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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
+1.27%
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
$204M
AUM Growth
-$38.6M
(-16%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
88
New
–
Increased
11
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$8.39M |
| 2 |
NVIDIA
NVDA
|
+$8.19M |
| 3 |
Amazon
AMZN
|
+$7.67M |
| 4 |
DoorDash
DASH
|
+$6.29M |
| 5 |
Mercado Libre
MELI
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 2 |
Netflix
NFLX
|
+$9.43M |
| 3 |
Strategy Inc
MSTR
|
+$8.26M |
| 4 |
Celsius Holdings
CELH
|
+$7.61M |
| 5 |
BILL Holdings
BILL
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.55% |
| 2 | Consumer Discretionary | 26.48% |
| 3 | Communication Services | 10.02% |
| 4 | Miscellaneous | 6.44% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.35T
| $869 | ﹤0.01% |
10
| – | – |
|
52
Okta
OKTA
$35.3B
| $815 | ﹤0.01% |
10
| – | – |
|
53
Roku
ROKU
$22.7B
| $706 | ﹤0.01% |
10
| – | – |
|
54
Zoom
ZM
$25.5B
| $699 | ﹤0.01% |
10
| – | – |
|
55
Etsy
ETSY
$6.33B
| $646 | ﹤0.01% |
10
| – | – |
|
56
Fortinet
FTNT
$129B
| $587 | ﹤0.01% |
10
| – | – |
|
57
PayPal
PYPL
$46.4B
| $585 | ﹤0.01% |
10
| – | – |
|
58
Twilio
TWLO
$44.1B
| $585 | ﹤0.01% |
10
| – | – |
|
59
Marvell Technology
MRVL
$226B
| $541 | ﹤0.01% |
10
| – | – |
|
60
Ambarella
AMBA
$3.03B
| $530 | ﹤0.01% |
10
| – | – |
|
61
Ciena
CIEN
$48.8B
| $473 | ﹤0.01% |
10
| – | – |
|
62
Zillow
ZG
$6.33B
| $462 | ﹤0.01% |
10
| – | – |
|
63
GitLab
GTLB
$7.7B
| $452 | ﹤0.01% |
10
| – | – |
|
|
XYZ
64
Block Inc
XYZ
$44B
| $443 | ﹤0.01% |
10
| – | – |
|
65
Carvana
CVNA
$43.5B
| $420 | ﹤0.01% |
50
| – | – |
|
66
Wolfspeed
WOLF
$1.46B
| $381 | ﹤0.01% |
10
| – | – |
|
|
P
67
Everpure Inc
P
$43.1B
| $356 | ﹤0.01% |
10
| – | – |
|
68
Unity
U
$17.5B
| $314 | ﹤0.01% |
10
| – | – |
|
69
Roblox
RBLX
$29.9B
| $290 | ﹤0.01% |
10
| – | – |
|
70
Pinterest
PINS
$10.4B
| $270 | ﹤0.01% |
10
| – | – |
|
71
C3.ai
AI
$1.67B
| $255 | ﹤0.01% |
10
| – | – |
|
72
Rivian
RIVN
$21.4B
| $243 | ﹤0.01% |
10
| – | – |
|
|
HCP
73
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $228 | ﹤0.01% |
10
| – | – |
|
74
Fastly Inc
FSLY
$3.97B
| $192 | ﹤0.01% |
10
| – | – |
|
75
Chewy
CHWY
$7.48B
| $183 | ﹤0.01% |
10
| – | – |
|
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Berkshire Capital Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Berkshire Capital Holdings held 88 positions worth $204M, down 16% from $243M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Berkshire Capital Holdings withdrew a net $33.6M in Q3 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Wayfair, an estimated $650 position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Berkshire Capital Holdings added an estimated $8.39M to Atlassian.
- Berkshire Capital Holdings added most to Atlassian in Q3 2023, an estimated $8.39M increase.
- Berkshire Capital Holdings's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.5M.
- Berkshire Capital Holdings fully exited Wayfair in Q3 2023, selling an estimated $650.
- Berkshire Capital Holdings's ten largest holdings make up 69% of its $204M portfolio in Q3 2023.
- Berkshire Capital Holdings opened 0 new positions and closed 4 in Q3 2023.
- Berkshire Capital Holdings's portfolio value fell 16% quarter-over-quarter to $204M.
Based on Berkshire Capital Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.