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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
+10.5%
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
$293M
AUM Growth
+$60.6M
Cap. Flow
+$42.5M
Cap. Flow %
14.49%
Top 10 Hldgs %
56.79%
Holding
48
New
11
Increased
12
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.8M
2
MA icon
Mastercard
MA
+$18.4M
3
ADBE icon
Adobe
ADBE
+$16.5M
4
BABA icon
Alibaba
BABA
+$13.7M
5
PAYC icon
Paycom
PAYC
+$13.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$12.1M
2
RNG icon
RingCentral
RNG
+$11.9M
3
MDB icon
MongoDB
MDB
+$10.4M
4
PANW icon
Palo Alto Networks
PANW
+$10M
5
AAPL icon
Apple
AAPL
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 59.06%
2 Communication Services 13.14%
3 Consumer Discretionary 10.49%
4 Financials 9.57%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$20.9M 7.13%
108,180
+108,170
+1,081,700% +$19.8M
MA icon
2
Mastercard
MA
$497B
$19.5M 6.65%
+73,610
New +$18.4M
TWLO icon
3
Twilio
TWLO
$38.3B
$17.7M 6.03%
129,570
+4,060
+3% +$541K
ADBE icon
4
Adobe
ADBE
$108B
$17.5M 5.98%
59,430
+59,420
+594,200% +$16.5M
AMZN icon
5
Amazon
AMZN
$2.86T
$17.3M 5.91%
182,800
-73,400
-29% -$6.84M
MSFT icon
6
Microsoft
MSFT
$3.69T
$17.2M 5.88%
128,650
-47,800
-27% -$6.07M
NOW icon
7
ServiceNow
NOW
$132B
$16.5M 5.63%
300,300
+29,850
+11% +$1.57M
PAYC icon
8
Paycom
PAYC
$10.1B
$14.6M 4.98%
+64,280
New +$13.2M
BABA icon
9
Alibaba
BABA
$293B
$13.4M 4.58%
79,140
+79,130
+791,300% +$13.7M
NFLX icon
10
Netflix
NFLX
$326B
$11.8M 4.03%
321,600
+9,200
+3% +$332K
ANET icon
11
Arista Networks
ANET
$257B
$11.7M 3.98%
718,960
-93,840
-12% -$1.62M
XYZ
12
Block Inc
XYZ
$49.9B
$11.5M 3.94%
159,170
+159,160
+1,591,600% +$11.1M
WDAY icon
13
Workday
WDAY
$51B
$11.3M 3.87%
55,120
-3,570
-6% -$721K
SHOP icon
14
Shopify
SHOP
$204B
$9.05M 3.09%
+301,500
New +$7.85M
TEAM icon
15
Atlassian
TEAM
$42.1B
$8.86M 3.02%
67,690
-21,620
-24% -$2.6M
ZEN
16
DELISTED
ZENDESK INC
ZEN
$8.85M 3.02%
99,350
-44,790
-31% -$3.85M
VEEV icon
17
Veeva Systems
VEEV
$41B
$8.64M 2.95%
53,300
-10,660
-17% -$1.55M
PYPL icon
18
PayPal
PYPL
$51.8B
$8.56M 2.92%
74,830
+74,820
+748,200% +$8.29M
CHGG icon
19
Chegg
CHGG
$89.3M
$7.84M 2.68%
203,200
+203,190
+2,031,900% +$7.66M
CDNS icon
20
Cadence Design Systems
CDNS
$89.2B
$7.58M 2.59%
107,010
-42,950
-29% -$2.87M
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$7.46M 2.55%
58,910
+58,900
+589,000% +$6.32M
SMH icon
22
VanEck Semiconductor ETF
SMH
$72.5B
$6.19M 2.11%
+112,420
New +$6.12M
NVDA icon
23
NVIDIA
NVDA
$5.46T
$5.88M 2.01%
1,432,000
-1,029,600
-42% -$4.27M
ROKU icon
24
Roku
ROKU
$22.9B
$5.79M 1.98%
63,970
+63,960
+639,600% +$5.13M
AMD icon
25
Advanced Micro Devices
AMD
$789B
$5.79M 1.98%
190,690
+190,680
+1,906,800% +$5.44M
1
2

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Berkshire Capital Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Berkshire Capital Holdings held 48 positions worth $293M, up 26% from $232M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berkshire Capital Holdings deployed $42.5M of net new capital in Q2 2019, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Mastercard: 73,610 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CyberArk, an estimated $12.1M trimmed.

  • Berkshire Capital Holdings's largest Q2 2019 buy was Mastercard: 73,610 shares worth $19.5M.
  • Berkshire Capital Holdings added most to Meta Platforms (Facebook) in Q2 2019, an estimated $19.8M increase.
  • Berkshire Capital Holdings's biggest Q2 2019 reduction was CyberArk, cutting an estimated $12.1M.
  • Berkshire Capital Holdings fully exited Xilinx Inc in Q2 2019, selling an estimated $7.54M.
  • Berkshire Capital Holdings's ten largest holdings make up 57% of its $293M portfolio in Q2 2019.
  • Berkshire Capital Holdings opened 11 new positions and closed 5 in Q2 2019.
  • Berkshire Capital Holdings's portfolio value rose 26% quarter-over-quarter to $293M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.