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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
+51.14%
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
$223M
AUM Growth
+$35M
(+19%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
97
New
10
Increased
11
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 3 |
Sea Limited
SE
|
+$7.53M |
| 4 |
Zillow
ZG
|
+$7.49M |
| 5 |
DigitalOcean
DOCN
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$11M |
| 2 |
Datadog
DDOG
|
+$9.72M |
| 3 |
ServiceNow
NOW
|
+$8.37M |
| 4 |
GitLab
GTLB
|
+$7.97M |
| 5 |
BILL Holdings
BILL
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Li Auto
LI
$12B
| $250 | ﹤0.01% |
10
| – | – |
|
|
GTM
77
ZoomInfo Technologies
GTM
$1.25B
| $247 | ﹤0.01% |
10
| – | – |
|
78
DraftKings
DKNG
$12.6B
| $194 | ﹤0.01% |
10
| – | – |
|
79
Fastly Inc
FSLY
$4.78B
| $178 | ﹤0.01% |
+10
| New | +$127 |
|
80
UiPath
PATH
$8.64B
| $176 | ﹤0.01% |
+10
| New | +$151 |
|
81
Applovin
APP
$105B
| $158 | ﹤0.01% |
+10
| New | +$131 |
|
82
Rivian
RIVN
$22.9B
| $155 | ﹤0.01% |
10
| – | – |
|
83
Domo
DOMO
$187M
| $142 | ﹤0.01% |
10
| – | – |
|
84
Digital Turbine
APPS
$1.53B
| $124 | ﹤0.01% |
10
| – | – |
|
85
Peloton Interactive
PTON
$2.44B
| $113 | ﹤0.01% |
+10
| New | +$120 |
|
86
Snap
SNAP
$8.96B
| $112 | ﹤0.01% |
10
| – | – |
|
87
XPeng
XPEV
$11.3B
| $111 | ﹤0.01% |
10
| – | – |
|
88
NIO
NIO
$11.3B
| $105 | ﹤0.01% |
10
| – | – |
|
89
Palantir
PLTR
$430B
| $85 | ﹤0.01% |
10
| – | – |
|
90
Polestar Automotive Holding UK
PSNY
$2B
| – | – |
0
| – | – |
|
91
Opendoor
OPEN
$3.54B
| $18 | ﹤0.01% |
10
| – | – |
|
92
Affirm
AFRM
$26.2B
| – | – |
-10
| Closed | -$97 |
|
93
Doximity
DOCS
$4.74B
| – | – |
-10
| Closed | -$336 |
|
94
Paychex
PAYX
$44.6B
| – | – |
-10
| Closed | -$1.16K |
|
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Berkshire Capital Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Berkshire Capital Holdings held 97 positions worth $223M, up 19% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Berkshire Capital Holdings withdrew a net $24.2M in Q1 2023, closing 3 positions and reducing 21 holdings. Its most notable exit was Paychex, an estimated $1.16K position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Berkshire Capital Holdings opened a new position in Strategy Inc worth $7.69M.
- Berkshire Capital Holdings's largest Q1 2023 buy was Strategy Inc: 263,100 shares worth $7.69M.
- Berkshire Capital Holdings added most to Roku in Q1 2023, an estimated $12.2M increase.
- Berkshire Capital Holdings's biggest Q1 2023 reduction was Block Inc, cutting an estimated $11M.
- Berkshire Capital Holdings fully exited Paychex in Q1 2023, selling an estimated $1.16K.
- Berkshire Capital Holdings's ten largest holdings make up 62% of its $223M portfolio in Q1 2023.
- Berkshire Capital Holdings opened 10 new positions and closed 3 in Q1 2023.
- Berkshire Capital Holdings's portfolio value rose 19% quarter-over-quarter to $223M.
Based on Berkshire Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.