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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
+40.21%
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
$941M
AUM Growth
+$234M
Cap. Flow
+$43.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
53.32%
Holding
82
New
13
Increased
16
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.8M
2
CHGG icon
Chegg
CHGG
+$38.8M
3
ROKU icon
Roku
ROKU
+$36.1M
4
OKTA icon
Okta
OKTA
+$35.4M
5
SNAP icon
Snap
SNAP
+$31.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$54.1M
2
AMZN icon
Amazon
AMZN
+$42.7M
3
NVDA icon
NVIDIA
NVDA
+$38.9M
4
QCOM icon
Qualcomm
QCOM
+$32.9M
5
ADBE icon
Adobe
ADBE
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 56.85%
2 Consumer Discretionary 18.61%
3 Communication Services 15.68%
4 Consumer Staples 4.68%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$430B
$0 ﹤0.01%
+10
New +$179
SPCE icon
77
Virgin Galactic
SPCE
$475M
$0 ﹤0.01%
1
– –
WDC icon
78
Western Digital
WDC
$168B
– –
-13
Closed –
XPEV icon
79
XPeng
XPEV
$11.3B
$0 ﹤0.01%
+10
New +$367
SPLK
80
DELISTED
Splunk Inc
SPLK
– –
-10
Closed -$2K
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
– –
-185,090
Closed -$20.8M
LVGO
82
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-10
Closed -$1K
1 2 3
4

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Berkshire Capital Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Capital Holdings held 82 positions worth $941M, up 33% from $707M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkshire Capital Holdings deployed $43.9M of net new capital in Q4 2020, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Snap: 762,130 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $54.1M trimmed.

  • Berkshire Capital Holdings's largest Q4 2020 buy was Snap: 762,130 shares worth $38.2M.
  • Berkshire Capital Holdings added most to Apple in Q4 2020, an estimated $49.8M increase.
  • Berkshire Capital Holdings's biggest Q4 2020 reduction was Mastercard, cutting an estimated $54.1M.
  • Berkshire Capital Holdings fully exited INPHI CORPORATION in Q4 2020, selling an estimated $20.8M.
  • Berkshire Capital Holdings's ten largest holdings make up 53% of its $941M portfolio in Q4 2020.
  • Berkshire Capital Holdings opened 13 new positions and closed 7 in Q4 2020.
  • Berkshire Capital Holdings's portfolio value rose 33% quarter-over-quarter to $941M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.