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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
+24.13%
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
$748M
AUM Growth
+$3.56M
Cap. Flow
-$52.3M
Cap. Flow %
-6.99%
Top 10 Hldgs %
55.24%
Holding
102
New
12
Increased
11
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$44.7M
2
SI
Silvergate Capital Corporation
SI
+$39M
3
FTNT icon
Fortinet
FTNT
+$32.9M
4
AMAT icon
Applied Materials
AMAT
+$31.6M
5
GTM
ZoomInfo Technologies
GTM
+$31.5M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$57.3M
2
OPRX icon
OptimizeRx
OPRX
+$28.7M
3
ABNB icon
Airbnb
ABNB
+$28M
4
SNAP icon
Snap
SNAP
+$27.2M
5
XYZ
Block Inc
XYZ
+$27M

Sector Composition

Rank Sector Weight
1 Technology 71.07%
2 Consumer Discretionary 14.54%
3 Financials 7.22%
4 Communication Services 4.83%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
76
Chegg
CHGG
$89.3M
– –
-10
Closed -$1K
CRSP icon
77
CRISPR Therapeutics
CRSP
$5.22B
– –
-10
Closed -$1K
DKNG icon
78
DraftKings
DKNG
$12.6B
$0 ﹤0.01%
10
– –
DOMO icon
79
Domo
DOMO
$187M
$0 ﹤0.01%
10
– –
LI icon
80
Li Auto
LI
$12B
$0 ﹤0.01%
10
– –
MTCH icon
81
Match Group
MTCH
$8.56B
– –
-10
Closed -$2K
MU icon
82
Micron Technology
MU
$1.07T
– –
-10
Closed -$1K
NIO icon
83
NIO
NIO
$11.3B
$0 ﹤0.01%
10
– –
NTLA icon
84
Intellia Therapeutics
NTLA
$1.66B
– –
-10
Closed -$1K
PENN icon
85
PENN Entertainment
PENN
$2.53B
– –
-10
Closed -$1K
PINS icon
86
Pinterest
PINS
$13.2B
$0 ﹤0.01%
10
– –
PLTR icon
87
Palantir
PLTR
$430B
$0 ﹤0.01%
10
– –
PTON icon
88
Peloton Interactive
PTON
$2.44B
– –
-10
Closed -$1K
QRVO icon
89
Qorvo
QRVO
$8.68B
– –
-10
Closed -$2K
RGEN icon
90
Repligen
RGEN
$9.45B
– –
-51,520
Closed -$14.9M
RH icon
91
RH
RH
$3.4B
– –
-10
Closed -$7K
SNAP icon
92
Snap
SNAP
$8.96B
$0 ﹤0.01%
10
-482,960
-100% -$27.2M
SONO icon
93
Sonos
SONO
$1.96B
– –
-10
Closed –
SWKS icon
94
Skyworks Solutions
SWKS
$10.5B
– –
-10
Closed -$2K
TXG icon
95
10x Genomics
TXG
$7.58B
– –
-10
Closed -$1K
VEEV icon
96
Veeva Systems
VEEV
$41B
– –
-10
Closed -$3K
W icon
97
Wayfair
W
$13.9B
– –
-10
Closed -$3K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
– –
OPEN
99
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$0 ﹤0.01%
+10
New –
1 2 3
4

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AA
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MC
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ACP
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FSCM
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AAM
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Berkshire Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Capital Holdings held 102 positions worth $748M, up 0.48% from $745M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berkshire Capital Holdings withdrew a net $52.3M in Q4 2021, closing 16 positions and reducing 22 holdings. Its most notable exit was Repligen, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Berkshire Capital Holdings opened a new position in Fortinet worth $36M.

  • Berkshire Capital Holdings's largest Q4 2021 buy was Fortinet: 500,450 shares worth $36M.
  • Berkshire Capital Holdings added most to Marvell Technology in Q4 2021, an estimated $44.7M increase.
  • Berkshire Capital Holdings's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $57.3M.
  • Berkshire Capital Holdings fully exited Repligen in Q4 2021, selling an estimated $14.9M.
  • Berkshire Capital Holdings's ten largest holdings make up 55% of its $748M portfolio in Q4 2021.
  • Berkshire Capital Holdings opened 12 new positions and closed 16 in Q4 2021.
  • Berkshire Capital Holdings's portfolio value rose 0.48% quarter-over-quarter to $748M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.