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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
+32.48%
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
$243M
AUM Growth
+$19.2M
Cap. Flow
-$29.9M
Cap. Flow %
-12.31%
Top 10 Hldgs %
64.38%
Holding
97
New
3
Increased
11
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.1M
2
NFLX icon
Netflix
NFLX
+$8.2M
3
UBER icon
Uber
UBER
+$6.27M
4
ZS icon
Zscaler
ZS
+$6.17M
5
BILL icon
BILL Holdings
BILL
+$5.91M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$12.6M
2
ROKU icon
Roku
ROKU
+$12.6M
3
MELI icon
Mercado Libre
MELI
+$10.4M
4
DASH icon
DoorDash
DASH
+$9.28M
5
DOCN icon
DigitalOcean
DOCN
+$8.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMBA icon
51
Ambarella
AMBA
$3.6B
$837 ﹤0.01%
10
– –
DASH icon
52
DoorDash
DASH
$93.7B
$764 ﹤0.01%
10
-139,940
-100% -$9.28M
FTNT icon
53
Fortinet
FTNT
$121B
$756 ﹤0.01%
10
– –
COIN icon
54
Coinbase
COIN
$40.6B
$716 ﹤0.01%
10
– –
OKTA icon
55
Okta
OKTA
$26.9B
$694 ﹤0.01%
10
– –
ZM icon
56
Zoom
ZM
$32.2B
$679 ﹤0.01%
10
– –
PYPL icon
57
PayPal
PYPL
$51.8B
$667 ﹤0.01%
10
– –
XYZ
58
Block Inc
XYZ
$49.9B
$666 ﹤0.01%
10
– –
W icon
59
Wayfair
W
$13.9B
$650 ﹤0.01%
10
– –
ROKU icon
60
Roku
ROKU
$22.9B
$640 ﹤0.01%
10
-207,930
-100% -$12.6M
TWLO icon
61
Twilio
TWLO
$38.3B
$636 ﹤0.01%
10
– –
MRVL icon
62
Marvell Technology
MRVL
$199B
$598 ﹤0.01%
10
-149,390
-100% -$7.26M
WOLF icon
63
Wolfspeed
WOLF
$1.64B
$556 ﹤0.01%
10
– –
GTLB icon
64
GitLab
GTLB
$7.32B
$511 ﹤0.01%
10
– –
ZG icon
65
Zillow
ZG
$8.15B
$503 ﹤0.01%
10
-180,030
-100% -$8.12M
U icon
66
Unity
U
$20.2B
$434 ﹤0.01%
10
– –
CIEN icon
67
Ciena
CIEN
$62.7B
$425 ﹤0.01%
10
– –
RBLX icon
68
Roblox
RBLX
$27.1B
$403 ﹤0.01%
10
– –
DOCN icon
69
DigitalOcean
DOCN
$15.6B
$401 ﹤0.01%
10
-231,180
-100% -$8.52M
CHWY icon
70
Chewy
CHWY
$9.2B
$395 ﹤0.01%
10
– –
P
71
Everpure Inc
P
$39B
$368 ﹤0.01%
10
– –
AI icon
72
C3.ai
AI
$1.58B
$364 ﹤0.01%
10
– –
PINS icon
73
Pinterest
PINS
$13.2B
$273 ﹤0.01%
10
– –
HCP
74
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$262 ﹤0.01%
10
– –
CVNA icon
75
Carvana
CVNA
$81B
$259 ﹤0.01%
+50
New +$139
1 2
3
4

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AA
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MC
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ACP
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FSCM
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AAM
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Berkshire Capital Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Capital Holdings held 97 positions worth $243M, up 8.6% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berkshire Capital Holdings withdrew a net $29.9M in Q2 2023, closing 9 positions and reducing 16 holdings. Its most notable exit was Sea Limited, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Berkshire Capital Holdings opened a new position in Netflix worth $9.8M.

  • Berkshire Capital Holdings's largest Q2 2023 buy was Netflix: 222,500 shares worth $9.8M.
  • Berkshire Capital Holdings added most to DraftKings in Q2 2023, an estimated $10.1M increase.
  • Berkshire Capital Holdings's biggest Q2 2023 reduction was Roku, cutting an estimated $12.6M.
  • Berkshire Capital Holdings fully exited Sea Limited in Q2 2023, selling an estimated $12.6M.
  • Berkshire Capital Holdings's ten largest holdings make up 64% of its $243M portfolio in Q2 2023.
  • Berkshire Capital Holdings opened 3 new positions and closed 9 in Q2 2023.
  • Berkshire Capital Holdings's portfolio value rose 8.6% quarter-over-quarter to $243M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.