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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
+11.18%
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
$876M
AUM Growth
-$65.8M
(-7%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
97
New
22
Increased
17
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$42.1M |
| 2 |
Applied Materials
AMAT
|
+$41.5M |
| 3 |
Etsy
ETSY
|
+$38.5M |
| 4 |
HubSpot
HUBS
|
+$35.3M |
| 5 |
BILL Holdings
BILL
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.7M |
| 2 |
Roku
ROKU
|
+$54M |
| 3 |
Snap
SNAP
|
+$43.8M |
| 4 |
ServiceNow
NOW
|
+$43.4M |
| 5 |
Zscaler
ZS
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.21% |
| 2 | Consumer Discretionary | 35.34% |
| 3 | Communication Services | 9.44% |
| 4 | Financials | 5.51% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.23T
| $1K | ﹤0.01% |
10
| – | – |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
10
-516,870
| -100% | -$31.6M |
|
78
Datadog
DDOG
$90.6B
| – | – |
-10
| Closed | -$1K |
|
|
FISV
79
Fiserv Inc
FISV
$29.5B
| – | – |
-10
| Closed | -$1K |
|
80
FuboTV Inc
FUBO
$296M
| $0 | ﹤0.01% |
+1
| New | +$429 |
|
81
Global Payments
GPN
$25.1B
| – | – |
-10
| Closed | -$2K |
|
82
Li Auto
LI
$12B
| $0 | ﹤0.01% |
10
| – | – |
|
83
lululemon athletica
LULU
$13.6B
| – | – |
-10
| Closed | -$3K |
|
84
Magnite
MGNI
$3.53B
| $0 | ﹤0.01% |
+10
| New | +$433 |
|
85
Marvell Technology
MRVL
$199B
| $0 | ﹤0.01% |
10
-198,490
| -100% | -$9.73M |
|
86
NIO
NIO
$11.3B
| $0 | ﹤0.01% |
10
-484,250
| -100% | -$24.7M |
|
87
Pinduoduo
PDD
$120B
| – | – |
-10
| Closed | -$2K |
|
88
Palantir
PLTR
$430B
| $0 | ﹤0.01% |
10
| – | – |
|
89
Plug Power
PLUG
$3.21B
| $0 | ﹤0.01% |
+10
| New | +$516 |
|
90
Qualcomm
QCOM
$173B
| – | – |
-10
| Closed | -$2K |
|
91
QuantumScape Corp
QS
$3.79B
| $0 | ﹤0.01% |
+10
| New | +$524 |
|
|
FIRY
92
Firy Inc
FIRY
$158M
| $0 | ﹤0.01% |
+1
| New | +$575 |
|
93
Virgin Galactic
SPCE
$475M
| $0 | ﹤0.01% |
1
| – | – |
|
94
Unity
U
$20.2B
| – | – |
-171,670
| Closed | -$26.3M |
|
|
FSR
95
DELISTED
Fisker Inc.
FSR
| $0 | ﹤0.01% |
+10
| New | +$183 |
|
|
NVTA
96
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
+10
| New | +$455 |
|
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Berkshire Capital Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Berkshire Capital Holdings held 97 positions worth $876M, down 7% from $941M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Berkshire Capital Holdings withdrew a net $72M in Q1 2021, closing 7 positions and reducing 20 holdings. Its most notable exit was Unity, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Berkshire Capital Holdings opened a new position in Etsy worth $37.1M.
- Berkshire Capital Holdings's largest Q1 2021 buy was Etsy: 184,050 shares worth $37.1M.
- Berkshire Capital Holdings added most to NVIDIA in Q1 2021, an estimated $42.1M increase.
- Berkshire Capital Holdings's biggest Q1 2021 reduction was Apple, cutting an estimated $68.7M.
- Berkshire Capital Holdings fully exited Unity in Q1 2021, selling an estimated $26.3M.
- Berkshire Capital Holdings's ten largest holdings make up 47% of its $876M portfolio in Q1 2021.
- Berkshire Capital Holdings opened 22 new positions and closed 7 in Q1 2021.
- Berkshire Capital Holdings's portfolio value fell 7% quarter-over-quarter to $876M.
Based on Berkshire Capital Holdings's 13F filing for Q1 2021, filed 14 May 2021.