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BCH

Berkshire Capital Holdings Portfolio holdings

AUM $462M
1-Year Est. Return 369.45%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+369.45%
3 Year Est. Return
+2,747.83%
5 Year Est. Return
+5,164.41%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$67.6M
Cap. Flow
-$31M
Cap. Flow %
-14.8%
Top 10 Hldgs %
67.69%
Holding
102
New
6
Increased
12
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$14M
2
ROKU icon
Roku
ROKU
+$11.3M
3
AUR icon
Aurora
AUR
+$10.9M
4
DASH icon
DoorDash
DASH
+$10.7M
5
MELI icon
Mercado Libre
MELI
+$9.55M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.1M
2
AVGO icon
Broadcom
AVGO
+$15.2M
3
ALAB icon
Astera Labs
ALAB
+$11.2M
4
DDOG icon
Datadog
DDOG
+$9.24M
5
CRWD icon
CrowdStrike
CRWD
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Consumer Discretionary 32.24%
3 Communication Services 14.63%
4 Financials 11.77%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$44B
$543 ﹤0.01%
10
– –
CMG icon
77
Chipotle Mexican Grill
CMG
$40.3B
$502 ﹤0.01%
10
– –
GTLB icon
78
GitLab
GTLB
$7.7B
$470 ﹤0.01%
10
– –
IBIT icon
79
iShares Bitcoin Trust
IBIT
$66.4B
$468 ﹤0.01%
10
– –
P
80
Everpure Inc
P
$43.1B
$443 ﹤0.01%
10
– –
WDC icon
81
Western Digital
WDC
$163B
$404 ﹤0.01%
10
-3
-23% -$142
CRDO icon
82
Credo Technology Group
CRDO
$36.2B
$402 ﹤0.01%
10
-120,400
-100% -$7.48M
IOT icon
83
Samsara
IOT
$22.2B
$383 ﹤0.01%
10
– –
SMCI icon
84
Super Micro Computer
SMCI
$27.4B
$342 ﹤0.01%
10
– –
DKNG icon
85
DraftKings
DKNG
$10.5B
$332 ﹤0.01%
10
– –
TOST icon
86
Toast
TOST
$17.6B
$332 ﹤0.01%
10
– –
SNDK
87
DELISTED
SANDISK CORP
SNDK
$143 ﹤0.01%
+3
New +$143
RIVN icon
88
Rivian
RIVN
$21.4B
$125 ﹤0.01%
10
– –
SOFI icon
89
SoFi Technologies
SOFI
$20.6B
$116 ﹤0.01%
10
-620,800
-100% -$8.95M
HIMX
90
Himax Technologies
HIMX
$2.43B
$74 ﹤0.01%
+10
New +$92
CORZ icon
91
Core Scientific
CORZ
$5.31B
$72 ﹤0.01%
10
– –
CLSK icon
92
CleanSpark
CLSK
$3.43B
$67 ﹤0.01%
10
– –
BILL icon
93
BILL Holdings
BILL
$3.55B
– –
-10
Closed -$847
MARA icon
94
Marathon Digital Holdings
MARA
$4.68B
– –
-10
Closed -$168
ON icon
95
ON Semiconductor
ON
$29.5B
– –
-10
Closed -$631
PI icon
96
Impinj
PI
$5.4B
– –
-10
Closed -$1.45K
RIOT icon
97
Riot Platforms
RIOT
$8.11B
– –
-10
Closed -$102
1 2 3
4

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GOCP
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FCG
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MIA
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MW
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Berkshire Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Capital Holdings held 102 positions worth $209M, down 24% from $277M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Berkshire Capital Holdings withdrew a net $31M in Q1 2025, closing 6 positions and reducing 18 holdings. Its most notable exit was Impinj, an estimated $1.45K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Aurora worth $10.3M.

  • Berkshire Capital Holdings's largest Q1 2025 buy was Aurora: 1,527,520 shares worth $10.3M.
  • Berkshire Capital Holdings added most to Carvana in Q1 2025, an estimated $14M increase.
  • Berkshire Capital Holdings's biggest Q1 2025 reduction was Amazon, cutting an estimated $16.1M.
  • Berkshire Capital Holdings fully exited Impinj in Q1 2025, selling an estimated $1.45K.
  • Berkshire Capital Holdings's ten largest holdings make up 68% of its $209M portfolio in Q1 2025.
  • Berkshire Capital Holdings opened 6 new positions and closed 6 in Q1 2025.
  • Berkshire Capital Holdings's portfolio value fell 24% quarter-over-quarter to $209M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.