BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+1.27%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$204M
AUM Growth
-$38.6M
(-16%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
88
New
–
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
Atlassian
TEAM
|
+$8.9M |
| 2 |
NVIDIA
NVDA
|
+$7.96M |
| 3 |
Amazon
AMZN
|
+$7.28M |
| 4 |
DoorDash
DASH
|
+$6.14M |
| 5 |
Applovin
APP
|
+$6.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Netflix
NFLX
|
+$8.4M |
| 3 |
Celsius Holdings
CELH
|
+$7.74M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$7.2M |
| 5 |
Spotify
SPOT
|
+$6.9M |
Sector Composition
| 1 | Technology | 54.55% |
| 2 | Consumer Discretionary | 26.48% |
| 3 | Communication Services | 10.02% |
| 4 | Financials | 2.51% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UiPath
PATH
$6.19B
| $171 | ﹤0.01% |
10
| – | – |
|
|
GTM
77
ZoomInfo Technologies
GTM
$3.77B
| $164 | ﹤0.01% |
10
| – | – |
|
78
Palantir
PLTR
$404B
| $160 | ﹤0.01% |
10
-315,710
| -100% | -$5.05M |
|
79
Snap
SNAP
$13.1B
| $89 | ﹤0.01% |
10
| – | – |
|
80
Digital Turbine
APPS
$579M
| $61 | ﹤0.01% |
10
| – | – |
|
81
Opendoor
OPEN
$6.56B
| $26 | ﹤0.01% |
10
| – | – |
|
82
Gores Guggenheim
PSNY
$2.07B
| $26 | ﹤0.01% |
10
| – | – |
|
83
DigitalOcean
DOCN
$3.31B
| – | – |
-10
| Closed | -$401 |
|
84
Domo
DOMO
$696M
| – | – |
-10
| Closed | -$147 |
|
85
Wayfair
W
$11.3B
| – | – |
-10
| Closed | -$650 |
|