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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
+51.14%
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
$223M
AUM Growth
+$35M
Cap. Flow
-$24.2M
Cap. Flow %
-10.82%
Top 10 Hldgs %
61.57%
Holding
97
New
10
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.6M
3
SE icon
Sea Limited
SE
+$7.53M
4
ZG icon
Zillow
ZG
+$7.49M
5
DOCN icon
DigitalOcean
DOCN
+$7.27M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$11M
2
DDOG icon
Datadog
DDOG
+$9.72M
3
NOW icon
ServiceNow
NOW
+$8.37M
4
GTLB icon
GitLab
GTLB
+$7.97M
5
BILL icon
BILL Holdings
BILL
+$7.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CELH icon
51
Celsius Holdings
CELH
$7.28B
$929 ﹤0.01%
30
-206,820
-100% -$6.52M
OKTA icon
52
Okta
OKTA
$26.9B
$862 ﹤0.01%
10
-58,060
-100% -$4.42M
ON icon
53
ON Semiconductor
ON
$31.8B
$823 ﹤0.01%
10
– –
BILL icon
54
BILL Holdings
BILL
$5.11B
$811 ﹤0.01%
10
-84,590
-100% -$7.85M
AMBA icon
55
Ambarella
AMBA
$3.6B
$774 ﹤0.01%
10
-57,260
-100% -$4.9M
PDD icon
56
Pinduoduo
PDD
$120B
$759 ﹤0.01%
+10
New +$904
PYPL icon
57
PayPal
PYPL
$51.8B
$759 ﹤0.01%
10
– –
ZM icon
58
Zoom
ZM
$32.2B
$738 ﹤0.01%
10
– –
XYZ
59
Block Inc
XYZ
$49.9B
$687 ﹤0.01%
10
-146,800
-100% -$11M
COIN icon
60
Coinbase
COIN
$40.6B
$676 ﹤0.01%
10
– –
TWLO icon
61
Twilio
TWLO
$38.3B
$666 ﹤0.01%
10
– –
FTNT icon
62
Fortinet
FTNT
$121B
$665 ﹤0.01%
10
-40
-80% -$2.27K
WOLF icon
63
Wolfspeed
WOLF
$1.64B
$650 ﹤0.01%
10
– –
CIEN icon
64
Ciena
CIEN
$62.7B
$525 ﹤0.01%
10
-109,940
-100% -$5.49M
RBLX icon
65
Roblox
RBLX
$27.1B
$450 ﹤0.01%
10
– –
JD icon
66
JD.com
JD
$39.6B
$439 ﹤0.01%
+10
New +$516
CHWY icon
67
Chewy
CHWY
$9.2B
$374 ﹤0.01%
10
– –
GTLB icon
68
GitLab
GTLB
$7.32B
$343 ﹤0.01%
10
-181,370
-100% -$7.97M
W icon
69
Wayfair
W
$13.9B
$343 ﹤0.01%
+10
New +$443
AI icon
70
C3.ai
AI
$1.58B
$336 ﹤0.01%
+10
New +$205
U icon
71
Unity
U
$20.2B
$324 ﹤0.01%
10
– –
UBER icon
72
Uber
UBER
$155B
$317 ﹤0.01%
10
-183,890
-100% -$5.83M
HCP
73
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$293 ﹤0.01%
+10
New +$299
PINS icon
74
Pinterest
PINS
$13.2B
$273 ﹤0.01%
10
– –
P
75
Everpure Inc
P
$39B
$255 ﹤0.01%
10
– –
1 2
3
4

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MC
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FSCM
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AAM
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Berkshire Capital Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Berkshire Capital Holdings held 97 positions worth $223M, up 19% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Berkshire Capital Holdings withdrew a net $24.2M in Q1 2023, closing 3 positions and reducing 21 holdings. Its most notable exit was Paychex, an estimated $1.16K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Strategy Inc worth $7.69M.

  • Berkshire Capital Holdings's largest Q1 2023 buy was Strategy Inc: 263,100 shares worth $7.69M.
  • Berkshire Capital Holdings added most to Roku in Q1 2023, an estimated $12.2M increase.
  • Berkshire Capital Holdings's biggest Q1 2023 reduction was Block Inc, cutting an estimated $11M.
  • Berkshire Capital Holdings fully exited Paychex in Q1 2023, selling an estimated $1.16K.
  • Berkshire Capital Holdings's ten largest holdings make up 62% of its $223M portfolio in Q1 2023.
  • Berkshire Capital Holdings opened 10 new positions and closed 3 in Q1 2023.
  • Berkshire Capital Holdings's portfolio value rose 19% quarter-over-quarter to $223M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.