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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
+50.88%
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
$277M
AUM Growth
+$41M
(+17%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
99
New
9
Increased
12
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Astera Labs
ALAB
|
+$11.4M |
| 3 |
Robinhood
HOOD
|
+$11.2M |
| 4 |
Datadog
DDOG
|
+$10.1M |
| 5 |
Applovin
APP
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$19.9M |
| 2 |
DoorDash
DASH
|
+$16.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.3M |
| 4 |
Uber
UBER
|
+$11M |
| 5 |
Zillow
ZG
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.73% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
76
Everpure Inc
P
$39B
| $614 | ﹤0.01% |
10
| – | – |
|
77
Chipotle Mexican Grill
CMG
$41.3B
| $603 | ﹤0.01% |
10
-490
| -98% | -$29.5K |
|
|
78
Uber
UBER
$155B
| $603 | ﹤0.01% |
10
-154,400
| -100% | -$11M |
|
79
Western Digital
WDC
$168B
| $596 | ﹤0.01% |
13
| – | – |
|
80
Roblox
RBLX
$27.1B
| $579 | ﹤0.01% |
10
| – | – |
|
81
GitLab
GTLB
$7.32B
| $564 | ﹤0.01% |
10
| – | – |
|
82
iShares Bitcoin Trust
IBIT
$47.2B
| $531 | ﹤0.01% |
10
| – | – |
|
83
Samsara
IOT
$24B
| $437 | ﹤0.01% |
10
| – | – |
|
84
DraftKings
DKNG
$12.6B
| $372 | ﹤0.01% |
10
| – | – |
|
85
Toast
TOST
$20.4B
| $365 | ﹤0.01% |
10
| – | – |
|
86
Super Micro Computer
SMCI
$25.3B
| $305 | ﹤0.01% |
10
-90
| -90% | -$3.27K |
|
87
Marathon Digital Holdings
MARA
$3.56B
| $168 | ﹤0.01% |
10
| – | – |
|
88
Core Scientific
CORZ
$6.36B
| $141 | ﹤0.01% |
+10
| New | +$148 |
|
89
Rivian
RIVN
$22.9B
| $133 | ﹤0.01% |
10
| – | – |
|
90
Riot Platforms
RIOT
$7.21B
| $102 | ﹤0.01% |
10
| – | – |
|
91
CleanSpark
CLSK
$2.96B
| $92 | ﹤0.01% |
10
| – | – |
|
92
Celsius Holdings
CELH
$7.28B
| – | – |
-10
| Closed | -$314 |
|
93
Opendoor
OPEN
$3.54B
| – | – |
-10
| Closed | -$20 |
|
94
Pinterest
PINS
$13.2B
| – | – |
-10
| Closed | -$324 |
|
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Berkshire Capital Holdings's Q4 2024 Portfolio in Review
As of Q4 2024, Berkshire Capital Holdings held 99 positions worth $277M, up 17% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Berkshire Capital Holdings withdrew a net $20M in Q4 2024, closing 3 positions and reducing 20 holdings. Its most notable exit was Pinterest, an estimated $324 position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Berkshire Capital Holdings opened a new position in Astera Labs worth $16.1M.
- Berkshire Capital Holdings's largest Q4 2024 buy was Astera Labs: 121,350 shares worth $16.1M.
- Berkshire Capital Holdings added most to Amazon in Q4 2024, an estimated $16.3M increase.
- Berkshire Capital Holdings's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $19.9M.
- Berkshire Capital Holdings fully exited Pinterest in Q4 2024, selling an estimated $324.
- Berkshire Capital Holdings's ten largest holdings make up 63% of its $277M portfolio in Q4 2024.
- Berkshire Capital Holdings opened 9 new positions and closed 3 in Q4 2024.
- Berkshire Capital Holdings's portfolio value rose 17% quarter-over-quarter to $277M.
Based on Berkshire Capital Holdings's 13F filing for Q4 2024, filed 11 Feb 2025.