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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
+33.25%
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
$221M
AUM Growth
+$17.2M
Cap. Flow
-$30.1M
Cap. Flow %
-13.6%
Top 10 Hldgs %
59.17%
Holding
91
New
7
Increased
11
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.58M
2
BILL icon
BILL Holdings
BILL
+$8.9M
3
MSTR icon
Strategy Inc
MSTR
+$7.33M
4
ROKU icon
Roku
ROKU
+$7.28M
5
RIVN icon
Rivian
RIVN
+$6.6M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$15.4M
2
DKNG icon
DraftKings
DKNG
+$13.8M
3
NVDA icon
NVIDIA
NVDA
+$11.8M
4
TEAM icon
Atlassian
TEAM
+$8.67M
5
UBER icon
Uber
UBER
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 54.29%
2 Consumer Discretionary 23.76%
3 Communication Services 10.57%
4 Financials 8.35%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
76
Fastly Inc
FSLY
$4.78B
$178 ﹤0.01%
10
– –
PLTR icon
77
Palantir
PLTR
$430B
$172 ﹤0.01%
10
– –
RIOT icon
78
Riot Platforms
RIOT
$7.21B
$155 ﹤0.01%
+10
New +$121
OPEN icon
79
Opendoor
OPEN
$3.54B
$45 ﹤0.01%
10
– –
APPS icon
80
Digital Turbine
APPS
$1.53B
– –
-10
Closed -$61
ENPH icon
81
Enphase Energy
ENPH
$5.39B
– –
-10
Closed -$1.2K
FTNT icon
82
Fortinet
FTNT
$121B
– –
-10
Closed -$587
PAYC icon
83
Paycom
PAYC
$10.1B
– –
-10
Closed -$2.59K
PCTY icon
84
Paylocity
PCTY
$8.1B
– –
-10
Closed -$1.82K
PSNY icon
85
Polestar Automotive Holding UK
PSNY
$2B
– –
0
– -$26
SNAP icon
86
Snap
SNAP
$8.96B
– –
-10
Closed -$89
TER icon
87
Teradyne
TER
$64.2B
– –
-10
Closed -$1K
WOLF icon
88
Wolfspeed
WOLF
$1.64B
– –
-10
Closed -$381
GTM
89
ZoomInfo Technologies
GTM
$1.25B
– –
-10
Closed -$164
1 2 3
4

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Berkshire Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Capital Holdings held 91 positions worth $221M, up 8.4% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Berkshire Capital Holdings withdrew a net $30.1M in Q4 2023, closing 9 positions and reducing 17 holdings. Its most notable exit was Paycom, an estimated $2.59K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Affirm worth $11M.

  • Berkshire Capital Holdings's largest Q4 2023 buy was Affirm: 224,470 shares worth $11M.
  • Berkshire Capital Holdings added most to Block Inc in Q4 2023, an estimated $9.58M increase.
  • Berkshire Capital Holdings's biggest Q4 2023 reduction was MongoDB, cutting an estimated $15.4M.
  • Berkshire Capital Holdings fully exited Paycom in Q4 2023, selling an estimated $2.59K.
  • Berkshire Capital Holdings's ten largest holdings make up 59% of its $221M portfolio in Q4 2023.
  • Berkshire Capital Holdings opened 7 new positions and closed 9 in Q4 2023.
  • Berkshire Capital Holdings's portfolio value rose 8.4% quarter-over-quarter to $221M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.