BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+51.14%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$223M
AUM Growth
+$35M
(+19%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
97
New
10
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 2 |
Roku
ROKU
|
+$13.7M |
| 3 |
Sea Limited
SE
|
+$9.54M |
| 4 |
DigitalOcean
DOCN
|
+$9.06M |
| 5 |
Zillow
ZG
|
+$8.01M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$10.1M |
| 2 |
Datadog
DDOG
|
+$9.62M |
| 3 |
ServiceNow
NOW
|
+$8.93M |
| 4 |
Trade Desk
TTD
|
+$8.23M |
| 5 |
MongoDB
MDB
|
+$7.98M |
Sector Composition
| 1 | Technology | 50.46% |
| 2 | Consumer Discretionary | 24.64% |
| 3 | Communication Services | 23.53% |
| 4 | Financials | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celsius Holdings
CELH
$14.5B
| $929 | ﹤0.01% |
30
-206,820
| -100% | -$6.4M |
|
52
Okta
OKTA
$15.8B
| $862 | ﹤0.01% |
10
-58,060
| -100% | -$5M |
|
53
ON Semiconductor
ON
$20.5B
| $823 | ﹤0.01% |
10
| – | – |
|
54
BILL Holdings
BILL
$5.29B
| $811 | ﹤0.01% |
10
-84,590
| -100% | -$6.86M |
|
55
Ambarella
AMBA
$3.42B
| $774 | ﹤0.01% |
10
-57,260
| -100% | -$4.43M |
|
56
Pinduoduo
PDD
$189B
| $759 | ﹤0.01% |
+10
| New | +$759 |
|
57
PayPal
PYPL
$64.8B
| $759 | ﹤0.01% |
10
| – | – |
|
58
Zoom
ZM
$25.7B
| $738 | ﹤0.01% |
10
| – | – |
|
|
XYZ
59
Block, Inc.
XYZ
$46.1B
| $687 | ﹤0.01% |
10
-146,800
| -100% | -$10.1M |
|
60
Coinbase
COIN
$81.4B
| $676 | ﹤0.01% |
10
| – | – |
|
61
Twilio
TWLO
$15.9B
| $666 | ﹤0.01% |
10
| – | – |
|
62
Fortinet
FTNT
$61.5B
| $665 | ﹤0.01% |
10
-40
| -80% | -$2.66K |
|
63
Wolfspeed
WOLF
$421M
| $650 | ﹤0.01% |
10
| – | – |
|
64
Ciena
CIEN
$19.1B
| $525 | ﹤0.01% |
10
-109,940
| -100% | -$5.77M |
|
65
Roblox
RBLX
$91.8B
| $450 | ﹤0.01% |
10
| – | – |
|
66
JD.com
JD
$49.4B
| $439 | ﹤0.01% |
+10
| New | +$439 |
|
67
Chewy
CHWY
$15.8B
| $374 | ﹤0.01% |
10
| – | – |
|
68
GitLab
GTLB
$8.34B
| $343 | ﹤0.01% |
10
-181,370
| -100% | -$6.22M |
|
69
Wayfair
W
$11.6B
| $343 | ﹤0.01% |
+10
| New | +$343 |
|
70
C3.ai
AI
$2.35B
| $336 | ﹤0.01% |
+10
| New | +$336 |
|
71
Unity
U
$19.2B
| $324 | ﹤0.01% |
10
| – | – |
|
72
Uber
UBER
$194B
| $317 | ﹤0.01% |
10
-183,890
| -100% | -$5.83M |
|
|
HCP
73
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $293 | ﹤0.01% |
+10
| New | +$293 |
|
74
Pinterest
PINS
$24.9B
| $273 | ﹤0.01% |
10
| – | – |
|
75
Pure Storage
PSTG
$28B
| $255 | ﹤0.01% |
10
| – | – |
|