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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
+40.21%
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
$941M
AUM Growth
+$234M
Cap. Flow
+$43.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
53.32%
Holding
82
New
13
Increased
16
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.8M
2
CHGG icon
Chegg
CHGG
+$38.8M
3
ROKU icon
Roku
ROKU
+$36.1M
4
OKTA icon
Okta
OKTA
+$35.4M
5
SNAP icon
Snap
SNAP
+$31.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$54.1M
2
AMZN icon
Amazon
AMZN
+$42.7M
3
NVDA icon
NVIDIA
NVDA
+$38.9M
4
QCOM icon
Qualcomm
QCOM
+$32.9M
5
ADBE icon
Adobe
ADBE
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 56.85%
2 Consumer Discretionary 18.61%
3 Communication Services 15.68%
4 Consumer Staples 4.68%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$71M 7.54%
535,180
+414,240
+343% +$49.8M
TSLA icon
2
Tesla
TSLA
$1.34T
$67.3M 7.15%
286,200
+27,930
+11% +$4.77M
XYZ
3
Block Inc
XYZ
$49.9B
$55.8M 5.92%
256,290
+7,280
+3% +$1.42M
CRWD icon
4
CrowdStrike
CRWD
$230B
$52.1M 5.53%
983,880
+396,760
+68% +$15.5M
ROKU icon
5
Roku
ROKU
$22.9B
$45.7M 4.86%
137,770
+137,760
+1,377,600% +$36.1M
NOW icon
6
ServiceNow
NOW
$132B
$45.3M 4.81%
411,150
+80,750
+24% +$8.4M
CHGG icon
7
Chegg
CHGG
$89.3M
$44.1M 4.68%
487,820
+487,810
+4,878,100% +$38.8M
PTON icon
8
Peloton Interactive
PTON
$2.44B
$43.3M 4.6%
285,540
-36,200
-11% -$4.41M
PYPL icon
9
PayPal
PYPL
$51.8B
$39.3M 4.17%
167,650
-7,310
-4% -$1.51M
SNAP icon
10
Snap
SNAP
$8.96B
$38.2M 4.05%
+762,130
New +$31.7M
OKTA icon
11
Okta
OKTA
$26.9B
$37.9M 4.02%
148,880
+148,870
+1,488,700% +$35.4M
ZS icon
12
Zscaler
ZS
$30.4B
$37.7M 4%
188,790
+54,860
+41% +$8.72M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$37M 3.92%
109,030
+32,810
+43% +$10.1M
SHOP icon
14
Shopify
SHOP
$204B
$36.3M 3.85%
320,500
+18,000
+6% +$1.89M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$28M 2.97%
+516,880
New +$24.7M
RNG icon
16
RingCentral
RNG
$5.66B
$27.8M 2.95%
73,330
+73,320
+733,200% +$22.8M
U icon
17
Unity
U
$20.2B
$26.3M 2.8%
+171,670
New +$20.9M
SE icon
18
Sea Limited
SE
$75.5B
$24.3M 2.59%
122,310
-10,570
-8% -$1.88M
NIO icon
19
NIO
NIO
$11.3B
$23.6M 2.51%
+484,260
New +$18.7M
SNOW icon
20
Snowflake
SNOW
$117B
$23.6M 2.5%
+83,760
New +$23.8M
ZG icon
21
Zillow
ZG
$8.15B
$21.4M 2.27%
164,670
-149,750
-48% -$16.9M
PAYC icon
22
Paycom
PAYC
$10.1B
$19.1M 2.03%
42,340
+42,330
+423,300% +$16.9M
APPS icon
23
Digital Turbine
APPS
$1.53B
$18M 1.91%
317,610
-151,270
-32% -$6.2M
DKNG icon
24
DraftKings
DKNG
$12.6B
$16.6M 1.76%
356,190
-67,340
-16% -$3.21M
PCTY icon
25
Paylocity
PCTY
$8.1B
$15M 1.6%
72,960
+72,950
+729,500% +$14M
1
2 3 4

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Berkshire Capital Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Capital Holdings held 82 positions worth $941M, up 33% from $707M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkshire Capital Holdings deployed $43.9M of net new capital in Q4 2020, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Snap: 762,130 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $54.1M trimmed.

  • Berkshire Capital Holdings's largest Q4 2020 buy was Snap: 762,130 shares worth $38.2M.
  • Berkshire Capital Holdings added most to Apple in Q4 2020, an estimated $49.8M increase.
  • Berkshire Capital Holdings's biggest Q4 2020 reduction was Mastercard, cutting an estimated $54.1M.
  • Berkshire Capital Holdings fully exited INPHI CORPORATION in Q4 2020, selling an estimated $20.8M.
  • Berkshire Capital Holdings's ten largest holdings make up 53% of its $941M portfolio in Q4 2020.
  • Berkshire Capital Holdings opened 13 new positions and closed 7 in Q4 2020.
  • Berkshire Capital Holdings's portfolio value rose 33% quarter-over-quarter to $941M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.