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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
-10.27%
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
$490M
AUM Growth
-$258M
(-35%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-31.78%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
94
New
8
Increased
13
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$26.8M |
| 2 |
Cloudflare
NET
|
+$25.1M |
| 3 |
Snap
SNAP
|
+$19.3M |
| 4 |
BILL Holdings
BILL
|
+$17.1M |
| 5 |
Twilio
TWLO
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$43.1M |
| 2 |
Arista Networks
ANET
|
+$32M |
| 3 |
Fortinet
FTNT
|
+$31.1M |
| 4 |
Applied Materials
AMAT
|
+$30M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.38% |
| 2 | Consumer Discretionary | 25.79% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 3.94% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Turbine
APPS
$1.53B
| $0 | ﹤0.01% |
10
-423,500
| -100% | -$19.1M |
|
77
Chewy
CHWY
$9.2B
| $0 | ﹤0.01% |
10
| – | – |
|
78
DraftKings
DKNG
$12.6B
| $0 | ﹤0.01% |
10
| – | – |
|
79
Ford
F
$55.4B
| $0 | ﹤0.01% |
10
-361,290
| -100% | -$6.87M |
|
80
Li Auto
LI
$12B
| $0 | ﹤0.01% |
10
| – | – |
|
81
Mastercard
MA
$497B
| – | – |
-10
| Closed | -$4K |
|
82
NIO
NIO
$11.3B
| $0 | ﹤0.01% |
10
| – | – |
|
83
OptimizeRx
OPRX
$165M
| $0 | ﹤0.01% |
10
| – | – |
|
84
Pinterest
PINS
$13.2B
| $0 | ﹤0.01% |
10
| – | – |
|
85
Palantir
PLTR
$430B
| $0 | ﹤0.01% |
10
| – | – |
|
86
Roblox
RBLX
$27.1B
| $0 | ﹤0.01% |
10
-149,890
| -100% | -$9.04M |
|
87
XPeng
XPEV
$11.3B
| $0 | ﹤0.01% |
10
-149,990
| -100% | -$5.32M |
|
88
Zillow
ZG
$8.15B
| $0 | ﹤0.01% |
10
| – | – |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
10
| – | – |
|
|
OPEN
90
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $0 | ﹤0.01% |
10
| – | – |
|
|
FON
91
DELISTED
SPRINT CORP FON COM
FON
| $0 | ﹤0.01% |
10
| – | – |
|
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ACP
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AAM
Berkshire Capital Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Berkshire Capital Holdings held 94 positions worth $490M, down 35% from $748M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Berkshire Capital Holdings withdrew a net $156M in Q1 2022, closing 2 positions and reducing 24 holdings. Its most notable exit was Mastercard, an estimated $4K position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Berkshire Capital Holdings opened a new position in Enphase Energy worth $17.7M.
- Berkshire Capital Holdings's largest Q1 2022 buy was Enphase Energy: 87,910 shares worth $17.7M.
- Berkshire Capital Holdings added most to Block Inc in Q1 2022, an estimated $26.8M increase.
- Berkshire Capital Holdings's biggest Q1 2022 reduction was Marvell Technology, cutting an estimated $43.1M.
- Berkshire Capital Holdings fully exited Mastercard in Q1 2022, selling an estimated $4K.
- Berkshire Capital Holdings's ten largest holdings make up 61% of its $490M portfolio in Q1 2022.
- Berkshire Capital Holdings opened 8 new positions and closed 2 in Q1 2022.
- Berkshire Capital Holdings's portfolio value fell 35% quarter-over-quarter to $490M.
Based on Berkshire Capital Holdings's 13F filing for Q1 2022, filed 13 May 2022.