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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
+14.41%
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
$236M
AUM Growth
-$11.6M
Cap. Flow
-$25.8M
Cap. Flow %
-10.95%
Top 10 Hldgs %
68.31%
Holding
91
New
4
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13M
2
DASH icon
DoorDash
DASH
+$12.1M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
UBER icon
Uber
UBER
+$10.9M
5
VRT icon
Vertiv
VRT
+$10.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
LLY icon
Eli Lilly
LLY
+$14.8M
3
NET icon
Cloudflare
NET
+$14.4M
4
AAPL icon
Apple
AAPL
+$12.9M
5
TTD icon
Trade Desk
TTD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 59.1%
2 Consumer Discretionary 18.58%
3 Communication Services 14.27%
4 Industrials 5.53%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.2B
$361 ﹤0.01%
10
– –
PINS icon
77
Pinterest
PINS
$13.2B
$324 ﹤0.01%
10
– –
CELH icon
78
Celsius Holdings
CELH
$7.28B
$314 ﹤0.01%
10
– –
TOST icon
79
Toast
TOST
$20.4B
$283 ﹤0.01%
10
– –
HOOD icon
80
Robinhood
HOOD
$89.3B
$234 ﹤0.01%
10
– –
MARA icon
81
Marathon Digital Holdings
MARA
$3.56B
$162 ﹤0.01%
10
– –
RIVN icon
82
Rivian
RIVN
$22.9B
$112 ﹤0.01%
10
– –
CLSK icon
83
CleanSpark
CLSK
$2.96B
$93 ﹤0.01%
10
– –
SOFI icon
84
SoFi Technologies
SOFI
$23.8B
$79 ﹤0.01%
10
– –
RIOT icon
85
Riot Platforms
RIOT
$7.21B
$74 ﹤0.01%
10
– –
OPEN icon
86
Opendoor
OPEN
$3.54B
$20 ﹤0.01%
10
– –
1 2 3
4

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MC
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ACP
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FSCM
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Berkshire Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Capital Holdings held 91 positions worth $236M, down 4.7% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Berkshire Capital Holdings withdrew a net $25.8M in Q3 2024, closing 1 position and reducing 17 holdings. Its largest reduction was Amazon, cutting an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Synopsys worth $5.06K.

  • Berkshire Capital Holdings's largest Q3 2024 buy was Synopsys: 10 shares worth $5.06K.
  • Berkshire Capital Holdings added most to Advanced Micro Devices in Q3 2024, an estimated $13M increase.
  • Berkshire Capital Holdings's biggest Q3 2024 reduction was Amazon, cutting an estimated $16.4M.
  • Berkshire Capital Holdings's ten largest holdings make up 68% of its $236M portfolio in Q3 2024.
  • Berkshire Capital Holdings opened 4 new positions and closed 1 in Q3 2024.
  • Berkshire Capital Holdings's portfolio value fell 4.7% quarter-over-quarter to $236M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.