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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
+11.18%
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
$876M
AUM Growth
-$65.8M
Cap. Flow
-$72M
Cap. Flow %
-8.22%
Top 10 Hldgs %
46.5%
Holding
97
New
22
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.1M
2
AMAT icon
Applied Materials
AMAT
+$41.5M
3
ETSY icon
Etsy
ETSY
+$38.5M
4
HUBS icon
HubSpot
HUBS
+$35.3M
5
BILL icon
BILL Holdings
BILL
+$32.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.7M
2
ROKU icon
Roku
ROKU
+$54M
3
SNAP icon
Snap
SNAP
+$43.8M
4
NOW icon
ServiceNow
NOW
+$43.4M
5
ZS icon
Zscaler
ZS
+$37.5M

Sector Composition

Rank Sector Weight
1 Technology 42.21%
2 Consumer Discretionary 35.34%
3 Communication Services 9.44%
4 Financials 5.51%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.34T
$53.2M 6.07%
238,770
-47,430
-17% -$11.9M
AMAT icon
2
Applied Materials
AMAT
$424B
$50.2M 5.74%
375,950
+375,940
+3,759,400% +$41.5M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$41.8M 4.78%
3,132,800
+3,132,400
+783,100% +$42.1M
DKNG icon
4
DraftKings
DKNG
$12.6B
$39.3M 4.49%
641,170
+284,980
+80% +$17.1M
PYPL icon
5
PayPal
PYPL
$51.8B
$39.1M 4.47%
161,050
-6,600
-4% -$1.67M
APPS icon
6
Digital Turbine
APPS
$1.53B
$37.6M 4.3%
468,080
+150,470
+47% +$11M
ETSY icon
7
Etsy
ETSY
$7.4B
$37.1M 4.24%
+184,050
New +$38.5M
HUBS icon
8
HubSpot
HUBS
$12B
$36.5M 4.17%
+80,390
New +$35.3M
XYZ
9
Block Inc
XYZ
$49.9B
$36.2M 4.14%
159,650
-96,640
-38% -$22.6M
SHOP icon
10
Shopify
SHOP
$204B
$36.1M 4.12%
326,200
+5,700
+2% +$689K
SNOW icon
11
Snowflake
SNOW
$117B
$35.3M 4.03%
153,780
+70,020
+84% +$18.7M
SE icon
12
Sea Limited
SE
$75.5B
$34.3M 3.92%
153,700
+31,390
+26% +$7.29M
BILL icon
13
BILL Holdings
BILL
$5.11B
$31.5M 3.59%
+216,220
New +$32.4M
PTON icon
14
Peloton Interactive
PTON
$2.44B
$31.1M 3.55%
276,830
-8,710
-3% -$1.16M
PINS icon
15
Pinterest
PINS
$13.2B
$30.4M 3.48%
411,080
+411,070
+4,110,700% +$30.6M
W icon
16
Wayfair
W
$13.9B
$29.4M 3.36%
93,380
+93,370
+933,700% +$27.6M
PENN icon
17
PENN Entertainment
PENN
$2.53B
$28.9M 3.3%
275,350
+275,340
+2,753,400% +$30.5M
TTD icon
18
Trade Desk
TTD
$6.84B
$26.7M 3.04%
409,100
+229,800
+128% +$17.8M
CHGG icon
19
Chegg
CHGG
$89.3M
$26.3M 3%
307,130
-180,690
-37% -$17.2M
ZG icon
20
Zillow
ZG
$8.15B
$25.5M 2.91%
196,750
+32,080
+19% +$4.95M
TWLO icon
21
Twilio
TWLO
$38.3B
$25.4M 2.9%
74,550
+34,490
+86% +$12.9M
CRWD icon
22
CrowdStrike
CRWD
$230B
$22.3M 2.55%
489,800
-494,080
-50% -$26.1M
CVNA icon
23
Carvana
CVNA
$81B
$19.3M 2.2%
367,250
+367,200
+734,400% +$20.2M
XPEV icon
24
XPeng
XPEV
$11.3B
$18.5M 2.12%
508,000
+507,990
+5,079,900% +$21.1M
RH icon
25
RH
RH
$3.4B
$18.3M 2.09%
30,670
+30,660
+306,600% +$15.1M
1
2 3 4

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Berkshire Capital Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Berkshire Capital Holdings held 97 positions worth $876M, down 7% from $941M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Capital Holdings withdrew a net $72M in Q1 2021, closing 7 positions and reducing 20 holdings. Its most notable exit was Unity, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Etsy worth $37.1M.

  • Berkshire Capital Holdings's largest Q1 2021 buy was Etsy: 184,050 shares worth $37.1M.
  • Berkshire Capital Holdings added most to NVIDIA in Q1 2021, an estimated $42.1M increase.
  • Berkshire Capital Holdings's biggest Q1 2021 reduction was Apple, cutting an estimated $68.7M.
  • Berkshire Capital Holdings fully exited Unity in Q1 2021, selling an estimated $26.3M.
  • Berkshire Capital Holdings's ten largest holdings make up 47% of its $876M portfolio in Q1 2021.
  • Berkshire Capital Holdings opened 22 new positions and closed 7 in Q1 2021.
  • Berkshire Capital Holdings's portfolio value fell 7% quarter-over-quarter to $876M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2021, filed 14 May 2021.