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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
-5.1%
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
$209M
AUM Growth
-$67.6M
Cap. Flow
-$31M
Cap. Flow %
-14.8%
Top 10 Hldgs %
67.69%
Holding
102
New
6
Increased
12
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$14M
2
ROKU icon
Roku
ROKU
+$11.3M
3
AUR icon
Aurora
AUR
+$10.9M
4
DASH icon
DoorDash
DASH
+$10.7M
5
MELI icon
Mercado Libre
MELI
+$9.55M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.1M
2
AVGO icon
Broadcom
AVGO
+$15.2M
3
ALAB icon
Astera Labs
ALAB
+$11.2M
4
DDOG icon
Datadog
DDOG
+$9.24M
5
CRWD icon
CrowdStrike
CRWD
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Consumer Discretionary 32.24%
3 Communication Services 14.63%
4 Financials 11.77%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$111B
$1.2K ﹤0.01%
10
– –
VST icon
52
Vistra
VST
$49.1B
$1.17K ﹤0.01%
10
– –
ARM icon
53
Arm
ARM
$298B
$1.07K ﹤0.01%
10
– –
OKTA icon
54
Okta
OKTA
$26.9B
$1.05K ﹤0.01%
10
– –
RDDT icon
55
Reddit
RDDT
$30.4B
$1.05K ﹤0.01%
10
-51,040
-100% -$8.44M
AMD icon
56
Advanced Micro Devices
AMD
$789B
$1.03K ﹤0.01%
10
– –
DDOG icon
57
Datadog
DDOG
$90.6B
$992 ﹤0.01%
10
-73,190
-100% -$9.24M
DELL icon
58
Dell
DELL
$320B
$912 ﹤0.01%
10
– –
ESTC icon
59
Elastic
ESTC
$8.94B
$891 ﹤0.01%
+10
New +$1.04K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$890 ﹤0.01%
10
– –
NTAP icon
61
NetApp
NTAP
$40.2B
$878 ﹤0.01%
10
– –
MU icon
62
Micron Technology
MU
$1.07T
$869 ﹤0.01%
10
– –
CAVA icon
63
CAVA Group
CAVA
$8.43B
$864 ﹤0.01%
10
– –
ANET icon
64
Arista Networks
ANET
$257B
$775 ﹤0.01%
10
-76,940
-100% -$7.8M
UBER icon
65
Uber
UBER
$155B
$729 ﹤0.01%
10
– –
LRCX icon
66
Lam Research
LRCX
$422B
$727 ﹤0.01%
10
– –
VRT icon
67
Vertiv
VRT
$111B
$722 ﹤0.01%
10
-73,140
-100% -$7.78M
NVO
68
Novo Nordisk
NVO
$205B
$694 ﹤0.01%
10
– –
ZG icon
69
Zillow
ZG
$8.15B
$686 ﹤0.01%
10
– –
COHR icon
70
Coherent
COHR
$64B
$649 ﹤0.01%
10
– –
MRVL icon
71
Marvell Technology
MRVL
$199B
$616 ﹤0.01%
10
-76,090
-100% -$7.38M
CIEN icon
72
Ciena
CIEN
$62.7B
$604 ﹤0.01%
10
-68,710
-100% -$5.43M
ALAB icon
73
Astera Labs
ALAB
$56B
$597 ﹤0.01%
10
-121,340
-100% -$11.2M
RBLX icon
74
Roblox
RBLX
$27.1B
$583 ﹤0.01%
10
– –
TTD icon
75
Trade Desk
TTD
$6.84B
$547 ﹤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
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Berkshire Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Capital Holdings held 102 positions worth $209M, down 24% from $277M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Berkshire Capital Holdings withdrew a net $31M in Q1 2025, closing 6 positions and reducing 18 holdings. Its most notable exit was Impinj, an estimated $1.45K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Aurora worth $10.3M.

  • Berkshire Capital Holdings's largest Q1 2025 buy was Aurora: 1,527,520 shares worth $10.3M.
  • Berkshire Capital Holdings added most to Carvana in Q1 2025, an estimated $14M increase.
  • Berkshire Capital Holdings's biggest Q1 2025 reduction was Amazon, cutting an estimated $16.1M.
  • Berkshire Capital Holdings fully exited Impinj in Q1 2025, selling an estimated $1.45K.
  • Berkshire Capital Holdings's ten largest holdings make up 68% of its $209M portfolio in Q1 2025.
  • Berkshire Capital Holdings opened 6 new positions and closed 6 in Q1 2025.
  • Berkshire Capital Holdings's portfolio value fell 24% quarter-over-quarter to $209M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.