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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
-4.37%
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
$188M
AUM Growth
-$60.4M
Cap. Flow
-$25.5M
Cap. Flow %
-13.53%
Top 10 Hldgs %
63.67%
Holding
94
New
4
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.41M
2
NOW icon
ServiceNow
NOW
+$7.51M
3
TSLA icon
Tesla
TSLA
+$6.14M
4
UBER icon
Uber
UBER
+$5.03M
5
DASH icon
DoorDash
DASH
+$5.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
CRWD icon
CrowdStrike
CRWD
+$10.1M
3
ZS icon
Zscaler
ZS
+$9.45M
4
RBLX icon
Roblox
RBLX
+$8.56M
5
GTM
ZoomInfo Technologies
GTM
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 71.86%
2 Consumer Discretionary 15.33%
3 Communication Services 7.15%
4 Consumer Staples 3.81%
5 Miscellaneous 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$92B
$855 ﹤0.01%
10
– –
AMZN icon
52
Amazon
AMZN
$2.66T
$840 ﹤0.01%
10
-105,080
-100% -$10.4M
SPOT icon
53
Spotify
SPOT
$102B
$790 ﹤0.01%
10
– –
TSM icon
54
TSMC
TSM
$2.35T
$745 ﹤0.01%
10
– –
PYPL icon
55
PayPal
PYPL
$46.4B
$712 ﹤0.01%
10
– –
WOLF icon
56
Wolfspeed
WOLF
$1.46B
$690 ﹤0.01%
10
– –
ZM icon
57
Zoom
ZM
$25.5B
$677 ﹤0.01%
10
– –
AMD icon
58
Advanced Micro Devices
AMD
$992B
$648 ﹤0.01%
10
– –
ON icon
59
ON Semiconductor
ON
$29.5B
$624 ﹤0.01%
10
– –
TWLO icon
60
Twilio
TWLO
$44.1B
$490 ﹤0.01%
10
– –
ROKU icon
61
Roku
ROKU
$22.7B
$407 ﹤0.01%
10
– –
CHWY icon
62
Chewy
CHWY
$7.48B
$371 ﹤0.01%
10
– –
MRVL icon
63
Marvell Technology
MRVL
$226B
$370 ﹤0.01%
10
– –
COIN icon
64
Coinbase
COIN
$50.6B
$354 ﹤0.01%
10
– –
DOCS icon
65
Doximity
DOCS
$4.67B
$336 ﹤0.01%
10
– –
ZG icon
66
Zillow
ZG
$6.33B
$322 ﹤0.01%
10
– –
GTM
67
ZoomInfo Technologies
GTM
$1.05B
$301 ﹤0.01%
10
-239,020
-100% -$8.25M
U icon
68
Unity
U
$17.5B
$286 ﹤0.01%
10
– –
RBLX icon
69
Roblox
RBLX
$29.9B
$285 ﹤0.01%
10
-243,750
-100% -$8.56M
P
70
Everpure Inc
P
$43.1B
$268 ﹤0.01%
+10
New +$291
DOCN icon
71
DigitalOcean
DOCN
$16B
$255 ﹤0.01%
10
-210,400
-100% -$6.59M
PINS icon
72
Pinterest
PINS
$10.4B
$243 ﹤0.01%
10
– –
LI icon
73
Li Auto
LI
$11.4B
$204 ﹤0.01%
10
– –
RIVN icon
74
Rivian
RIVN
$21.4B
$184 ﹤0.01%
10
-189,320
-100% -$5.57M
APPS icon
75
Digital Turbine
APPS
$1.36B
$152 ﹤0.01%
10
– –
1 2
3
4

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GOCP
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FCG
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MIA
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OWA
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MW
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Berkshire Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Berkshire Capital Holdings held 94 positions worth $188M, down 24% from $249M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berkshire Capital Holdings withdrew a net $25.5M in Q4 2022, closing 7 positions and reducing 16 holdings. Its most notable exit was Signature Bank, an estimated $2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Ciena worth $5.61M.

  • Berkshire Capital Holdings's largest Q4 2022 buy was Ciena: 109,950 shares worth $5.61M.
  • Berkshire Capital Holdings added most to NVIDIA in Q4 2022, an estimated $9.41M increase.
  • Berkshire Capital Holdings's biggest Q4 2022 reduction was Amazon, cutting an estimated $10.4M.
  • Berkshire Capital Holdings fully exited Signature Bank in Q4 2022, selling an estimated $2K.
  • Berkshire Capital Holdings's ten largest holdings make up 64% of its $188M portfolio in Q4 2022.
  • Berkshire Capital Holdings opened 4 new positions and closed 7 in Q4 2022.
  • Berkshire Capital Holdings's portfolio value fell 24% quarter-over-quarter to $188M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.