshire Capital Holdings's portfolio value rose 33% quarter-over-quarter to $941M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.