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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
+33.25%
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
$221M
AUM Growth
+$17.2M
Cap. Flow
-$30.1M
Cap. Flow %
-13.6%
Top 10 Hldgs %
59.17%
Holding
91
New
7
Increased
11
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.58M
2
BILL icon
BILL Holdings
BILL
+$8.9M
3
MSTR icon
Strategy Inc
MSTR
+$7.33M
4
ROKU icon
Roku
ROKU
+$7.28M
5
RIVN icon
Rivian
RIVN
+$6.6M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$15.4M
2
DKNG icon
DraftKings
DKNG
+$13.8M
3
NVDA icon
NVIDIA
NVDA
+$11.8M
4
TEAM icon
Atlassian
TEAM
+$8.67M
5
UBER icon
Uber
UBER
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 54.29%
2 Consumer Discretionary 23.76%
3 Communication Services 10.57%
4 Financials 8.35%
5 Miscellaneous 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.35T
$1.04K ﹤0.01%
10
– –
OKTA icon
52
Okta
OKTA
$35.3B
$905 ﹤0.01%
10
– –
ON icon
53
ON Semiconductor
ON
$29.5B
$835 ﹤0.01%
10
– –
ETSY icon
54
Etsy
ETSY
$6.33B
$811 ﹤0.01%
10
– –
TWLO icon
55
Twilio
TWLO
$44.1B
$759 ﹤0.01%
10
– –
ZM icon
56
Zoom
ZM
$25.5B
$719 ﹤0.01%
10
– –
GTLB icon
57
GitLab
GTLB
$7.7B
$630 ﹤0.01%
10
– –
PYPL icon
58
PayPal
PYPL
$46.4B
$614 ﹤0.01%
10
– –
AMBA icon
59
Ambarella
AMBA
$3.03B
$613 ﹤0.01%
10
– –
MRVL icon
60
Marvell Technology
MRVL
$226B
$603 ﹤0.01%
10
– –
BRZE icon
61
Braze
BRZE
$2.63B
$531 ﹤0.01%
+10
New +$494
CVNA icon
62
Carvana
CVNA
$43.5B
$529 ﹤0.01%
50
– –
RBLX icon
63
Roblox
RBLX
$29.9B
$457 ﹤0.01%
10
– –
CIEN icon
64
Ciena
CIEN
$48.8B
$450 ﹤0.01%
10
– –
U icon
65
Unity
U
$17.5B
$409 ﹤0.01%
10
– –
APP icon
66
Applovin
APP
$103B
$399 ﹤0.01%
10
-152,410
-100% -$5.97M
PINS icon
67
Pinterest
PINS
$10.4B
$370 ﹤0.01%
10
– –
P
68
Everpure Inc
P
$43.1B
$357 ﹤0.01%
10
– –
DKNG icon
69
DraftKings
DKNG
$10.5B
$353 ﹤0.01%
10
-411,700
-100% -$13.8M
IOT icon
70
Samsara
IOT
$22.2B
$334 ﹤0.01%
+10
New +$278
AI icon
71
C3.ai
AI
$1.67B
$287 ﹤0.01%
10
– –
PATH icon
72
UiPath
PATH
$6.35B
$248 ﹤0.01%
10
– –
CHWY icon
73
Chewy
CHWY
$7.48B
$236 ﹤0.01%
10
– –
HCP
74
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$236 ﹤0.01%
10
– –
MARA icon
75
Marathon Digital Holdings
MARA
$4.68B
$235 ﹤0.01%
+10
New +$126
1 2
3
4

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PFM
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ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
GOCP
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FCG
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MIA
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OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
MAG
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Berkshire Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Capital Holdings held 91 positions worth $221M, up 8.4% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Berkshire Capital Holdings withdrew a net $30.1M in Q4 2023, closing 9 positions and reducing 17 holdings. Its most notable exit was Paycom, an estimated $2.59K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Affirm worth $11M.

  • Berkshire Capital Holdings's largest Q4 2023 buy was Affirm: 224,470 shares worth $11M.
  • Berkshire Capital Holdings added most to Block Inc in Q4 2023, an estimated $9.58M increase.
  • Berkshire Capital Holdings's biggest Q4 2023 reduction was MongoDB, cutting an estimated $15.4M.
  • Berkshire Capital Holdings fully exited Paycom in Q4 2023, selling an estimated $2.59K.
  • Berkshire Capital Holdings's ten largest holdings make up 59% of its $221M portfolio in Q4 2023.
  • Berkshire Capital Holdings opened 7 new positions and closed 9 in Q4 2023.
  • Berkshire Capital Holdings's portfolio value rose 8.4% quarter-over-quarter to $221M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.