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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
-10.27%
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
$490M
AUM Growth
-$258M
Cap. Flow
-$156M
Cap. Flow %
-31.78%
Top 10 Hldgs %
60.55%
Holding
94
New
8
Increased
13
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$26.8M
2
NET icon
Cloudflare
NET
+$25.1M
3
SNAP icon
Snap
SNAP
+$19.3M
4
BILL icon
BILL Holdings
BILL
+$17.1M
5
TWLO icon
Twilio
TWLO
+$15.8M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.1M
2
ANET icon
Arista Networks
ANET
+$32M
3
FTNT icon
Fortinet
FTNT
+$31.1M
4
AMAT icon
Applied Materials
AMAT
+$30M
5
GTM
ZoomInfo Technologies
GTM
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 61.38%
2 Consumer Discretionary 25.79%
3 Financials 5.39%
4 Communication Services 3.94%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$424B
$1K ﹤0.01%
10
-217,990
-100% -$30M
AMBA icon
52
Ambarella
AMBA
$3.6B
$1K ﹤0.01%
10
– –
AMD icon
53
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
10
– –
ANET icon
54
Arista Networks
ANET
$257B
$1K ﹤0.01%
40
-1,013,000
-100% -$32M
BABA icon
55
Alibaba
BABA
$293B
$1K ﹤0.01%
+10
New +$1.15K
CVNA icon
56
Carvana
CVNA
$81B
$1K ﹤0.01%
50
– –
DOCS icon
57
Doximity
DOCS
$4.74B
$1K ﹤0.01%
10
– –
DOCU
58
DocuSign
DOCU
$12.2B
$1K ﹤0.01%
10
– –
ETSY icon
59
Etsy
ETSY
$7.4B
$1K ﹤0.01%
10
– –
MRVL icon
60
Marvell Technology
MRVL
$199B
$1K ﹤0.01%
10
-598,150
-100% -$43.1M
ON icon
61
ON Semiconductor
ON
$31.8B
$1K ﹤0.01%
10
-328,920
-100% -$20.1M
PAYX icon
62
Paychex
PAYX
$44.6B
$1K ﹤0.01%
10
– –
PYPL icon
63
PayPal
PYPL
$51.8B
$1K ﹤0.01%
10
– –
RIVN icon
64
Rivian
RIVN
$22.9B
$1K ﹤0.01%
10
– –
RNG icon
65
RingCentral
RNG
$5.66B
$1K ﹤0.01%
10
– –
ROKU icon
66
Roku
ROKU
$22.9B
$1K ﹤0.01%
10
– –
TDOC icon
67
Teladoc Health
TDOC
$1.26B
$1K ﹤0.01%
10
– –
TER icon
68
Teradyne
TER
$64.2B
$1K ﹤0.01%
10
– –
TSM icon
69
TSMC
TSM
$2.23T
$1K ﹤0.01%
10
– –
TTD icon
70
Trade Desk
TTD
$6.84B
$1K ﹤0.01%
10
-225,190
-100% -$16.3M
U icon
71
Unity
U
$20.2B
$1K ﹤0.01%
10
-157,350
-100% -$16.3M
UPST icon
72
Upstart Holdings
UPST
$3.01B
$1K ﹤0.01%
+10
New +$1.15K
GTM
73
ZoomInfo Technologies
GTM
$1.25B
$1K ﹤0.01%
10
-470,500
-100% -$25.2M
ZM icon
74
Zoom
ZM
$32.2B
$1K ﹤0.01%
10
– –
AFRM icon
75
Affirm
AFRM
$26.2B
$0 ﹤0.01%
+10
New +$523
1 2
3
4

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FSCM
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AAM
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Berkshire Capital Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Capital Holdings held 94 positions worth $490M, down 35% from $748M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berkshire Capital Holdings withdrew a net $156M in Q1 2022, closing 2 positions and reducing 24 holdings. Its most notable exit was Mastercard, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Berkshire Capital Holdings opened a new position in Enphase Energy worth $17.7M.

  • Berkshire Capital Holdings's largest Q1 2022 buy was Enphase Energy: 87,910 shares worth $17.7M.
  • Berkshire Capital Holdings added most to Block Inc in Q1 2022, an estimated $26.8M increase.
  • Berkshire Capital Holdings's biggest Q1 2022 reduction was Marvell Technology, cutting an estimated $43.1M.
  • Berkshire Capital Holdings fully exited Mastercard in Q1 2022, selling an estimated $4K.
  • Berkshire Capital Holdings's ten largest holdings make up 61% of its $490M portfolio in Q1 2022.
  • Berkshire Capital Holdings opened 8 new positions and closed 2 in Q1 2022.
  • Berkshire Capital Holdings's portfolio value fell 35% quarter-over-quarter to $490M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2022, filed 13 May 2022.