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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
+16.31%
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
$247M
AUM Growth
-$3.18M
(-1.3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
100
New
11
Increased
14
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$14.5M |
| 2 |
Eli Lilly
LLY
|
+$13.2M |
| 3 |
TSMC
TSM
|
+$13M |
| 4 |
Arista Networks
ANET
|
+$12.7M |
| 5 |
Microsoft
MSFT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$15.4M |
| 2 |
Carvana
CVNA
|
+$13.7M |
| 3 |
DoorDash
DASH
|
+$13.5M |
| 4 |
Applovin
APP
|
+$13M |
| 5 |
Robinhood
HOOD
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.02% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toast
TOST
$20.4B
| $258 | ﹤0.01% |
+10
| New | +$242 |
|
|
77
Robinhood
HOOD
$89.3B
| $227 | ﹤0.01% |
10
-613,170
| -100% | -$12M |
|
78
Marathon Digital Holdings
MARA
$3.56B
| $199 | ﹤0.01% |
10
| – | – |
|
79
CleanSpark
CLSK
$2.96B
| $160 | ﹤0.01% |
10
| – | – |
|
80
Rivian
RIVN
$22.9B
| $134 | ﹤0.01% |
10
| – | – |
|
81
Riot Platforms
RIOT
$7.21B
| $91 | ﹤0.01% |
10
| – | – |
|
82
SoFi Technologies
SOFI
$23.8B
| $66 | ﹤0.01% |
10
| – | – |
|
83
Opendoor
OPEN
$3.54B
| $18 | ﹤0.01% |
10
| – | – |
|
84
C3.ai
AI
$1.58B
| – | – |
-10
| Closed | -$271 |
|
85
Ambarella
AMBA
$3.6B
| – | – |
-10
| Closed | -$508 |
|
86
BILL Holdings
BILL
$5.11B
| – | – |
-10
| Closed | -$687 |
|
87
Braze
BRZE
$3.36B
| – | – |
-10
| Closed | -$443 |
|
88
Ciena
CIEN
$62.7B
| – | – |
-10
| Closed | -$495 |
|
89
UiPath
PATH
$8.64B
| – | – |
-10
| Closed | -$227 |
|
90
PayPal
PYPL
$51.8B
| – | – |
-10
| Closed | -$670 |
|
91
Synopsys
SNPS
$78.8B
| – | – |
-10
| Closed | -$5.71K |
|
92
Atlassian
TEAM
$42.1B
| – | – |
-10
| Closed | -$1.95K |
|
93
Twilio
TWLO
$38.3B
| – | – |
-10
| Closed | -$612 |
|
94
Unity
U
$20.2B
| – | – |
-10
| Closed | -$267 |
|
95
Zoom
ZM
$32.2B
| – | – |
-10
| Closed | -$654 |
|
|
HCP
96
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-10
| Closed | -$270 |
|
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Berkshire Capital Holdings's Q2 2024 Portfolio in Review
As of Q2 2024, Berkshire Capital Holdings held 100 positions worth $247M, down 1.3% from $250M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Berkshire Capital Holdings withdrew a net $32M in Q2 2024, closing 13 positions and reducing 18 holdings. Its most notable exit was Synopsys, an estimated $5.71K position sold in full.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Berkshire Capital Holdings opened a new position in Western Digital worth $7.49M.
- Berkshire Capital Holdings's largest Q2 2024 buy was Western Digital: 130,699 shares worth $7.49M.
- Berkshire Capital Holdings added most to Cloudflare in Q2 2024, an estimated $14.5M increase.
- Berkshire Capital Holdings's biggest Q2 2024 reduction was DraftKings, cutting an estimated $15.4M.
- Berkshire Capital Holdings fully exited Synopsys in Q2 2024, selling an estimated $5.71K.
- Berkshire Capital Holdings's ten largest holdings make up 63% of its $247M portfolio in Q2 2024.
- Berkshire Capital Holdings opened 11 new positions and closed 13 in Q2 2024.
- Berkshire Capital Holdings's portfolio value fell 1.3% quarter-over-quarter to $247M.
Based on Berkshire Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.