BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+32.48%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$243M
AUM Growth
+$19.2M
(+8.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
97
New
3
Increased
11
Reduced
16
Closed
9
Top Buys
| 1 |
DraftKings
DKNG
|
+$11.7M |
| 2 |
Netflix
NFLX
|
+$9.8M |
| 3 |
Zscaler
ZS
|
+$7.4M |
| 4 |
Uber
UBER
|
+$7.29M |
| 5 |
BILL Holdings
BILL
|
+$7.27M |
Top Sells
| 1 |
Roku
ROKU
|
+$13.3M |
| 2 |
Sea Limited
SE
|
+$12.6M |
| 3 |
DoorDash
DASH
|
+$10.7M |
| 4 |
Mercado Libre
MELI
|
+$9.75M |
| 5 |
DigitalOcean
DOCN
|
+$9.27M |
Sector Composition
| 1 | Technology | 55.85% |
| 2 | Communication Services | 18.79% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Consumer Staples | 2.78% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambarella
AMBA
$3.38B
| $837 | ﹤0.01% |
10
| – | – |
|
|
52
DoorDash
DASH
$112B
| $764 | ﹤0.01% |
10
-139,940
| -100% | -$10.7M |
|
53
Fortinet
FTNT
$61.1B
| $756 | ﹤0.01% |
10
| – | – |
|
54
Coinbase
COIN
$84.3B
| $716 | ﹤0.01% |
10
| – | – |
|
55
Okta
OKTA
$15.9B
| $694 | ﹤0.01% |
10
| – | – |
|
56
Zoom
ZM
$25.5B
| $679 | ﹤0.01% |
10
| – | – |
|
57
PayPal
PYPL
$63.9B
| $667 | ﹤0.01% |
10
| – | – |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $666 | ﹤0.01% |
10
| – | – |
|
59
Wayfair
W
$11.3B
| $650 | ﹤0.01% |
10
| – | – |
|
|
60
Roku
ROKU
$14.4B
| $640 | ﹤0.01% |
10
-207,930
| -100% | -$13.3M |
|
61
Twilio
TWLO
$15.7B
| $636 | ﹤0.01% |
10
| – | – |
|
62
Marvell Technology
MRVL
$59.4B
| $598 | ﹤0.01% |
10
-149,390
| -100% | -$8.93M |
|
63
Wolfspeed
WOLF
$386M
| $556 | ﹤0.01% |
10
| – | – |
|
64
GitLab
GTLB
$8.39B
| $511 | ﹤0.01% |
10
| – | – |
|
65
Zillow
ZG
$20.6B
| $503 | ﹤0.01% |
10
-180,030
| -100% | -$9.06M |
|
66
Unity
U
$19.4B
| $434 | ﹤0.01% |
10
| – | – |
|
67
Ciena
CIEN
$19.4B
| $425 | ﹤0.01% |
10
| – | – |
|
68
Roblox
RBLX
$94.2B
| $403 | ﹤0.01% |
10
| – | – |
|
|
69
DigitalOcean
DOCN
$3.31B
| $401 | ﹤0.01% |
10
-231,180
| -100% | -$9.27M |
|
70
Chewy
CHWY
$15.8B
| $395 | ﹤0.01% |
10
| – | – |
|
71
Pure Storage
PSTG
$28.5B
| $368 | ﹤0.01% |
10
| – | – |
|
72
C3.ai
AI
$2.41B
| $364 | ﹤0.01% |
10
| – | – |
|
73
Pinterest
PINS
$24.6B
| $273 | ﹤0.01% |
10
| – | – |
|
|
HCP
74
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $262 | ﹤0.01% |
10
| – | – |
|
75
Carvana
CVNA
$50.3B
| $259 | ﹤0.01% |
+10
| New | +$259 |
|