BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$302M
1-Year Est. Return
100.62%
This Fund
S&P 500
1 Year Est. Return
+100.62%
AUM
$302M
AUM Growth
-$27.5M
(-8.4%)
Holding
123
Top Buys
| 1 | +$18.4M | |
| 2 | +$16.5M | |
| 3 | +$15M | |
| 4 |
Astera Labs
ALAB
|
+$14.7M |
| 5 |
GE Vernova
GEV
|
+$14M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$15.4M | |
| 3 | +$15.4M | |
| 4 |
Alibaba
BABA
|
+$14.7M |
| 5 |
DoorDash
DASH
|
+$13.9M |
Sector Composition
| 1 | Technology | 63.37% |
| 2 | Industrials | 12.45% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Scientific
CORZ
$4.81B
| $146 | ﹤0.01% |
10
|
|
||
102
Quantum Computing Inc
QUBT
$1.54B
| $103 | ﹤0.01% |
10
|
|
||
|
ETHM
103
Dynamix Corp
ETHM
$232M
| $103 | ﹤0.01% |
10
|
|
||
104
CleanSpark
CLSK
$2.25B
| $101 | ﹤0.01% |
10
|
|
||
105
Opendoor
OPEN
$4.55B
| $58 | ﹤0.01% |
10
|
|
||
106
Aurora
AUR
$8.03B
| – | – |
-10
|
|
||
107
Dutch Bros
BROS
$5.82B
| – | – |
-10
|
|
||
108
CAVA Group
CAVA
$8.87B
| – | – |
-10
|
|
||
109
DraftKings
DKNG
$10.4B
| – | – |
-10
|
|
||
110
GitLab
GTLB
$3.47B
| – | – |
-10
|
|
||
111
HubSpot
HUBS
$12.3B
| – | – |
-10
|
|
||
112
Intuit
INTU
$114B
| – | – |
-10
|
|
||
113
Trade Desk
TTD
$10.2B
| – | – |
-10
|
|
||
|
XYZ
114
Block Inc
XYZ
$34.3B
| – | – |
-10
|
|
||
|
SNDK
115
DELISTED
SANDISK CORP
SNDK
| – | – |
-3
|
|