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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
+32.48%
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
$243M
AUM Growth
+$19.2M
(+8.6%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
97
New
3
Increased
11
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$10.1M |
| 2 |
Netflix
NFLX
|
+$8.2M |
| 3 |
Uber
UBER
|
+$6.27M |
| 4 |
Zscaler
ZS
|
+$6.17M |
| 5 |
BILL Holdings
BILL
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$12.6M |
| 2 |
Roku
ROKU
|
+$12.6M |
| 3 |
Mercado Libre
MELI
|
+$10.4M |
| 4 |
DoorDash
DASH
|
+$9.28M |
| 5 |
DigitalOcean
DOCN
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$105B
| $257 | ﹤0.01% |
10
| – | – |
|
|
GTM
77
ZoomInfo Technologies
GTM
$1.25B
| $254 | ﹤0.01% |
10
| – | – |
|
78
Rivian
RIVN
$22.9B
| $167 | ﹤0.01% |
10
| – | – |
|
79
UiPath
PATH
$8.64B
| $166 | ﹤0.01% |
10
| – | – |
|
80
Fastly Inc
FSLY
$4.78B
| $158 | ﹤0.01% |
10
| – | – |
|
81
Domo
DOMO
$187M
| $147 | ﹤0.01% |
10
| – | – |
|
82
Snap
SNAP
$8.96B
| $118 | ﹤0.01% |
10
| – | – |
|
83
Digital Turbine
APPS
$1.53B
| $93 | ﹤0.01% |
10
| – | – |
|
84
Opendoor
OPEN
$3.54B
| $40 | ﹤0.01% |
10
| – | – |
|
85
Polestar Automotive Holding UK
PSNY
$2B
| – | – |
0
| – | – |
|
86
Alibaba
BABA
$293B
| – | – |
-10
| Closed | -$1.02K |
|
87
JD.com
JD
$39.6B
| – | – |
-10
| Closed | -$439 |
|
88
Li Auto
LI
$12B
| – | – |
-10
| Closed | -$250 |
|
89
NIO
NIO
$11.3B
| – | – |
-10
| Closed | -$105 |
|
90
Pinduoduo
PDD
$120B
| – | – |
-10
| Closed | -$759 |
|
91
Peloton Interactive
PTON
$2.44B
| – | – |
-10
| Closed | -$113 |
|
|
92
Sea Limited
SE
$75.5B
| – | – |
-146,150
| Closed | -$12.6M |
|
93
XPeng
XPEV
$11.3B
| – | – |
-10
| Closed | -$111 |
|
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Berkshire Capital Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Berkshire Capital Holdings held 97 positions worth $243M, up 8.6% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Berkshire Capital Holdings withdrew a net $29.9M in Q2 2023, closing 9 positions and reducing 16 holdings. Its most notable exit was Sea Limited, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Berkshire Capital Holdings opened a new position in Netflix worth $9.8M.
- Berkshire Capital Holdings's largest Q2 2023 buy was Netflix: 222,500 shares worth $9.8M.
- Berkshire Capital Holdings added most to DraftKings in Q2 2023, an estimated $10.1M increase.
- Berkshire Capital Holdings's biggest Q2 2023 reduction was Roku, cutting an estimated $12.6M.
- Berkshire Capital Holdings fully exited Sea Limited in Q2 2023, selling an estimated $12.6M.
- Berkshire Capital Holdings's ten largest holdings make up 64% of its $243M portfolio in Q2 2023.
- Berkshire Capital Holdings opened 3 new positions and closed 9 in Q2 2023.
- Berkshire Capital Holdings's portfolio value rose 8.6% quarter-over-quarter to $243M.
Based on Berkshire Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.