BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+33.25%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$221M
AUM Growth
+$17.2M
(+8.4%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
91
New
7
Increased
11
Reduced
17
Closed
10
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$13.1M |
| 2 |
Affirm
AFRM
|
+$11M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$9.76M |
| 4 |
BILL Holdings
BILL
|
+$8.85M |
| 5 |
Rivian
RIVN
|
+$8.24M |
Top Sells
| 1 |
MongoDB
MDB
|
+$16.6M |
| 2 |
DraftKings
DKNG
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
Atlassian
TEAM
|
+$10.5M |
| 5 |
Uber
UBER
|
+$8.71M |
Sector Composition
| 1 | Technology | 59.28% |
| 2 | Consumer Discretionary | 23.76% |
| 3 | Communication Services | 10.57% |
| 4 | Financials | 3.37% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.36T
| $1.04K | ﹤0.01% |
10
| – | – |
|
52
Okta
OKTA
$15.9B
| $905 | ﹤0.01% |
10
| – | – |
|
53
ON Semiconductor
ON
$20.3B
| $835 | ﹤0.01% |
10
| – | – |
|
54
Etsy
ETSY
$5.89B
| $811 | ﹤0.01% |
10
| – | – |
|
55
Twilio
TWLO
$15.7B
| $759 | ﹤0.01% |
10
| – | – |
|
56
Zoom
ZM
$25.5B
| $719 | ﹤0.01% |
10
| – | – |
|
57
GitLab
GTLB
$8.39B
| $630 | ﹤0.01% |
10
| – | – |
|
58
PayPal
PYPL
$63.9B
| $614 | ﹤0.01% |
10
| – | – |
|
59
Ambarella
AMBA
$3.38B
| $613 | ﹤0.01% |
10
| – | – |
|
60
Marvell Technology
MRVL
$59.4B
| $603 | ﹤0.01% |
10
| – | – |
|
61
Braze
BRZE
$3.46B
| $531 | ﹤0.01% |
+10
| New | +$531 |
|
62
Carvana
CVNA
$50.3B
| $529 | ﹤0.01% |
10
| – | – |
|
63
Roblox
RBLX
$94.2B
| $457 | ﹤0.01% |
10
| – | – |
|
64
Ciena
CIEN
$19.4B
| $450 | ﹤0.01% |
10
| – | – |
|
65
Unity
U
$19.4B
| $409 | ﹤0.01% |
10
| – | – |
|
66
Applovin
APP
$204B
| $399 | ﹤0.01% |
10
-152,410
| -100% | -$6.08M |
|
67
Pinterest
PINS
$24.6B
| $370 | ﹤0.01% |
10
| – | – |
|
68
Pure Storage
PSTG
$28.5B
| $357 | ﹤0.01% |
10
| – | – |
|
|
69
DraftKings
DKNG
$21.3B
| $353 | ﹤0.01% |
10
-411,700
| -100% | -$14.5M |
|
70
Samsara
IOT
$22.6B
| $334 | ﹤0.01% |
+10
| New | +$334 |
|
71
C3.ai
AI
$2.41B
| $287 | ﹤0.01% |
10
| – | – |
|
72
UiPath
PATH
$6.19B
| $248 | ﹤0.01% |
10
| – | – |
|
73
Chewy
CHWY
$15.8B
| $236 | ﹤0.01% |
10
| – | – |
|
|
HCP
74
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $236 | ﹤0.01% |
10
| – | – |
|
75
Marathon Digital Holdings
MARA
$6.49B
| $235 | ﹤0.01% |
+10
| New | +$235 |
|