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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
+20.07%
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
$854M
AUM Growth
-$21.4M
Cap. Flow
-$110M
Cap. Flow %
-12.9%
Top 10 Hldgs %
50.29%
Holding
96
New
6
Increased
23
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$51.7M
2
SNAP icon
Snap
SNAP
+$30.3M
3
SPOT icon
Spotify
SPOT
+$28.8M
4
AMZN icon
Amazon
AMZN
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$24.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$50.4M
2
SNOW icon
Snowflake
SNOW
+$35.8M
3
ETSY icon
Etsy
ETSY
+$34.1M
4
BILL icon
BILL Holdings
BILL
+$33.9M
5
DKNG icon
DraftKings
DKNG
+$33.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$22.9B
$67.2M 7.86%
146,220
+146,210
+1,462,100% +$51.7M
SHOP icon
2
Shopify
SHOP
$204B
$52M 6.08%
355,800
+29,600
+9% +$3.65M
PYPL icon
3
PayPal
PYPL
$51.8B
$48.9M 5.72%
167,690
+6,640
+4% +$1.75M
XYZ
4
Block Inc
XYZ
$49.9B
$42.5M 4.98%
174,370
+14,720
+9% +$3.41M
TSLA icon
5
Tesla
TSLA
$1.34T
$42.2M 4.94%
186,180
-52,590
-22% -$11.4M
CRWD icon
6
CrowdStrike
CRWD
$230B
$41.7M 4.89%
664,280
+174,480
+36% +$9.39M
TWLO icon
7
Twilio
TWLO
$38.3B
$35.6M 4.16%
90,210
+15,660
+21% +$5.44M
SNAP icon
8
Snap
SNAP
$8.96B
$34.4M 4.02%
504,610
+504,600
+5,046,000% +$30.3M
SE icon
9
Sea Limited
SE
$75.5B
$33M 3.86%
120,160
-33,540
-22% -$8.51M
NVDA icon
10
NVIDIA
NVDA
$5.46T
$32.3M 3.78%
1,613,200
-1,519,600
-49% -$24.4M
SPOT icon
11
Spotify
SPOT
$102B
$31.2M 3.66%
113,390
+113,380
+1,133,800% +$28.8M
AMZN icon
12
Amazon
AMZN
$2.86T
$29.6M 3.46%
172,000
+171,800
+85,900% +$28.6M
MSFT icon
13
Microsoft
MSFT
$3.69T
$25.9M 3.03%
95,600
+95,590
+955,900% +$24.3M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$25.3M 2.96%
72,840
+72,830
+728,300% +$23.4M
DOCU
15
DocuSign
DOCU
$12.2B
$23.3M 2.73%
83,370
+83,360
+833,600% +$18.6M
ZM icon
16
Zoom
ZM
$32.2B
$23.3M 2.73%
60,170
+60,160
+601,600% +$20M
MDB icon
17
MongoDB
MDB
$38B
$23.1M 2.71%
64,010
+64,000
+640,000% +$19.8M
HUBS icon
18
HubSpot
HUBS
$12B
$22.8M 2.67%
39,180
-41,210
-51% -$21.5M
APPS icon
19
Digital Turbine
APPS
$1.53B
$22.7M 2.65%
298,320
-169,760
-36% -$12.1M
PINS icon
20
Pinterest
PINS
$13.2B
$22.5M 2.63%
285,030
-126,050
-31% -$8.79M
ZS icon
21
Zscaler
ZS
$30.4B
$22.3M 2.61%
103,360
+103,350
+1,033,500% +$19.7M
PTON icon
22
Peloton Interactive
PTON
$2.44B
$21.1M 2.47%
170,360
-106,470
-38% -$11.3M
U icon
23
Unity
U
$20.2B
$19.3M 2.25%
+175,350
New +$17.2M
RNG icon
24
RingCentral
RNG
$5.66B
$17.3M 2.02%
59,450
+59,440
+594,400% +$17M
MELI icon
25
Mercado Libre
MELI
$92.7B
$17.2M 2.01%
11,040
+11,030
+110,300% +$16.2M
1
2 3 4

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Berkshire Capital Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Capital Holdings held 96 positions worth $854M, down 2.4% from $876M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkshire Capital Holdings withdrew a net $110M in Q2 2021, reducing 25 holdings. Its largest reduction was Applied Materials, cutting an estimated $50.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Coinbase worth $17M.

  • Berkshire Capital Holdings's largest Q2 2021 buy was Coinbase: 67,300 shares worth $17M.
  • Berkshire Capital Holdings added most to Roku in Q2 2021, an estimated $51.7M increase.
  • Berkshire Capital Holdings's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $50.4M.
  • Berkshire Capital Holdings's ten largest holdings make up 50% of its $854M portfolio in Q2 2021.
  • Berkshire Capital Holdings opened 6 new positions and closed 0 in Q2 2021.
  • Berkshire Capital Holdings's portfolio value fell 2.4% quarter-over-quarter to $854M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.