BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+19.85%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$854M
AUM Growth
-$21.4M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
96
New
6
Increased
23
Reduced
25
Closed
–
Top Buys
| 1 |
Roku
ROKU
|
+$67.1M |
| 2 |
Snap
SNAP
|
+$34.4M |
| 3 |
Spotify
SPOT
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Microsoft
MSFT
|
+$25.9M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$64.1M |
| 2 |
BILL Holdings
BILL
|
+$43.2M |
| 3 |
Applied Materials
AMAT
|
+$37.6M |
| 4 |
Etsy
ETSY
|
+$36.8M |
| 5 |
Trade Desk
TTD
|
+$32.7M |
Sector Composition
| 1 | Technology | 47.31% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Communication Services | 21.15% |
| 4 | Financials | 7.72% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.4B
| $67.2M | 7.86% |
146,220
+146,210
| +1,462,100% | +$67.1M |
|
2
Shopify
SHOP
$191B
| $52M | 6.08% |
355,800
+29,600
| +9% | +$4.32M |
|
3
PayPal
PYPL
$63.9B
| $48.9M | 5.72% |
167,690
+6,640
| +4% | +$1.94M |
|
|
XYZ
4
Block, Inc.
XYZ
$46.2B
| $42.5M | 4.98% |
174,370
+14,720
| +9% | +$3.59M |
|
5
Tesla
TSLA
$1.36T
| $42.2M | 4.94% |
186,180
-52,590
| -22% | -$11.9M |
|
6
CrowdStrike
CRWD
$112B
| $41.7M | 4.89% |
166,070
+43,620
| +36% | +$11M |
|
7
Twilio
TWLO
$15.7B
| $35.6M | 4.16% |
90,210
+15,660
| +21% | +$6.17M |
|
|
8
Snap
SNAP
$13.1B
| $34.4M | 4.02% |
504,610
+504,600
| +5,046,000% | +$34.4M |
|
9
Sea Limited
SE
$112B
| $33M | 3.86% |
120,160
-33,540
| -22% | -$9.21M |
|
10
NVIDIA
NVDA
$4.26T
| $32.3M | 3.78% |
1,613,200
-1,519,600
| -49% | -$30.4M |
|
|
11
Spotify
SPOT
$145B
| $31.2M | 3.66% |
113,390
+113,380
| +1,133,800% | +$31.2M |
|
|
12
Amazon
AMZN
$2.5T
| $29.6M | 3.46% |
172,000
+171,800
| +85,900% | +$29.6M |
|
|
13
Microsoft
MSFT
$3.78T
| $25.9M | 3.03% |
95,600
+95,590
| +955,900% | +$25.9M |
|
14
Meta Platforms (Facebook)
META
$1.96T
| $25.3M | 2.96% |
72,840
+72,830
| +728,300% | +$25.3M |
|
15
DocuSign
DOCU
$16.4B
| $23.3M | 2.73% |
83,370
+83,360
| +833,600% | +$23.3M |
|
16
Zoom
ZM
$25.5B
| $23.3M | 2.73% |
60,170
+60,160
| +601,600% | +$23.3M |
|
17
MongoDB
MDB
$26.6B
| $23.1M | 2.71% |
64,010
+64,000
| +640,000% | +$23.1M |
|
18
HubSpot
HUBS
$26.5B
| $22.8M | 2.67% |
39,180
-41,210
| -51% | -$24M |
|
19
Digital Turbine
APPS
$579M
| $22.7M | 2.65% |
298,320
-169,760
| -36% | -$12.9M |
|
20
Pinterest
PINS
$24.6B
| $22.5M | 2.63% |
285,030
-126,050
| -31% | -$9.95M |
|
21
Zscaler
ZS
$44.6B
| $22.3M | 2.61% |
103,360
+103,350
| +1,033,500% | +$22.3M |
|
22
Peloton Interactive
PTON
$3.24B
| $21.1M | 2.47% |
170,360
-106,470
| -38% | -$13.2M |
|
23
Unity
U
$19.4B
| $19.3M | 2.25% |
+175,350
| New | +$19.3M |
|
24
RingCentral
RNG
$2.83B
| $17.3M | 2.02% |
59,450
+59,440
| +594,400% | +$17.3M |
|
25
Mercado Libre
MELI
$121B
| $17.2M | 2.01% |
11,040
+11,030
| +110,300% | +$17.2M |
|