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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
-34.5%
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
$260M
AUM Growth
-$230M
Cap. Flow
-$40.5M
Cap. Flow %
-15.58%
Top 10 Hldgs %
65.09%
Holding
96
New
3
Increased
15
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$13.5M
2
ZM icon
Zoom
ZM
+$10.1M
3
HUBS icon
HubSpot
HUBS
+$7.94M
4
NOW icon
ServiceNow
NOW
+$7.93M
5
OKTA icon
Okta
OKTA
+$7.82M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$19.3M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
ENPH icon
Enphase Energy
ENPH
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
SNAP icon
Snap
SNAP
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 69.7%
2 Consumer Discretionary 20.58%
3 Miscellaneous 7.22%
4 Communication Services 2.49%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$50.6B
$1K ﹤0.01%
10
-40,180
-100% -$3.82M
CVNA icon
52
Carvana
CVNA
$43.5B
$1K ﹤0.01%
50
– –
CYBR
53
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+10
New +$1.44K
DASH icon
54
DoorDash
DASH
$77.3B
$1K ﹤0.01%
10
-117,570
-100% -$9.34M
DKNG icon
55
DraftKings
DKNG
$10.5B
$1K ﹤0.01%
10
– –
DOCS icon
56
Doximity
DOCS
$4.67B
$1K ﹤0.01%
10
– –
HUCK
57
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$156M
$1K ﹤0.01%
10
-109,090
-100% -$4M
ETSY icon
58
Etsy
ETSY
$6.33B
$1K ﹤0.01%
10
– –
LI icon
59
Li Auto
LI
$11.4B
$1K ﹤0.01%
10
– –
MRVL icon
60
Marvell Technology
MRVL
$226B
$1K ﹤0.01%
10
– –
ON icon
61
ON Semiconductor
ON
$29.5B
$1K ﹤0.01%
10
– –
PAYX icon
62
Paychex
PAYX
$35.3B
$1K ﹤0.01%
10
– –
PINS icon
63
Pinterest
PINS
$10.4B
$1K ﹤0.01%
10
– –
PLTR icon
64
Palantir
PLTR
$451B
$1K ﹤0.01%
10
– –
PSNY icon
65
Polestar Automotive Holding UK
PSNY
$1.09B
– –
0
– –
PYPL icon
66
PayPal
PYPL
$46.4B
$1K ﹤0.01%
10
– –
QCOM icon
67
Qualcomm
QCOM
$200B
$1K ﹤0.01%
10
– –
RBLX icon
68
Roblox
RBLX
$29.9B
$1K ﹤0.01%
10
– –
RIVN icon
69
Rivian
RIVN
$21.4B
$1K ﹤0.01%
10
– –
SE icon
70
Sea Limited
SE
$60.6B
$1K ﹤0.01%
10
-79,710
-100% -$6.79M
SHOP icon
71
Shopify
SHOP
$185B
$1K ﹤0.01%
10
-90
-90% -$3.84K
SNAP icon
72
Snap
SNAP
$8.83B
$1K ﹤0.01%
10
-534,530
-100% -$12.2M
SPOT icon
73
Spotify
SPOT
$102B
$1K ﹤0.01%
10
– –
TDOC icon
74
Teladoc Health
TDOC
$1.07B
$1K ﹤0.01%
10
– –
TER icon
75
Teradyne
TER
$62.7B
$1K ﹤0.01%
10
– –
1 2
3
4

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Berkshire Capital Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Berkshire Capital Holdings held 96 positions worth $260M, down 47% from $490M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Berkshire Capital Holdings withdrew a net $40.5M in Q2 2022, closing 9 positions and reducing 16 holdings. Its most notable exit was Netflix, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Berkshire Capital Holdings opened a new position in CyberArk worth $1K.

  • Berkshire Capital Holdings's largest Q2 2022 buy was CyberArk: 10 shares worth $1K.
  • Berkshire Capital Holdings added most to Snowflake in Q2 2022, an estimated $13.5M increase.
  • Berkshire Capital Holdings's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $19.3M.
  • Berkshire Capital Holdings fully exited Netflix in Q2 2022, selling an estimated $4K.
  • Berkshire Capital Holdings's ten largest holdings make up 65% of its $260M portfolio in Q2 2022.
  • Berkshire Capital Holdings opened 3 new positions and closed 9 in Q2 2022.
  • Berkshire Capital Holdings's portfolio value fell 47% quarter-over-quarter to $260M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.