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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
+74.04%
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
$551M
AUM Growth
+$214M
Cap. Flow
+$18.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.96%
Holding
62
New
13
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$19.9M
3
XYZ
Block Inc
XYZ
+$18M
4
TWLO icon
Twilio
TWLO
+$15.1M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$27.6M
2
LRCX icon
Lam Research
LRCX
+$26.4M
3
SWKS icon
Skyworks Solutions
SWKS
+$19.5M
4
MA icon
Mastercard
MA
+$18.8M
5
OKTA icon
Okta
OKTA
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 60.11%
2 Consumer Discretionary 26.55%
3 Communication Services 6.29%
4 Financials 3.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.86T
$52.6M 9.56%
381,600
+103,400
+37% +$12.5M
AAPL icon
2
Apple
AAPL
$4.46T
$49.1M 8.92%
538,840
+277,280
+106% +$21.5M
MSFT icon
3
Microsoft
MSFT
$3.69T
$44.1M 8%
216,550
-23,980
-10% -$4.35M
TSLA icon
4
Tesla
TSLA
$1.34T
$33.8M 6.13%
469,050
-18,900
-4% -$1.02M
SHOP icon
5
Shopify
SHOP
$204B
$33.6M 6.11%
354,300
-22,500
-6% -$1.56M
NVDA icon
6
NVIDIA
NVDA
$5.46T
$26.9M 4.89%
2,837,200
-920,400
-24% -$7.45M
XYZ
7
Block Inc
XYZ
$49.9B
$24.7M 4.49%
235,530
+235,520
+2,355,200% +$18M
SMH icon
8
VanEck Semiconductor ETF
SMH
$72.5B
$22.1M 4.01%
289,020
+289,000
+1,445,000% +$19.9M
RNG icon
9
RingCentral
RNG
$5.66B
$22M 3.99%
77,100
+970
+1% +$245K
SPLK
10
DELISTED
Splunk Inc
SPLK
$21.2M 3.86%
106,910
+28,420
+36% +$4.5M
TWLO icon
11
Twilio
TWLO
$38.3B
$20.6M 3.74%
93,850
+93,840
+938,400% +$15.1M
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$19.2M 3.49%
69,420
+69,410
+694,100% +$14M
ZM icon
13
Zoom
ZM
$32.2B
$19.1M 3.46%
75,230
+75,130
+75,130% +$13.5M
TTD icon
14
Trade Desk
TTD
$6.84B
$18.6M 3.38%
457,400
+95,600
+26% +$2.88M
CRWD icon
15
CrowdStrike
CRWD
$230B
$17.2M 3.13%
+687,720
New +$13.8M
ADBE icon
16
Adobe
ADBE
$108B
$17M 3.09%
39,120
+39,110
+391,100% +$14.5M
PYPL icon
17
PayPal
PYPL
$51.8B
$16.8M 3.04%
96,150
-37,510
-28% -$5.18M
PTON icon
18
Peloton Interactive
PTON
$2.44B
$16.4M 2.97%
+283,470
New +$11.7M
DDOG icon
19
Datadog
DDOG
$90.6B
$16.1M 2.93%
+185,430
New +$11.3M
NFLX icon
20
Netflix
NFLX
$326B
$16M 2.91%
351,800
-86,700
-20% -$3.69M
MELI icon
21
Mercado Libre
MELI
$92.7B
$15.9M 2.89%
+16,130
New +$12.1M
RH icon
22
RH
RH
$3.4B
$15.7M 2.86%
+63,240
New +$11.5M
LULU icon
23
lululemon athletica
LULU
$13.6B
$11.8M 2.14%
+37,790
New +$9.66M
W icon
24
Wayfair
W
$13.9B
$20K ﹤0.01%
+100
New +$15K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$14K ﹤0.01%
200
– –
1
2 3

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Berkshire Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Berkshire Capital Holdings held 62 positions worth $551M, up 63% from $337M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Berkshire Capital Holdings deployed $18.3M of net new capital in Q2 2020, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was CrowdStrike: 687,720 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $27.6M trimmed.

  • Berkshire Capital Holdings's largest Q2 2020 buy was CrowdStrike: 687,720 shares worth $17.2M.
  • Berkshire Capital Holdings added most to Apple in Q2 2020, an estimated $21.5M increase.
  • Berkshire Capital Holdings's biggest Q2 2020 reduction was Advanced Micro Devices, cutting an estimated $27.6M.
  • Berkshire Capital Holdings fully exited Fiserv Inc in Q2 2020, selling an estimated $1K.
  • Berkshire Capital Holdings's ten largest holdings make up 60% of its $551M portfolio in Q2 2020.
  • Berkshire Capital Holdings opened 13 new positions and closed 1 in Q2 2020.
  • Berkshire Capital Holdings's portfolio value rose 63% quarter-over-quarter to $551M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.