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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
+12.4%
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
$249M
AUM Growth
-$11.2M
Cap. Flow
-$6.51M
Cap. Flow %
-2.62%
Top 10 Hldgs %
60.35%
Holding
91
New
4
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$16M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
GTM
ZoomInfo Technologies
GTM
+$10.2M
4
RBLX icon
Roblox
RBLX
+$10.1M
5
DKNG icon
DraftKings
DKNG
+$9.16M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.5M
2
WOLF icon
Wolfspeed
WOLF
+$11.6M
3
ZM icon
Zoom
ZM
+$9.16M
4
TEAM icon
Atlassian
TEAM
+$7.62M
5
NOW icon
ServiceNow
NOW
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 59.53%
2 Consumer Discretionary 23.63%
3 Communication Services 10.27%
4 Consumer Staples 2.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$13.2B
$0 ﹤0.01%
10
– –
PLTR icon
77
Palantir
PLTR
$430B
$0 ﹤0.01%
10
– –
PSNY icon
78
Polestar Automotive Holding UK
PSNY
$2B
– –
0
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$487B
– –
-10
Closed -$3K
SNAP icon
80
Snap
SNAP
$8.96B
$0 ﹤0.01%
10
– –
TDOC icon
81
Teladoc Health
TDOC
$1.26B
$0 ﹤0.01%
10
– –
U icon
82
Unity
U
$20.2B
$0 ﹤0.01%
10
– –
UBER icon
83
Uber
UBER
$155B
$0 ﹤0.01%
+10
New +$276
XPEV icon
84
XPeng
XPEV
$11.3B
$0 ﹤0.01%
10
– –
ZG icon
85
Zillow
ZG
$8.15B
$0 ﹤0.01%
10
– –
OPEN
86
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$0 ﹤0.01%
10
– –
1 2 3
4

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MC
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Berkshire Capital Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Capital Holdings held 91 positions worth $249M, down 4.3% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Berkshire Capital Holdings's Q3 2022 filing shows 4 new, 12 increased, 18 reduced and 1 closed positions. Its largest new stake was GitLab: 96,360 shares worth $4.94M. The largest sale was Tesla, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Berkshire Capital Holdings's largest Q3 2022 buy was GitLab: 96,360 shares worth $4.94M.
  • Berkshire Capital Holdings added most to Trade Desk in Q3 2022, an estimated $16M increase.
  • Berkshire Capital Holdings's biggest Q3 2022 reduction was Tesla, cutting an estimated $24.5M.
  • Berkshire Capital Holdings fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $3K.
  • Berkshire Capital Holdings's ten largest holdings make up 60% of its $249M portfolio in Q3 2022.
  • Berkshire Capital Holdings opened 4 new positions and closed 1 in Q3 2022.
  • Berkshire Capital Holdings's portfolio value fell 4.3% quarter-over-quarter to $249M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.