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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
+50.88%
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
$277M
AUM Growth
+$41M
Cap. Flow
-$20M
Cap. Flow %
-7.21%
Top 10 Hldgs %
62.68%
Holding
99
New
9
Increased
12
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
ALAB icon
Astera Labs
ALAB
+$11.4M
3
HOOD icon
Robinhood
HOOD
+$11.2M
4
DDOG icon
Datadog
DDOG
+$10.1M
5
APP icon
Applovin
APP
+$9M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$19.9M
2
DASH icon
DoorDash
DASH
+$16.4M
3
AMD icon
Advanced Micro Devices
AMD
+$12.3M
4
UBER icon
Uber
UBER
+$11M
5
ZG icon
Zillow
ZG
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 59.73%
2 Consumer Discretionary 13.26%
3 Financials 12.05%
4 Communication Services 11.95%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$77.3B
$1.68K ﹤0.01%
10
-99,740
-100% -$16.4M
ORCL icon
52
Oracle
ORCL
$401B
$1.67K ﹤0.01%
10
– –
AMAT icon
53
Applied Materials
AMAT
$386B
$1.63K ﹤0.01%
10
– –
SNOW icon
54
Snowflake
SNOW
$116B
$1.54K ﹤0.01%
10
– –
QCOM icon
55
Qualcomm
QCOM
$200B
$1.54K ﹤0.01%
10
– –
PI icon
56
Impinj
PI
$5.4B
$1.45K ﹤0.01%
10
-33,340
-100% -$6.32M
VST icon
57
Vistra
VST
$46.3B
$1.38K ﹤0.01%
10
– –
ABNB icon
58
Airbnb
ABNB
$92B
$1.31K ﹤0.01%
10
– –
ARM icon
59
Arm
ARM
$303B
$1.23K ﹤0.01%
10
-48,950
-100% -$6.9M
AMD icon
60
Advanced Micro Devices
AMD
$992B
$1.21K ﹤0.01%
10
-85,580
-100% -$12.3M
TTD icon
61
Trade Desk
TTD
$5.83B
$1.18K ﹤0.01%
10
– –
NTAP icon
62
NetApp
NTAP
$40.2B
$1.16K ﹤0.01%
10
– –
DELL icon
63
Dell
DELL
$346B
$1.15K ﹤0.01%
10
– –
CAVA icon
64
CAVA Group
CAVA
$6.02B
$1.13K ﹤0.01%
10
– –
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1K ﹤0.01%
+10
New +$991
COHR icon
66
Coherent
COHR
$55.3B
$947 ﹤0.01%
10
– –
NVO
67
Novo Nordisk
NVO
$171B
$860 ﹤0.01%
10
– –
XYZ
68
Block Inc
XYZ
$44B
$850 ﹤0.01%
10
– –
BILL icon
69
BILL Holdings
BILL
$3.55B
$847 ﹤0.01%
+10
New +$746
MU icon
70
Micron Technology
MU
$1.19T
$842 ﹤0.01%
10
– –
OKTA icon
71
Okta
OKTA
$35.3B
$788 ﹤0.01%
10
– –
ROKU icon
72
Roku
ROKU
$22.7B
$743 ﹤0.01%
10
– –
ZG icon
73
Zillow
ZG
$6.33B
$741 ﹤0.01%
10
-142,620
-100% -$9.83M
LRCX icon
74
Lam Research
LRCX
$394B
$722 ﹤0.01%
10
-90
-90% -$6.83K
ON icon
75
ON Semiconductor
ON
$29.5B
$631 ﹤0.01%
10
– –
1 2
3
4

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Berkshire Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Capital Holdings held 99 positions worth $277M, up 17% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Berkshire Capital Holdings withdrew a net $20M in Q4 2024, closing 3 positions and reducing 20 holdings. Its most notable exit was Pinterest, an estimated $324 position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Berkshire Capital Holdings opened a new position in Astera Labs worth $16.1M.

  • Berkshire Capital Holdings's largest Q4 2024 buy was Astera Labs: 121,350 shares worth $16.1M.
  • Berkshire Capital Holdings added most to Amazon in Q4 2024, an estimated $16.3M increase.
  • Berkshire Capital Holdings's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $19.9M.
  • Berkshire Capital Holdings fully exited Pinterest in Q4 2024, selling an estimated $324.
  • Berkshire Capital Holdings's ten largest holdings make up 63% of its $277M portfolio in Q4 2024.
  • Berkshire Capital Holdings opened 9 new positions and closed 3 in Q4 2024.
  • Berkshire Capital Holdings's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2024, filed 11 Feb 2025.