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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
+1.27%
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
$204M
AUM Growth
-$38.6M
Cap. Flow
-$33.6M
Cap. Flow %
-16.47%
Top 10 Hldgs %
69.14%
Holding
88
New
–
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.39M
2
NVDA icon
NVIDIA
NVDA
+$8.19M
3
AMZN icon
Amazon
AMZN
+$7.67M
4
DASH icon
DoorDash
DASH
+$6.29M
5
MELI icon
Mercado Libre
MELI
+$5.95M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.5M
2
NFLX icon
Netflix
NFLX
+$9.43M
3
MSTR icon
Strategy Inc
MSTR
+$8.26M
4
CELH icon
Celsius Holdings
CELH
+$7.61M
5
BILL icon
BILL Holdings
BILL
+$7.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PATH icon
76
UiPath
PATH
$8.64B
$171 ﹤0.01%
10
– –
GTM
77
ZoomInfo Technologies
GTM
$1.25B
$164 ﹤0.01%
10
– –
PLTR icon
78
Palantir
PLTR
$430B
$160 ﹤0.01%
10
-315,710
-100% -$5.03M
SNAP icon
79
Snap
SNAP
$8.96B
$89 ﹤0.01%
10
– –
APPS icon
80
Digital Turbine
APPS
$1.53B
$61 ﹤0.01%
10
– –
OPEN icon
81
Opendoor
OPEN
$3.54B
$26 ﹤0.01%
10
– –
PSNY icon
82
Polestar Automotive Holding UK
PSNY
$2B
– –
0
– –
DOCN icon
83
DigitalOcean
DOCN
$15.6B
– –
-10
Closed -$401
DOMO icon
84
Domo
DOMO
$187M
– –
-10
Closed -$147
W icon
85
Wayfair
W
$13.9B
– –
-10
Closed -$650
1 2 3
4

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Berkshire Capital Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Berkshire Capital Holdings held 88 positions worth $204M, down 16% from $243M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Berkshire Capital Holdings withdrew a net $33.6M in Q3 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Wayfair, an estimated $650 position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings added an estimated $8.39M to Atlassian.

  • Berkshire Capital Holdings added most to Atlassian in Q3 2023, an estimated $8.39M increase.
  • Berkshire Capital Holdings's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.5M.
  • Berkshire Capital Holdings fully exited Wayfair in Q3 2023, selling an estimated $650.
  • Berkshire Capital Holdings's ten largest holdings make up 69% of its $204M portfolio in Q3 2023.
  • Berkshire Capital Holdings opened 0 new positions and closed 4 in Q3 2023.
  • Berkshire Capital Holdings's portfolio value fell 16% quarter-over-quarter to $204M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.