We are live on
!
Find out more
BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$277M
1-Year Est. Return
190.28%
This Fund
S&P 500
This Quarter
Est. Return
+20.07%
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
$854M
AUM Growth
-$21.4M
(-2.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
96
New
6
Increased
23
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$51.7M |
| 2 |
Snap
SNAP
|
+$30.3M |
| 3 |
Spotify
SPOT
|
+$28.8M |
| 4 |
Amazon
AMZN
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$50.4M |
| 2 |
Snowflake
SNOW
|
+$35.8M |
| 3 |
Etsy
ETSY
|
+$34.1M |
| 4 |
BILL Holdings
BILL
|
+$33.9M |
| 5 |
DraftKings
DKNG
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.31% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Communication Services | 21.15% |
| 4 | Financials | 7.72% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$199B
| $1K | ﹤0.01% |
10
| – | – |
|
77
Micron Technology
MU
$1.07T
| $1K | ﹤0.01% |
10
| – | – |
|
78
OptimizeRx
OPRX
$165M
| $1K | ﹤0.01% |
+10
| New | +$509 |
|
79
PENN Entertainment
PENN
$2.53B
| $1K | ﹤0.01% |
10
-275,340
| -100% | -$23.7M |
|
80
Roblox
RBLX
$27.1B
| $1K | ﹤0.01% |
+10
| New | +$803 |
|
81
Teradyne
TER
$64.2B
| $1K | ﹤0.01% |
10
| – | – |
|
82
TSMC
TSM
$2.23T
| $1K | ﹤0.01% |
10
| – | – |
|
83
Zillow
ZG
$8.15B
| $1K | ﹤0.01% |
10
-196,740
| -100% | -$24.3M |
|
|
SI
84
DELISTED
Silvergate Capital Corporation
SI
| $1K | ﹤0.01% |
10
-64,550
| -100% | -$7.31M |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
10
| – | – |
|
86
FuboTV Inc
FUBO
$296M
| $0 | ﹤0.01% |
1
| – | – |
|
87
Magnite
MGNI
$3.53B
| $0 | ﹤0.01% |
10
| – | – |
|
88
Pacific Biosciences
PACB
$357M
| $0 | ﹤0.01% |
10
-413,790
| -100% | -$12M |
|
89
Palantir
PLTR
$430B
| $0 | ﹤0.01% |
10
| – | – |
|
90
Plug Power
PLUG
$3.21B
| $0 | ﹤0.01% |
10
| – | – |
|
91
QuantumScape Corp
QS
$3.79B
| $0 | ﹤0.01% |
10
| – | – |
|
|
FIRY
92
Firy Inc
FIRY
$158M
| $0 | ﹤0.01% |
1
| – | – |
|
93
Sonos
SONO
$1.96B
| $0 | ﹤0.01% |
10
-443,220
| -100% | -$16.6M |
|
94
Virgin Galactic
SPCE
$475M
| $0 | ﹤0.01% |
1
| – | – |
|
|
NVTA
95
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
10
| – | – |
|
Similar funds
RFA
EFP
AA
MC
ACP
CC
FSCM
AAM
Berkshire Capital Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Berkshire Capital Holdings held 96 positions worth $854M, down 2.4% from $876M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Berkshire Capital Holdings withdrew a net $110M in Q2 2021, reducing 25 holdings. Its largest reduction was Applied Materials, cutting an estimated $50.4M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Berkshire Capital Holdings opened a new position in Coinbase worth $17M.
- Berkshire Capital Holdings's largest Q2 2021 buy was Coinbase: 67,300 shares worth $17M.
- Berkshire Capital Holdings added most to Roku in Q2 2021, an estimated $51.7M increase.
- Berkshire Capital Holdings's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $50.4M.
- Berkshire Capital Holdings's ten largest holdings make up 50% of its $854M portfolio in Q2 2021.
- Berkshire Capital Holdings opened 6 new positions and closed 0 in Q2 2021.
- Berkshire Capital Holdings's portfolio value fell 2.4% quarter-over-quarter to $854M.
Based on Berkshire Capital Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.