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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
+14.41%
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
$236M
AUM Growth
-$11.6M
Cap. Flow
-$25.8M
Cap. Flow %
-10.95%
Top 10 Hldgs %
68.31%
Holding
91
New
4
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13M
2
DASH icon
DoorDash
DASH
+$12.1M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
UBER icon
Uber
UBER
+$10.9M
5
VRT icon
Vertiv
VRT
+$10.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
LLY icon
Eli Lilly
LLY
+$14.8M
3
NET icon
Cloudflare
NET
+$14.4M
4
AAPL icon
Apple
AAPL
+$12.9M
5
TTD icon
Trade Desk
TTD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 59.1%
2 Consumer Discretionary 18.58%
3 Communication Services 14.27%
4 Industrials 5.53%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$105B
$1.31K ﹤0.01%
10
– –
ABNB icon
52
Airbnb
ABNB
$111B
$1.27K ﹤0.01%
10
– –
CAVA icon
53
CAVA Group
CAVA
$8.43B
$1.24K ﹤0.01%
10
– –
NTAP icon
54
NetApp
NTAP
$40.2B
$1.24K ﹤0.01%
10
– –
NVO
55
Novo Nordisk
NVO
$205B
$1.19K ﹤0.01%
10
– –
DELL icon
56
Dell
DELL
$320B
$1.19K ﹤0.01%
10
-34,750
-100% -$4.05M
VST icon
57
Vistra
VST
$49.1B
$1.19K ﹤0.01%
10
– –
DDOG icon
58
Datadog
DDOG
$90.6B
$1.15K ﹤0.01%
10
– –
SNOW icon
59
Snowflake
SNOW
$117B
$1.15K ﹤0.01%
10
– –
TTD icon
60
Trade Desk
TTD
$6.84B
$1.1K ﹤0.01%
10
-125,830
-100% -$12.6M
MU icon
61
Micron Technology
MU
$1.07T
$1.04K ﹤0.01%
10
-56,250
-100% -$5.88M
COHR icon
62
Coherent
COHR
$64B
$889 ﹤0.01%
10
-85,810
-100% -$6.41M
NET icon
63
Cloudflare
NET
$118B
$809 ﹤0.01%
10
-179,540
-100% -$14.4M
ROKU icon
64
Roku
ROKU
$22.9B
$747 ﹤0.01%
10
– –
OKTA icon
65
Okta
OKTA
$26.9B
$743 ﹤0.01%
10
– –
ON icon
66
ON Semiconductor
ON
$31.8B
$726 ﹤0.01%
10
– –
MRVL icon
67
Marvell Technology
MRVL
$199B
$721 ﹤0.01%
10
– –
WDC icon
68
Western Digital
WDC
$168B
$683 ﹤0.01%
13
-130,686
-100% -$6.6M
XYZ
69
Block Inc
XYZ
$49.9B
$671 ﹤0.01%
10
– –
GTLB icon
70
GitLab
GTLB
$7.32B
$515 ﹤0.01%
10
– –
P
71
Everpure Inc
P
$39B
$502 ﹤0.01%
10
-115,740
-100% -$6.54M
IOT icon
72
Samsara
IOT
$24B
$481 ﹤0.01%
10
– –
RBLX icon
73
Roblox
RBLX
$27.1B
$443 ﹤0.01%
10
– –
DKNG icon
74
DraftKings
DKNG
$12.6B
$392 ﹤0.01%
10
– –
PLTR icon
75
Palantir
PLTR
$430B
$372 ﹤0.01%
10
-247,330
-100% -$7.59M
1 2
3
4

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FSCM
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AAM
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Berkshire Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Capital Holdings held 91 positions worth $236M, down 4.7% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Berkshire Capital Holdings withdrew a net $25.8M in Q3 2024, closing 1 position and reducing 17 holdings. Its largest reduction was Amazon, cutting an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Synopsys worth $5.06K.

  • Berkshire Capital Holdings's largest Q3 2024 buy was Synopsys: 10 shares worth $5.06K.
  • Berkshire Capital Holdings added most to Advanced Micro Devices in Q3 2024, an estimated $13M increase.
  • Berkshire Capital Holdings's biggest Q3 2024 reduction was Amazon, cutting an estimated $16.4M.
  • Berkshire Capital Holdings's ten largest holdings make up 68% of its $236M portfolio in Q3 2024.
  • Berkshire Capital Holdings opened 4 new positions and closed 1 in Q3 2024.
  • Berkshire Capital Holdings's portfolio value fell 4.7% quarter-over-quarter to $236M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.