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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
+37.91%
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
$232M
AUM Growth
+$82.4M
Cap. Flow
+$30.3M
Cap. Flow %
13.06%
Top 10 Hldgs %
63%
Holding
40
New
13
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$12.9M
2
ZEN
ZENDESK INC
ZEN
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$9.55M
4
TEAM icon
Atlassian
TEAM
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.18M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.5M
2
PYPL icon
PayPal
PYPL
+$8.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
4
DATA
Tableau Software, Inc.
DATA
+$7.72M
5
VMW
VMware, Inc
VMW
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 78.64%
2 Consumer Discretionary 9.82%
3 Communication Services 4.8%
4 Healthcare 3.49%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.86T
$22.8M 9.82%
256,200
+94,200
+58% +$7.84M
MSFT icon
2
Microsoft
MSFT
$3.69T
$20.8M 8.96%
176,450
+63,020
+56% +$6.88M
TWLO icon
3
Twilio
TWLO
$38.3B
$16.2M 6.98%
125,510
-9,640
-7% -$1.09M
ANET icon
4
Arista Networks
ANET
$257B
$16M 6.88%
+812,800
New +$12.9M
NOW icon
5
ServiceNow
NOW
$132B
$13.3M 5.74%
270,450
+63,150
+30% +$2.78M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$12.3M 5.27%
+144,140
New +$10.6M
CYBR
7
DELISTED
CyberArk
CYBR
$11.4M 4.91%
95,810
-30,980
-24% -$2.96M
WDAY icon
8
Workday
WDAY
$51B
$11.3M 4.87%
58,690
+19,560
+50% +$3.56M
NFLX icon
9
Netflix
NFLX
$326B
$11.1M 4.79%
312,400
+141,300
+83% +$4.9M
RNG icon
10
RingCentral
RNG
$5.66B
$11.1M 4.79%
103,190
+10,810
+12% +$1.06M
NVDA icon
11
NVIDIA
NVDA
$5.46T
$11.1M 4.76%
2,461,600
+2,461,200
+615,300% +$9.55M
PANW icon
12
Palo Alto Networks
PANW
$323B
$10.9M 4.67%
268,140
-88,140
-25% -$3.27M
MDB icon
13
MongoDB
MDB
$38B
$10.5M 4.51%
+71,340
New +$7.32M
TEAM icon
14
Atlassian
TEAM
$42.1B
$10M 4.32%
+89,310
New +$9.13M
CDNS icon
15
Cadence Design Systems
CDNS
$89.2B
$9.52M 4.1%
+149,960
New +$7.94M
ZS icon
16
Zscaler
ZS
$30.4B
$9.16M 3.94%
+129,170
New +$6.86M
AAPL icon
17
Apple
AAPL
$4.46T
$9.16M 3.94%
192,840
+192,800
+482,000% +$8.18M
VEEV icon
18
Veeva Systems
VEEV
$41B
$8.11M 3.49%
+63,960
New +$7.21M
XLNX
19
DELISTED
Xilinx Inc
XLNX
$7.54M 3.24%
+59,460
New +$6.68M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$12K 0.01%
200
-137,400
-100% -$7.76M
ADBE icon
21
Adobe
ADBE
$108B
$3K ﹤0.01%
10
– –
TSLA icon
22
Tesla
TSLA
$1.34T
$3K ﹤0.01%
150
-278,850
-100% -$5.6M
BABA icon
23
Alibaba
BABA
$293B
$2K ﹤0.01%
10
-37,200
-100% -$6.26M
CRM icon
24
Salesforce
CRM
$165B
$2K ﹤0.01%
10
-80,470
-100% -$12.5M
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$2K ﹤0.01%
10
– –
1
2

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FSCM
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AAM
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Berkshire Capital Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Berkshire Capital Holdings held 40 positions worth $232M, up 55% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Berkshire Capital Holdings deployed $30.3M of net new capital in Q1 2019, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Arista Networks: 812,800 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $12.5M trimmed.

  • Berkshire Capital Holdings's largest Q1 2019 buy was Arista Networks: 812,800 shares worth $16M.
  • Berkshire Capital Holdings added most to NVIDIA in Q1 2019, an estimated $9.55M increase.
  • Berkshire Capital Holdings's biggest Q1 2019 reduction was Salesforce, cutting an estimated $12.5M.
  • Berkshire Capital Holdings fully exited Intuitive Surgical in Q1 2019, selling an estimated $4.52M.
  • Berkshire Capital Holdings's ten largest holdings make up 63% of its $232M portfolio in Q1 2019.
  • Berkshire Capital Holdings opened 13 new positions and closed 3 in Q1 2019.
  • Berkshire Capital Holdings's portfolio value rose 55% quarter-over-quarter to $232M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2019, filed 13 May 2019.