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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
+20.07%
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
$854M
AUM Growth
-$21.4M
(-2.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
96
New
6
Increased
23
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$51.7M |
| 2 |
Snap
SNAP
|
+$30.3M |
| 3 |
Spotify
SPOT
|
+$28.8M |
| 4 |
Amazon
AMZN
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$50.4M |
| 2 |
Snowflake
SNOW
|
+$35.8M |
| 3 |
Etsy
ETSY
|
+$34.1M |
| 4 |
BILL Holdings
BILL
|
+$33.9M |
| 5 |
DraftKings
DKNG
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.31% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Communication Services | 21.15% |
| 4 | Financials | 7.72% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wayfair
W
$13.9B
| $3K | ﹤0.01% |
10
-93,370
| -100% | -$29.2M |
|
|
COUP
52
DELISTED
Coupa Software Incorporated
COUP
| $3K | ﹤0.01% |
10
| – | – |
|
53
Airbnb
ABNB
$111B
| $2K | ﹤0.01% |
10
| – | – |
|
54
Alibaba
BABA
$293B
| $2K | ﹤0.01% |
10
| – | – |
|
55
Baidu
BIDU
$35.5B
| $2K | ﹤0.01% |
10
| – | – |
|
|
56
BILL Holdings
BILL
$5.11B
| $2K | ﹤0.01% |
10
-216,210
| -100% | -$33.9M |
|
|
57
Etsy
ETSY
$7.4B
| $2K | ﹤0.01% |
10
-184,040
| -100% | -$34.1M |
|
58
Match Group
MTCH
$8.56B
| $2K | ﹤0.01% |
10
| – | – |
|
59
Intellia Therapeutics
NTLA
$1.66B
| $2K | ﹤0.01% |
10
| – | – |
|
60
Okta
OKTA
$26.9B
| $2K | ﹤0.01% |
10
| – | – |
|
61
Paylocity
PCTY
$8.1B
| $2K | ﹤0.01% |
10
| – | – |
|
62
Qorvo
QRVO
$8.68B
| $2K | ﹤0.01% |
10
| – | – |
|
|
63
Snowflake
SNOW
$117B
| $2K | ﹤0.01% |
10
-153,770
| -100% | -$35.8M |
|
64
Skyworks Solutions
SWKS
$10.5B
| $2K | ﹤0.01% |
10
| – | – |
|
65
Teladoc Health
TDOC
$1.26B
| $2K | ﹤0.01% |
10
| – | – |
|
66
Workday
WDAY
$51B
| $2K | ﹤0.01% |
10
| – | – |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $2K | ﹤0.01% |
10
| – | – |
|
68
Apple
AAPL
$4.46T
| $1K | ﹤0.01% |
10
| – | – |
|
|
69
Applied Materials
AMAT
$424B
| $1K | ﹤0.01% |
10
-375,940
| -100% | -$50.4M |
|
70
Ambarella
AMBA
$3.6B
| $1K | ﹤0.01% |
10
| – | – |
|
71
Advanced Micro Devices
AMD
$789B
| $1K | ﹤0.01% |
10
| – | – |
|
72
Chegg
CHGG
$89.3M
| $1K | ﹤0.01% |
10
-307,120
| -100% | -$25.4M |
|
|
73
DraftKings
DKNG
$12.6B
| $1K | ﹤0.01% |
10
-641,160
| -100% | -$33.8M |
|
74
JD.com
JD
$39.6B
| $1K | ﹤0.01% |
10
| – | – |
|
|
LOVE
75
LoveSac
LOVE
$258M
| $1K | ﹤0.01% |
+10
| New | +$745 |
|
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Berkshire Capital Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Berkshire Capital Holdings held 96 positions worth $854M, down 2.4% from $876M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Berkshire Capital Holdings withdrew a net $110M in Q2 2021, reducing 25 holdings. Its largest reduction was Applied Materials, cutting an estimated $50.4M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Berkshire Capital Holdings opened a new position in Coinbase worth $17M.
- Berkshire Capital Holdings's largest Q2 2021 buy was Coinbase: 67,300 shares worth $17M.
- Berkshire Capital Holdings added most to Roku in Q2 2021, an estimated $51.7M increase.
- Berkshire Capital Holdings's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $50.4M.
- Berkshire Capital Holdings's ten largest holdings make up 50% of its $854M portfolio in Q2 2021.
- Berkshire Capital Holdings opened 6 new positions and closed 0 in Q2 2021.
- Berkshire Capital Holdings's portfolio value fell 2.4% quarter-over-quarter to $854M.
Based on Berkshire Capital Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.