BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+51.14%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$223M
AUM Growth
+$35M
(+19%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
97
New
10
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 2 |
Roku
ROKU
|
+$13.7M |
| 3 |
Sea Limited
SE
|
+$9.54M |
| 4 |
DigitalOcean
DOCN
|
+$9.06M |
| 5 |
Zillow
ZG
|
+$8.01M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$10.1M |
| 2 |
Datadog
DDOG
|
+$9.62M |
| 3 |
ServiceNow
NOW
|
+$8.93M |
| 4 |
Trade Desk
TTD
|
+$8.23M |
| 5 |
MongoDB
MDB
|
+$7.98M |
Sector Composition
| 1 | Technology | 50.46% |
| 2 | Consumer Discretionary | 24.64% |
| 3 | Communication Services | 23.53% |
| 4 | Financials | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Li Auto
LI
$26.9B
| $250 | ﹤0.01% |
10
| – | – |
|
|
GTM
77
ZoomInfo Technologies
GTM
$3.87B
| $247 | ﹤0.01% |
10
| – | – |
|
78
DraftKings
DKNG
$21.1B
| $194 | ﹤0.01% |
10
| – | – |
|
79
Fastly
FSLY
$1.27B
| $178 | ﹤0.01% |
+10
| New | +$178 |
|
80
UiPath
PATH
$6.31B
| $176 | ﹤0.01% |
+10
| New | +$176 |
|
81
Applovin
APP
$202B
| $158 | ﹤0.01% |
+10
| New | +$158 |
|
82
Rivian
RIVN
$17.2B
| $155 | ﹤0.01% |
10
| – | – |
|
83
Domo
DOMO
$701M
| $142 | ﹤0.01% |
10
| – | – |
|
84
Digital Turbine
APPS
$562M
| $124 | ﹤0.01% |
10
| – | – |
|
85
Peloton Interactive
PTON
$3.34B
| $113 | ﹤0.01% |
+10
| New | +$113 |
|
86
Snap
SNAP
$13.5B
| $112 | ﹤0.01% |
10
| – | – |
|
87
XPeng
XPEV
$20.5B
| $111 | ﹤0.01% |
10
| – | – |
|
88
NIO
NIO
$16.2B
| $105 | ﹤0.01% |
10
| – | – |
|
89
Palantir
PLTR
$390B
| $85 | ﹤0.01% |
10
| – | – |
|
90
Gores Guggenheim
PSNY
$2.08B
| $38 | ﹤0.01% |
10
| – | – |
|
91
Opendoor
OPEN
$7.15B
| $18 | ﹤0.01% |
10
| – | – |
|
92
Affirm
AFRM
$29.1B
| – | – |
-10
| Closed | -$97 |
|
93
Doximity
DOCS
$13.5B
| – | – |
-10
| Closed | -$336 |
|
94
Paychex
PAYX
$48B
| – | – |
-10
| Closed | -$1.16K |
|