BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+32.48%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$243M
AUM Growth
+$19.2M
(+8.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
97
New
3
Increased
11
Reduced
16
Closed
9
Top Buys
| 1 |
DraftKings
DKNG
|
+$11.7M |
| 2 |
Netflix
NFLX
|
+$9.8M |
| 3 |
Zscaler
ZS
|
+$7.4M |
| 4 |
Uber
UBER
|
+$7.29M |
| 5 |
BILL Holdings
BILL
|
+$7.27M |
Top Sells
| 1 |
Roku
ROKU
|
+$13.3M |
| 2 |
Sea Limited
SE
|
+$12.6M |
| 3 |
DoorDash
DASH
|
+$10.7M |
| 4 |
Mercado Libre
MELI
|
+$9.75M |
| 5 |
DigitalOcean
DOCN
|
+$9.27M |
Sector Composition
| 1 | Technology | 55.85% |
| 2 | Communication Services | 18.79% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Consumer Staples | 2.78% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$204B
| $257 | ﹤0.01% |
10
| – | – |
|
|
GTM
77
ZoomInfo Technologies
GTM
$3.77B
| $254 | ﹤0.01% |
10
| – | – |
|
78
Rivian
RIVN
$17.4B
| $167 | ﹤0.01% |
10
| – | – |
|
79
UiPath
PATH
$6.19B
| $166 | ﹤0.01% |
10
| – | – |
|
80
Fastly
FSLY
$1.24B
| $158 | ﹤0.01% |
10
| – | – |
|
81
Domo
DOMO
$696M
| $147 | ﹤0.01% |
10
| – | – |
|
82
Snap
SNAP
$13.1B
| $118 | ﹤0.01% |
10
| – | – |
|
83
Digital Turbine
APPS
$579M
| $93 | ﹤0.01% |
10
| – | – |
|
84
Opendoor
OPEN
$6.56B
| $40 | ﹤0.01% |
10
| – | – |
|
85
Gores Guggenheim
PSNY
$2.07B
| $38 | ﹤0.01% |
10
| – | – |
|
86
Alibaba
BABA
$387B
| – | – |
-10
| Closed | -$1.02K |
|
87
JD.com
JD
$49.2B
| – | – |
-10
| Closed | -$439 |
|
88
Li Auto
LI
$26.5B
| – | – |
-10
| Closed | -$250 |
|
89
NIO
NIO
$15.8B
| – | – |
-10
| Closed | -$105 |
|
90
Pinduoduo
PDD
$183B
| – | – |
-10
| Closed | -$759 |
|
91
Peloton Interactive
PTON
$3.24B
| – | – |
-10
| Closed | -$113 |
|
|
92
Sea Limited
SE
$112B
| – | – |
-146,150
| Closed | -$12.6M |
|
93
XPeng
XPEV
$20.4B
| – | – |
-10
| Closed | -$111 |
|