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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
+16.31%
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
$247M
AUM Growth
-$3.18M
Cap. Flow
-$32M
Cap. Flow %
-12.96%
Top 10 Hldgs %
62.98%
Holding
100
New
11
Increased
14
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$14.5M
2
LLY icon
Eli Lilly
LLY
+$13.2M
3
TSM icon
TSMC
TSM
+$13M
4
ANET icon
Arista Networks
ANET
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$15.4M
2
CVNA icon
Carvana
CVNA
+$13.7M
3
DASH icon
DoorDash
DASH
+$13.5M
4
APP icon
Applovin
APP
+$13M
5
HOOD icon
Robinhood
HOOD
+$12M

Sector Composition

Rank Sector Weight
1 Technology 73.02%
2 Consumer Discretionary 11.05%
3 Communication Services 9.88%
4 Healthcare 6.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$117B
$1.35K ﹤0.01%
10
– –
DDOG icon
52
Datadog
DDOG
$90.6B
$1.3K ﹤0.01%
10
– –
NTAP icon
53
NetApp
NTAP
$40.2B
$1.29K ﹤0.01%
+10
New +$1.12K
CVNA icon
54
Carvana
CVNA
$81B
$1.29K ﹤0.01%
50
-683,100
-100% -$13.7M
DASH icon
55
DoorDash
DASH
$93.7B
$1.09K ﹤0.01%
10
-111,670
-100% -$13.5M
OKTA icon
56
Okta
OKTA
$26.9B
$936 ﹤0.01%
10
– –
CAVA icon
57
CAVA Group
CAVA
$8.43B
$928 ﹤0.01%
+10
New +$772
VRT icon
58
Vertiv
VRT
$111B
$866 ﹤0.01%
+10
New +$910
VST icon
59
Vistra
VST
$49.1B
$860 ﹤0.01%
+10
New +$837
APP icon
60
Applovin
APP
$105B
$832 ﹤0.01%
10
-167,020
-100% -$13M
UBER icon
61
Uber
UBER
$155B
$727 ﹤0.01%
10
– –
MRVL icon
62
Marvell Technology
MRVL
$199B
$699 ﹤0.01%
10
– –
ON icon
63
ON Semiconductor
ON
$31.8B
$686 ﹤0.01%
10
– –
SHOP icon
64
Shopify
SHOP
$204B
$661 ﹤0.01%
10
– –
XYZ
65
Block Inc
XYZ
$49.9B
$645 ﹤0.01%
10
-146,480
-100% -$10.2M
ROKU icon
66
Roku
ROKU
$22.9B
$599 ﹤0.01%
10
– –
CELH icon
67
Celsius Holdings
CELH
$7.28B
$571 ﹤0.01%
10
-20
-67% -$1.51K
GTLB icon
68
GitLab
GTLB
$7.32B
$497 ﹤0.01%
10
– –
ZG icon
69
Zillow
ZG
$8.15B
$464 ﹤0.01%
10
– –
PINS icon
70
Pinterest
PINS
$13.2B
$441 ﹤0.01%
10
– –
DKNG icon
71
DraftKings
DKNG
$12.6B
$382 ﹤0.01%
10
-371,790
-100% -$15.4M
RBLX icon
72
Roblox
RBLX
$27.1B
$372 ﹤0.01%
10
– –
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.2B
$341 ﹤0.01%
10
– –
IOT icon
74
Samsara
IOT
$24B
$337 ﹤0.01%
10
– –
AFRM icon
75
Affirm
AFRM
$26.2B
$302 ﹤0.01%
10
– –
1 2
3
4

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EFP
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AA
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MC
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ACP
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CC
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FSCM
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AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

Berkshire Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Berkshire Capital Holdings held 100 positions worth $247M, down 1.3% from $250M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Berkshire Capital Holdings withdrew a net $32M in Q2 2024, closing 13 positions and reducing 18 holdings. Its most notable exit was Synopsys, an estimated $5.71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Western Digital worth $7.49M.

  • Berkshire Capital Holdings's largest Q2 2024 buy was Western Digital: 130,699 shares worth $7.49M.
  • Berkshire Capital Holdings added most to Cloudflare in Q2 2024, an estimated $14.5M increase.
  • Berkshire Capital Holdings's biggest Q2 2024 reduction was DraftKings, cutting an estimated $15.4M.
  • Berkshire Capital Holdings fully exited Synopsys in Q2 2024, selling an estimated $5.71K.
  • Berkshire Capital Holdings's ten largest holdings make up 63% of its $247M portfolio in Q2 2024.
  • Berkshire Capital Holdings opened 11 new positions and closed 13 in Q2 2024.
  • Berkshire Capital Holdings's portfolio value fell 1.3% quarter-over-quarter to $247M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.