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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
-10.22%
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
$150M
AUM Growth
-$53M
Cap. Flow
-$23.8M
Cap. Flow %
-15.86%
Top 10 Hldgs %
64.71%
Holding
39
New
6
Increased
7
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.1M
2
CYBR
CyberArk
CYBR
+$9.06M
3
VMW
VMware, Inc
VMW
+$7.06M
4
DATA
Tableau Software, Inc.
DATA
+$6.84M
5
NOW icon
ServiceNow
NOW
+$6.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
ROKU icon
Roku
ROKU
+$9.71M
3
ADBE icon
Adobe
ADBE
+$8.93M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.71M
5
FTNT icon
Fortinet
FTNT
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 63.08%
2 Consumer Discretionary 15.64%
3 Communication Services 10.37%
4 Healthcare 6.01%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.86T
$12.2M 8.11%
162,000
-80,800
-33% -$6.72M
TWLO icon
2
Twilio
TWLO
$38.3B
$12.1M 8.05%
135,150
+18,170
+16% +$1.48M
MSFT icon
3
Microsoft
MSFT
$3.69T
$11.5M 7.68%
113,430
-8,190
-7% -$877K
PANW icon
4
Palo Alto Networks
PANW
$323B
$11.2M 7.46%
356,280
+356,220
+593,700% +$11.1M
CRM icon
5
Salesforce
CRM
$165B
$11M 7.35%
80,480
-19,290
-19% -$2.65M
CYBR
6
DELISTED
CyberArk
CYBR
$9.4M 6.27%
+126,790
New +$9.06M
RNG icon
7
RingCentral
RNG
$5.66B
$7.62M 5.08%
92,380
-9,240
-9% -$728K
NOW icon
8
ServiceNow
NOW
$132B
$7.38M 4.92%
207,300
+186,350
+889% +$6.61M
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$7.34M 4.89%
+61,170
New +$6.84M
PYPL icon
10
PayPal
PYPL
$51.8B
$7.34M 4.89%
87,240
-19,380
-18% -$1.61M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$7.19M 4.79%
137,600
+45,000
+49% +$2.43M
VMW
12
DELISTED
VMware, Inc
VMW
$6.41M 4.27%
+46,710
New +$7.06M
WDAY icon
13
Workday
WDAY
$51B
$6.25M 4.17%
39,130
+39,120
+391,200% +$5.54M
TSLA icon
14
Tesla
TSLA
$1.34T
$6.19M 4.13%
279,000
+278,925
+371,900% +$6M
BABA icon
15
Alibaba
BABA
$293B
$5.1M 3.4%
37,210
+37,200
+372,000% +$5.5M
NFLX icon
16
Netflix
NFLX
$326B
$4.58M 3.05%
171,100
-187,000
-52% -$5.6M
ISRG icon
17
Intuitive Surgical
ISRG
$142B
$4.52M 3.01%
28,320
-24,330
-46% -$4.12M
ILMN icon
18
Illumina
ILMN
$29.1B
$4.5M 3%
+15,420
New +$4.78M
XYZ
19
Block Inc
XYZ
$49.9B
$4.4M 2.93%
78,430
-68,380
-47% -$4.83M
TTD icon
20
Trade Desk
TTD
$6.84B
$3.78M 2.52%
+326,000
New +$4.08M
AAPL icon
21
Apple
AAPL
$4.46T
$2K ﹤0.01%
40
-216,080
-100% -$10.5M
ADBE icon
22
Adobe
ADBE
$108B
$2K ﹤0.01%
10
-37,000
-100% -$8.93M
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$1K ﹤0.01%
10
– –
NVDA icon
24
NVIDIA
NVDA
$5.46T
$1K ﹤0.01%
400
-1,434,800
-100% -$6.86M
AMD icon
25
Advanced Micro Devices
AMD
$789B
$0 ﹤0.01%
10
-263,020
-100% -$5.69M
1
2

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Berkshire Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Berkshire Capital Holdings held 39 positions worth $150M, down 26% from $203M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Berkshire Capital Holdings withdrew a net $23.8M in Q4 2018, closing 12 positions and reducing 12 holdings. Its most notable exit was Roku, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in CyberArk worth $9.4M.

  • Berkshire Capital Holdings's largest Q4 2018 buy was CyberArk: 126,790 shares worth $9.4M.
  • Berkshire Capital Holdings added most to Palo Alto Networks in Q4 2018, an estimated $11.1M increase.
  • Berkshire Capital Holdings's biggest Q4 2018 reduction was Apple, cutting an estimated $10.5M.
  • Berkshire Capital Holdings fully exited Roku in Q4 2018, selling an estimated $9.71M.
  • Berkshire Capital Holdings's ten largest holdings make up 65% of its $150M portfolio in Q4 2018.
  • Berkshire Capital Holdings opened 6 new positions and closed 12 in Q4 2018.
  • Berkshire Capital Holdings's portfolio value fell 26% quarter-over-quarter to $150M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.