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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
-4.37%
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
$188M
AUM Growth
-$60.4M
Cap. Flow
-$25.5M
Cap. Flow %
-13.53%
Top 10 Hldgs %
63.67%
Holding
94
New
4
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.41M
2
NOW icon
ServiceNow
NOW
+$7.51M
3
TSLA icon
Tesla
TSLA
+$6.14M
4
UBER icon
Uber
UBER
+$5.03M
5
DASH icon
DoorDash
DASH
+$5.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
CRWD icon
CrowdStrike
CRWD
+$10.1M
3
ZS icon
Zscaler
ZS
+$9.45M
4
RBLX icon
Roblox
RBLX
+$8.56M
5
GTM
ZoomInfo Technologies
GTM
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 71.86%
2 Consumer Discretionary 15.33%
3 Communication Services 7.15%
4 Consumer Staples 3.81%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
76
Domo
DOMO
$187M
$142 ﹤0.01%
10
– –
DKNG icon
77
DraftKings
DKNG
$12.6B
$114 ﹤0.01%
10
-576,230
-100% -$8.02M
XPEV icon
78
XPeng
XPEV
$11.3B
$99 ﹤0.01%
10
– –
NIO icon
79
NIO
NIO
$11.3B
$98 ﹤0.01%
10
– –
AFRM icon
80
Affirm
AFRM
$26.2B
$97 ﹤0.01%
10
– –
SNAP icon
81
Snap
SNAP
$8.96B
$90 ﹤0.01%
10
– –
PLTR icon
82
Palantir
PLTR
$430B
$64 ﹤0.01%
10
– –
PSNY icon
83
Polestar Automotive Holding UK
PSNY
$2B
– –
0
– –
OPEN icon
84
Opendoor
OPEN
$3.54B
$12 ﹤0.01%
+10
New +$19
CVNA icon
85
Carvana
CVNA
$81B
– –
-50
Closed –
TDOC icon
86
Teladoc Health
TDOC
$1.26B
– –
-10
Closed –
SI
87
DELISTED
Silvergate Capital Corporation
SI
– –
-10
Closed -$1K
OPEN
88
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-10
Closed –
SBNY
89
DELISTED
Signature Bank
SBNY
– –
-10
Closed -$2K
1 2 3
4

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Berkshire Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Berkshire Capital Holdings held 94 positions worth $188M, down 24% from $249M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berkshire Capital Holdings withdrew a net $25.5M in Q4 2022, closing 7 positions and reducing 16 holdings. Its most notable exit was Signature Bank, an estimated $2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Ciena worth $5.61M.

  • Berkshire Capital Holdings's largest Q4 2022 buy was Ciena: 109,950 shares worth $5.61M.
  • Berkshire Capital Holdings added most to NVIDIA in Q4 2022, an estimated $9.41M increase.
  • Berkshire Capital Holdings's biggest Q4 2022 reduction was Amazon, cutting an estimated $10.4M.
  • Berkshire Capital Holdings fully exited Signature Bank in Q4 2022, selling an estimated $2K.
  • Berkshire Capital Holdings's ten largest holdings make up 64% of its $188M portfolio in Q4 2022.
  • Berkshire Capital Holdings opened 4 new positions and closed 7 in Q4 2022.
  • Berkshire Capital Holdings's portfolio value fell 24% quarter-over-quarter to $188M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.