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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
+11.18%
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
$876M
AUM Growth
-$65.8M
Cap. Flow
-$72M
Cap. Flow %
-8.22%
Top 10 Hldgs %
46.5%
Holding
97
New
22
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.1M
2
AMAT icon
Applied Materials
AMAT
+$41.5M
3
ETSY icon
Etsy
ETSY
+$38.5M
4
HUBS icon
HubSpot
HUBS
+$35.3M
5
BILL icon
BILL Holdings
BILL
+$32.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.7M
2
ROKU icon
Roku
ROKU
+$54M
3
SNAP icon
Snap
SNAP
+$43.8M
4
NOW icon
ServiceNow
NOW
+$43.4M
5
ZS icon
Zscaler
ZS
+$37.5M

Sector Composition

Rank Sector Weight
1 Technology 42.21%
2 Consumer Discretionary 35.34%
3 Communication Services 9.44%
4 Financials 5.51%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$2K ﹤0.01%
10
– –
BIDU icon
52
Baidu
BIDU
$35.5B
$2K ﹤0.01%
+10
New +$2.61K
DOCU
53
DocuSign
DOCU
$12.2B
$2K ﹤0.01%
10
– –
MSFT icon
54
Microsoft
MSFT
$3.69T
$2K ﹤0.01%
10
– –
OKTA icon
55
Okta
OKTA
$26.9B
$2K ﹤0.01%
10
-148,870
-100% -$37.4M
PCTY icon
56
Paylocity
PCTY
$8.1B
$2K ﹤0.01%
10
-72,950
-100% -$13.9M
QRVO icon
57
Qorvo
QRVO
$8.68B
$2K ﹤0.01%
10
-56,650
-100% -$9.95M
SWKS icon
58
Skyworks Solutions
SWKS
$10.5B
$2K ﹤0.01%
10
– –
TDOC icon
59
Teladoc Health
TDOC
$1.26B
$2K ﹤0.01%
10
– –
TEAM icon
60
Atlassian
TEAM
$42.1B
$2K ﹤0.01%
10
– –
TXG icon
61
10x Genomics
TXG
$7.58B
$2K ﹤0.01%
+10
New +$1.73K
WDAY icon
62
Workday
WDAY
$51B
$2K ﹤0.01%
10
– –
ZS icon
63
Zscaler
ZS
$30.4B
$2K ﹤0.01%
10
-188,780
-100% -$37.5M
SBNY
64
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+10
New +$1.97K
AAPL icon
65
Apple
AAPL
$4.46T
$1K ﹤0.01%
10
-535,170
-100% -$68.7M
AMBA icon
66
Ambarella
AMBA
$3.6B
$1K ﹤0.01%
+10
New +$1.09K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
10
– –
CHWY icon
68
Chewy
CHWY
$9.2B
$1K ﹤0.01%
10
– –
CRSP icon
69
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
+10
New +$1.51K
JD icon
70
JD.com
JD
$39.6B
$1K ﹤0.01%
10
– –
MTCH icon
71
Match Group
MTCH
$8.56B
$1K ﹤0.01%
+10
New +$1.5K
MU icon
72
Micron Technology
MU
$1.07T
$1K ﹤0.01%
10
– –
NTLA icon
73
Intellia Therapeutics
NTLA
$1.66B
$1K ﹤0.01%
+10
New +$671
SNAP icon
74
Snap
SNAP
$8.96B
$1K ﹤0.01%
10
-762,120
-100% -$43.8M
TER icon
75
Teradyne
TER
$64.2B
$1K ﹤0.01%
10
– –
1 2
3
4

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FSCM
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AAM
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Berkshire Capital Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Berkshire Capital Holdings held 97 positions worth $876M, down 7% from $941M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Capital Holdings withdrew a net $72M in Q1 2021, closing 7 positions and reducing 20 holdings. Its most notable exit was Unity, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Etsy worth $37.1M.

  • Berkshire Capital Holdings's largest Q1 2021 buy was Etsy: 184,050 shares worth $37.1M.
  • Berkshire Capital Holdings added most to NVIDIA in Q1 2021, an estimated $42.1M increase.
  • Berkshire Capital Holdings's biggest Q1 2021 reduction was Apple, cutting an estimated $68.7M.
  • Berkshire Capital Holdings fully exited Unity in Q1 2021, selling an estimated $26.3M.
  • Berkshire Capital Holdings's ten largest holdings make up 47% of its $876M portfolio in Q1 2021.
  • Berkshire Capital Holdings opened 22 new positions and closed 7 in Q1 2021.
  • Berkshire Capital Holdings's portfolio value fell 7% quarter-over-quarter to $876M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2021, filed 14 May 2021.