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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
+48.1%
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
$250M
AUM Growth
+$29.2M
Cap. Flow
-$18M
Cap. Flow %
-7.17%
Top 10 Hldgs %
60.83%
Holding
92
New
11
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
DKNG icon
DraftKings
DKNG
+$15.1M
3
MU icon
Micron Technology
MU
+$11.7M
4
DELL icon
Dell
DELL
+$9.99M
5
AVGO icon
Broadcom
AVGO
+$9.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
NET icon
Cloudflare
NET
+$14.5M
3
MSTR icon
Strategy Inc
MSTR
+$14.1M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
HUBS icon
HubSpot
HUBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 40.95%
2 Consumer Discretionary 24.71%
3 Communication Services 20.13%
4 Financials 9.41%
5 Miscellaneous 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.35T
$1.36K ﹤0.01%
10
– –
NVO
52
Novo Nordisk
NVO
$171B
$1.28K ﹤0.01%
+10
New +$1.19K
DDOG icon
53
Datadog
DDOG
$96.5B
$1.24K ﹤0.01%
10
-54,680
-100% -$6.87M
OKTA icon
54
Okta
OKTA
$35.3B
$1.05K ﹤0.01%
10
– –
NET icon
55
Cloudflare
NET
$126B
$968 ﹤0.01%
10
-159,740
-100% -$14.5M
SHOP icon
56
Shopify
SHOP
$185B
$772 ﹤0.01%
10
-141,330
-100% -$11.2M
UBER icon
57
Uber
UBER
$139B
$770 ﹤0.01%
10
-73,580
-100% -$5.28M
ON icon
58
ON Semiconductor
ON
$29.5B
$736 ﹤0.01%
10
– –
MRVL icon
59
Marvell Technology
MRVL
$226B
$709 ﹤0.01%
10
– –
BILL icon
60
BILL Holdings
BILL
$3.55B
$687 ﹤0.01%
10
-108,450
-100% -$7.58M
PYPL icon
61
PayPal
PYPL
$46.4B
$670 ﹤0.01%
10
– –
ZM icon
62
Zoom
ZM
$25.5B
$654 ﹤0.01%
10
– –
ROKU icon
63
Roku
ROKU
$22.7B
$652 ﹤0.01%
10
-87,060
-100% -$6.77M
TWLO icon
64
Twilio
TWLO
$44.1B
$612 ﹤0.01%
10
– –
COHR icon
65
Coherent
COHR
$55.3B
$606 ﹤0.01%
+10
New +$548
GTLB icon
66
GitLab
GTLB
$7.7B
$583 ﹤0.01%
10
– –
P
67
Everpure Inc
P
$43.1B
$520 ﹤0.01%
10
– –
AMBA icon
68
Ambarella
AMBA
$3.03B
$508 ﹤0.01%
10
– –
CIEN icon
69
Ciena
CIEN
$48.8B
$495 ﹤0.01%
10
– –
ZG icon
70
Zillow
ZG
$6.33B
$488 ﹤0.01%
10
-114,580
-100% -$6.06M
BRZE icon
71
Braze
BRZE
$2.63B
$443 ﹤0.01%
10
– –
IBIT icon
72
iShares Bitcoin Trust
IBIT
$66.4B
$405 ﹤0.01%
+10
New +$312
RBLX icon
73
Roblox
RBLX
$29.9B
$382 ﹤0.01%
10
– –
IOT icon
74
Samsara
IOT
$22.2B
$378 ﹤0.01%
10
– –
AFRM icon
75
Affirm
AFRM
$22.7B
$373 ﹤0.01%
10
-224,460
-100% -$8.96M
1 2
3
4

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Berkshire Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Berkshire Capital Holdings held 92 positions worth $250M, up 13% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berkshire Capital Holdings withdrew a net $18M in Q1 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was Etsy, an estimated $811 position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Micron Technology worth $15.3M.

  • Berkshire Capital Holdings's largest Q1 2024 buy was Micron Technology: 129,500 shares worth $15.3M.
  • Berkshire Capital Holdings added most to Meta Platforms (Facebook) in Q1 2024, an estimated $15.9M increase.
  • Berkshire Capital Holdings's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $18.2M.
  • Berkshire Capital Holdings fully exited Etsy in Q1 2024, selling an estimated $811.
  • Berkshire Capital Holdings's ten largest holdings make up 61% of its $250M portfolio in Q1 2024.
  • Berkshire Capital Holdings opened 11 new positions and closed 3 in Q1 2024.
  • Berkshire Capital Holdings's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2024, filed 13 May 2024.