We are live on ! Find out more
BCH

Berkshire Capital Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 190.28%
This Fund
S&P 500
This Quarter Est. Return
+39.48%
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
$707M
AUM Growth
+$156M
Cap. Flow
-$8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
53.06%
Holding
71
New
10
Increased
14
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$52.9M
2
NOW icon
ServiceNow
NOW
+$29.5M
3
QCOM icon
Qualcomm
QCOM
+$25.2M
4
MRVL icon
Marvell Technology
MRVL
+$24.9M
5
ZG icon
Zillow
ZG
+$24.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$45.5M
3
TSLA icon
Tesla
TSLA
+$24.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$24.2M
5
ZM icon
Zoom
ZM
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 47%
2 Consumer Discretionary 26.86%
3 Financials 12.65%
4 Communication Services 7.57%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$497B
$55M 7.78%
162,690
+162,680
+1,626,800% +$52.9M
AMZN icon
2
Amazon
AMZN
$2.86T
$42.2M 5.97%
268,000
-113,600
-30% -$17.9M
XYZ
3
Block Inc
XYZ
$49.9B
$40.5M 5.72%
249,010
+13,480
+6% +$1.9M
NVDA icon
4
NVIDIA
NVDA
$5.46T
$39.3M 5.56%
2,903,200
+66,000
+2% +$768K
TSLA icon
5
Tesla
TSLA
$1.34T
$36.9M 5.22%
258,270
-210,780
-45% -$24.9M
PYPL icon
6
PayPal
PYPL
$51.8B
$34.5M 4.87%
174,960
+78,810
+82% +$14.8M
NOW icon
7
ServiceNow
NOW
$132B
$32M 4.53%
330,400
+330,350
+660,700% +$29.5M
ZG icon
8
Zillow
ZG
$8.15B
$31.9M 4.52%
+314,420
New +$24.5M
PTON icon
9
Peloton Interactive
PTON
$2.44B
$31.9M 4.52%
321,740
+38,270
+14% +$2.82M
SHOP icon
10
Shopify
SHOP
$204B
$30.9M 4.38%
302,500
-51,800
-15% -$5.15M
QCOM icon
11
Qualcomm
QCOM
$173B
$27.8M 3.93%
236,350
+236,340
+2,363,400% +$25.2M
ADBE icon
12
Adobe
ADBE
$108B
$27M 3.81%
54,990
+15,870
+41% +$7.38M
MRVL icon
13
Marvell Technology
MRVL
$199B
$26.9M 3.81%
678,200
+678,190
+6,781,900% +$24.9M
DKNG icon
14
DraftKings
DKNG
$12.6B
$24.9M 3.52%
+423,530
New +$16.5M
TTD icon
15
Trade Desk
TTD
$6.84B
$21.6M 3.05%
416,000
-41,400
-9% -$1.89M
VEEV icon
16
Veeva Systems
VEEV
$41B
$21M 2.97%
74,600
+74,590
+745,900% +$19.7M
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$20.9M 2.96%
76,220
+6,800
+10% +$1.98M
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
$20.8M 2.94%
185,090
+185,080
+1,850,800% +$21.6M
SE icon
19
Sea Limited
SE
$75.5B
$20.5M 2.89%
+132,880
New +$17.9M
CRWD icon
20
CrowdStrike
CRWD
$230B
$20.2M 2.85%
587,120
-100,600
-15% -$2.93M
PENN icon
21
PENN Entertainment
PENN
$2.53B
$18.8M 2.66%
+259,200
New +$12.7M
ZS icon
22
Zscaler
ZS
$30.4B
$18.8M 2.66%
+133,930
New +$17.4M
DOCU
23
DocuSign
DOCU
$12.2B
$18.6M 2.63%
86,440
+86,430
+864,300% +$17.9M
APPS icon
24
Digital Turbine
APPS
$1.53B
$15.4M 2.17%
+468,880
New +$10.1M
BABA icon
25
Alibaba
BABA
$293B
$14.7M 2.07%
49,860
+49,850
+498,500% +$13.1M
1
2 3

Similar funds

RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

Berkshire Capital Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Berkshire Capital Holdings held 71 positions worth $707M, up 28% from $551M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkshire Capital Holdings's Q3 2020 filing shows 10 new, 14 increased, 18 reduced and 2 closed positions. Its largest new stake was Zillow: 314,420 shares worth $31.9M. The largest sale was Apple, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Berkshire Capital Holdings's largest Q3 2020 buy was Zillow: 314,420 shares worth $31.9M.
  • Berkshire Capital Holdings added most to Mastercard in Q3 2020, an estimated $52.9M increase.
  • Berkshire Capital Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $45.6M.
  • Berkshire Capital Holdings fully exited Lattice Semiconductor in Q3 2020, selling an estimated $0.
  • Berkshire Capital Holdings's ten largest holdings make up 53% of its $707M portfolio in Q3 2020.
  • Berkshire Capital Holdings opened 10 new positions and closed 2 in Q3 2020.
  • Berkshire Capital Holdings's portfolio value rose 28% quarter-over-quarter to $707M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.