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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
+48.1%
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
$250M
AUM Growth
+$29.2M
Cap. Flow
-$18M
Cap. Flow %
-7.17%
Top 10 Hldgs %
60.83%
Holding
92
New
11
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
DKNG icon
DraftKings
DKNG
+$15.1M
3
MU icon
Micron Technology
MU
+$11.7M
4
DELL icon
Dell
DELL
+$9.99M
5
AVGO icon
Broadcom
AVGO
+$9.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
NET icon
Cloudflare
NET
+$14.5M
3
MSTR icon
Strategy Inc
MSTR
+$14.1M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
HUBS icon
HubSpot
HUBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 40.95%
2 Consumer Discretionary 24.71%
3 Communication Services 20.13%
4 Financials 9.41%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$13.2B
$347 ﹤0.01%
10
– –
AI icon
77
C3.ai
AI
$1.58B
$271 ﹤0.01%
10
– –
HCP
78
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$270 ﹤0.01%
10
– –
U icon
79
Unity
U
$20.2B
$267 ﹤0.01%
10
– –
PLTR icon
80
Palantir
PLTR
$430B
$230 ﹤0.01%
10
– –
PATH icon
81
UiPath
PATH
$8.64B
$227 ﹤0.01%
10
– –
MARA icon
82
Marathon Digital Holdings
MARA
$3.56B
$226 ﹤0.01%
10
– –
CLSK icon
83
CleanSpark
CLSK
$2.96B
$212 ﹤0.01%
+10
New +$139
RIOT icon
84
Riot Platforms
RIOT
$7.21B
$122 ﹤0.01%
10
– –
RIVN icon
85
Rivian
RIVN
$22.9B
$110 ﹤0.01%
10
-351,150
-100% -$5.06M
SOFI icon
86
SoFi Technologies
SOFI
$23.8B
$73 ﹤0.01%
+10
New +$79
OPEN icon
87
Opendoor
OPEN
$3.54B
$30 ﹤0.01%
10
– –
CHWY icon
88
Chewy
CHWY
$9.2B
– –
-10
Closed -$236
ETSY icon
89
Etsy
ETSY
$7.4B
– –
-10
Closed -$811
FSLY icon
90
Fastly Inc
FSLY
$4.78B
– –
-10
Closed -$178
1 2 3
4

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AA
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MC
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ACP
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CC
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FSCM
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AAM
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Berkshire Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Berkshire Capital Holdings held 92 positions worth $250M, up 13% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berkshire Capital Holdings withdrew a net $18M in Q1 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was Etsy, an estimated $811 position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Micron Technology worth $15.3M.

  • Berkshire Capital Holdings's largest Q1 2024 buy was Micron Technology: 129,500 shares worth $15.3M.
  • Berkshire Capital Holdings added most to Meta Platforms (Facebook) in Q1 2024, an estimated $15.9M increase.
  • Berkshire Capital Holdings's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $18.2M.
  • Berkshire Capital Holdings fully exited Etsy in Q1 2024, selling an estimated $811.
  • Berkshire Capital Holdings's ten largest holdings make up 61% of its $250M portfolio in Q1 2024.
  • Berkshire Capital Holdings opened 11 new positions and closed 3 in Q1 2024.
  • Berkshire Capital Holdings's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2024, filed 13 May 2024.