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BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$462M
1-Year Est. Return
369.45%
This Fund
S&P 500
This Quarter
Est. Return
-34.5%
1 Year Est. Return
+369.45%
3 Year Est. Return
+2,747.83%
5 Year Est. Return
+5,164.41%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$230M
(-47%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
96
New
3
Increased
15
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$13.5M |
| 2 |
Zoom
ZM
|
+$10.1M |
| 3 |
HubSpot
HUBS
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.93M |
| 5 |
Okta
OKTA
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$19.3M |
| 2 |
Tesla
TSLA
|
+$19.2M |
| 3 |
Enphase Energy
ENPH
|
+$15.9M |
| 4 |
NVIDIA
NVDA
|
+$13.5M |
| 5 |
Snap
SNAP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.7% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Miscellaneous | 7.22% |
| 4 | Communication Services | 2.49% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.35T
| $1K | ﹤0.01% |
10
| – | – |
|
77
Trade Desk
TTD
$5.83B
| $1K | ﹤0.01% |
10
| – | – |
|
78
Twilio
TWLO
$44.1B
| $1K | ﹤0.01% |
10
-86,480
| -100% | -$9.67M |
|
79
Unity
U
$17.5B
| $1K | ﹤0.01% |
10
| – | – |
|
80
XPeng
XPEV
$9.53B
| $1K | ﹤0.01% |
10
| – | – |
|
81
Zillow
ZG
$6.33B
| $1K | ﹤0.01% |
10
| – | – |
|
|
GTM
82
ZoomInfo Technologies
GTM
$1.05B
| $1K | ﹤0.01% |
10
| – | – |
|
|
SI
83
DELISTED
Silvergate Capital Corporation
SI
| $1K | ﹤0.01% |
10
-124,680
| -100% | -$11.6M |
|
|
OPEN
84
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1K | ﹤0.01% |
10
| – | – |
|
|
DOCU
85
DocuSign
DOCU
$12.5B
| – | – |
-10
| Closed | -$1K |
|
86
Ford
F
$49.4B
| – | – |
-10
| Closed | – |
|
87
Netflix
NFLX
$288B
| – | – |
-100
| Closed | -$4K |
|
88
OptimizeRx
OPRX
$147M
| – | – |
-10
| Closed | – |
|
89
RingCentral
RNG
$6.36B
| – | – |
-10
| Closed | -$1K |
|
90
Upstart Holdings
UPST
$2.24B
| – | – |
-10
| Closed | -$1K |
|
91
Workday
WDAY
$45.5B
| – | – |
-10
| Closed | -$2K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10
| Closed | – |
|
|
FON
93
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-10
| Closed | – |
|
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Berkshire Capital Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Berkshire Capital Holdings held 96 positions worth $260M, down 47% from $490M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Berkshire Capital Holdings withdrew a net $40.5M in Q2 2022, closing 9 positions and reducing 16 holdings. Its most notable exit was Netflix, an estimated $4K position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Berkshire Capital Holdings opened a new position in CyberArk worth $1K.
- Berkshire Capital Holdings's largest Q2 2022 buy was CyberArk: 10 shares worth $1K.
- Berkshire Capital Holdings added most to Snowflake in Q2 2022, an estimated $13.5M increase.
- Berkshire Capital Holdings's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $19.3M.
- Berkshire Capital Holdings fully exited Netflix in Q2 2022, selling an estimated $4K.
- Berkshire Capital Holdings's ten largest holdings make up 65% of its $260M portfolio in Q2 2022.
- Berkshire Capital Holdings opened 3 new positions and closed 9 in Q2 2022.
- Berkshire Capital Holdings's portfolio value fell 47% quarter-over-quarter to $260M.
Based on Berkshire Capital Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.