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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
+12.4%
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
$249M
AUM Growth
-$11.2M
(-4.3%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
91
New
4
Increased
12
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$16M |
| 2 |
Amazon
AMZN
|
+$13.3M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$10.2M |
| 4 |
Roblox
RBLX
|
+$10.1M |
| 5 |
DraftKings
DKNG
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.5M |
| 2 |
Wolfspeed
WOLF
|
+$11.6M |
| 3 |
Zoom
ZM
|
+$9.16M |
| 4 |
Atlassian
TEAM
|
+$7.62M |
| 5 |
ServiceNow
NOW
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.53% |
| 2 | Consumer Discretionary | 23.63% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Staples | 2.01% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.46T
| $1K | ﹤0.01% |
100
| – | – |
|
52
Okta
OKTA
$26.9B
| $1K | ﹤0.01% |
10
-72,400
| -100% | -$6.23M |
|
53
ON Semiconductor
ON
$31.8B
| $1K | ﹤0.01% |
10
| – | – |
|
54
Paychex
PAYX
$44.6B
| $1K | ﹤0.01% |
10
| – | – |
|
55
PayPal
PYPL
$51.8B
| $1K | ﹤0.01% |
10
| – | – |
|
56
Qualcomm
QCOM
$173B
| $1K | ﹤0.01% |
10
| – | – |
|
57
Roku
ROKU
$22.9B
| $1K | ﹤0.01% |
10
-78,590
| -100% | -$5.98M |
|
58
Sea Limited
SE
$75.5B
| $1K | ﹤0.01% |
10
| – | – |
|
59
Spotify
SPOT
$102B
| $1K | ﹤0.01% |
10
| – | – |
|
60
Teradyne
TER
$64.2B
| $1K | ﹤0.01% |
10
| – | – |
|
61
TSMC
TSM
$2.23T
| $1K | ﹤0.01% |
10
| – | – |
|
62
Twilio
TWLO
$38.3B
| $1K | ﹤0.01% |
10
| – | – |
|
|
63
Wolfspeed
WOLF
$1.64B
| $1K | ﹤0.01% |
10
-121,100
| -100% | -$11.6M |
|
|
64
Zoom
ZM
$32.2B
| $1K | ﹤0.01% |
10
-96,200
| -100% | -$9.16M |
|
|
SI
65
DELISTED
Silvergate Capital Corporation
SI
| $1K | ﹤0.01% |
10
| – | – |
|
66
Affirm
AFRM
$26.2B
| $0 | ﹤0.01% |
10
| – | – |
|
67
Digital Turbine
APPS
$1.53B
| $0 | ﹤0.01% |
10
| – | – |
|
68
Chewy
CHWY
$9.2B
| $0 | ﹤0.01% |
10
| – | – |
|
69
Carvana
CVNA
$81B
| $0 | ﹤0.01% |
50
| – | – |
|
70
DoorDash
DASH
$93.7B
| $0 | ﹤0.01% |
10
| – | – |
|
71
Doximity
DOCS
$4.74B
| $0 | ﹤0.01% |
10
| – | – |
|
72
Domo
DOMO
$187M
| $0 | ﹤0.01% |
10
| – | – |
|
73
Li Auto
LI
$12B
| $0 | ﹤0.01% |
10
| – | – |
|
74
Marvell Technology
MRVL
$199B
| $0 | ﹤0.01% |
10
| – | – |
|
75
NIO
NIO
$11.3B
| $0 | ﹤0.01% |
10
-339,410
| -100% | -$6.72M |
|
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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.