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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
+12.4%
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
$249M
AUM Growth
-$11.2M
Cap. Flow
-$6.51M
Cap. Flow %
-2.62%
Top 10 Hldgs %
60.35%
Holding
91
New
4
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$16M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
GTM
ZoomInfo Technologies
GTM
+$10.2M
4
RBLX icon
Roblox
RBLX
+$10.1M
5
DKNG icon
DraftKings
DKNG
+$9.16M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.5M
2
WOLF icon
Wolfspeed
WOLF
+$11.6M
3
ZM icon
Zoom
ZM
+$9.16M
4
TEAM icon
Atlassian
TEAM
+$7.62M
5
NOW icon
ServiceNow
NOW
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 59.53%
2 Consumer Discretionary 23.63%
3 Communication Services 10.27%
4 Miscellaneous 4.56%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.53T
$1K ﹤0.01%
100
– –
OKTA icon
52
Okta
OKTA
$35.3B
$1K ﹤0.01%
10
-72,400
-100% -$6.23M
ON icon
53
ON Semiconductor
ON
$29.5B
$1K ﹤0.01%
10
– –
PAYX icon
54
Paychex
PAYX
$35.3B
$1K ﹤0.01%
10
– –
PYPL icon
55
PayPal
PYPL
$46.4B
$1K ﹤0.01%
10
– –
QCOM icon
56
Qualcomm
QCOM
$200B
$1K ﹤0.01%
10
– –
ROKU icon
57
Roku
ROKU
$22.7B
$1K ﹤0.01%
10
-78,590
-100% -$5.98M
SE icon
58
Sea Limited
SE
$60.6B
$1K ﹤0.01%
10
– –
SPOT icon
59
Spotify
SPOT
$102B
$1K ﹤0.01%
10
– –
TER icon
60
Teradyne
TER
$62.7B
$1K ﹤0.01%
10
– –
TSM icon
61
TSMC
TSM
$2.35T
$1K ﹤0.01%
10
– –
TWLO icon
62
Twilio
TWLO
$44.1B
$1K ﹤0.01%
10
– –
WOLF icon
63
Wolfspeed
WOLF
$1.46B
$1K ﹤0.01%
10
-121,100
-100% -$11.6M
ZM icon
64
Zoom
ZM
$25.5B
$1K ﹤0.01%
10
-96,200
-100% -$9.16M
SI
65
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
10
– –
AFRM icon
66
Affirm
AFRM
$22.7B
$0 ﹤0.01%
10
– –
APPS icon
67
Digital Turbine
APPS
$1.36B
$0 ﹤0.01%
10
– –
CHWY icon
68
Chewy
CHWY
$7.48B
$0 ﹤0.01%
10
– –
CVNA icon
69
Carvana
CVNA
$43.5B
$0 ﹤0.01%
50
– –
DASH icon
70
DoorDash
DASH
$77.3B
$0 ﹤0.01%
10
– –
DOCS icon
71
Doximity
DOCS
$4.67B
$0 ﹤0.01%
10
– –
HUCK
72
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$156M
$0 ﹤0.01%
10
– –
LI icon
73
Li Auto
LI
$11.4B
$0 ﹤0.01%
10
– –
MRVL icon
74
Marvell Technology
MRVL
$226B
$0 ﹤0.01%
10
– –
NIO icon
75
NIO
NIO
$9B
$0 ﹤0.01%
10
-339,410
-100% -$6.72M
1 2
3
4

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Berkshire Capital Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Capital Holdings held 91 positions worth $249M, down 4.3% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Berkshire Capital Holdings's Q3 2022 filing shows 4 new, 12 increased, 18 reduced and 1 closed positions. Its largest new stake was GitLab: 96,360 shares worth $4.94M. The largest sale was Tesla, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Berkshire Capital Holdings's largest Q3 2022 buy was GitLab: 96,360 shares worth $4.94M.
  • Berkshire Capital Holdings added most to Trade Desk in Q3 2022, an estimated $16M increase.
  • Berkshire Capital Holdings's biggest Q3 2022 reduction was Tesla, cutting an estimated $24.5M.
  • Berkshire Capital Holdings fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $3K.
  • Berkshire Capital Holdings's ten largest holdings make up 60% of its $249M portfolio in Q3 2022.
  • Berkshire Capital Holdings opened 4 new positions and closed 1 in Q3 2022.
  • Berkshire Capital Holdings's portfolio value fell 4.3% quarter-over-quarter to $249M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.