BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
This Quarter Return
+24.13%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+0.48%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
102
New
12
Increased
11
Reduced
22
Closed
16
Top Buys
| 1 |
Marvell Technology
MRVL
|
$52.3M |
| 2 |
Arista Networks
ANET
|
$36.4M |
| 3 |
Fortinet
FTNT
|
$36M |
| 4 |
Applied Materials
AMAT
|
$34.3M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$33.8M |
Top Sells
| 1 |
Sea Limited
SE
|
$38.4M |
| 2 |
OptimizeRx
OPRX
|
$37.9M |
| 3 |
Airbnb
ABNB
|
$31.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$24.9M |
| 5 |
Datadog
DDOG
|
$21.3M |
Sector Composition
| 1 | Technology | 71.07% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $82.2M | 10.99% | 77,830 -11,650 | -13% | -$12.3M |
|
|
2
Marvell Technology
MRVL
$54.2B
| $52.3M | 6.99% | 598,160 +598,150 | +5,981,500% | +$52.3M |
|
3
Zscaler
ZS
$43.1B
| $38.8M | 5.19% | 120,780 +36,590 | +43% | +$11.8M |
|
|
4
Arista Networks
ANET
$172B
| $36.4M | 4.87% | +253,260 | New | +$36.4M |
|
|
5
Fortinet
FTNT
$60.4B
| $36M | 4.81% | +100,090 | New | +$36M |
|
6
Palo Alto Networks
PANW
$127B
| $35.2M | 4.7% | 63,180 +15,380 | +32% | +$8.56M |
|
|
7
Applied Materials
AMAT
$128B
| $34.3M | 4.59% | 218,000 +217,990 | +2,179,900% | +$34.3M |
|
|
SI
8
DELISTED
Silvergate Capital Corporation
SI
| $33.8M | 4.52% | 228,160 +228,150 | +2,281,500% | +$33.8M |
|
9
Snowflake
SNOW
$79.6B
| $32.6M | 4.36% | 96,320 -28,460 | -23% | -$9.64M |
|
10
NVIDIA
NVDA
$4.24T
| $31.6M | 4.23% | 107,480 +107,470 | +1,074,700% | +$31.6M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $30.2M | 4.04% | +470,510 | New | +$30.2M |
|
12
MongoDB
MDB
$25.7B
| $29.5M | 3.94% | 55,670 -33,820 | -38% | -$17.9M |
|
13
HubSpot
HUBS
$25.5B
| $26.5M | 3.54% | 40,210 -18,640 | -32% | -$12.3M |
|
|
14
Datadog
DDOG
$47.7B
| $26.5M | 3.54% | 148,570 -119,570 | -45% | -$21.3M |
|
15
Digital Turbine
APPS
$455M
| $25.8M | 3.45% | 423,510 -100,290 | -19% | -$6.12M |
|
16
Unity
U
$16.7B
| $22.5M | 3.01% | 157,360 -119,930 | -43% | -$17.1M |
|
17
ON Semiconductor
ON
$20.3B
| $22.3M | 2.99% | +328,930 | New | +$22.3M |
|
18
Trade Desk
TTD
$26.7B
| $20.6M | 2.76% | 225,200 -90,630 | -29% | -$8.31M |
|
19
Coinbase
COIN
$78.2B
| $20.2M | 2.7% | 79,980 +79,970 | +799,700% | +$20.2M |
|
20
Lam Research
LRCX
$127B
| $17.5M | 2.34% | 24,390 +24,380 | +243,800% | +$17.5M |
|
21
Roblox
RBLX
$86.4B
| $15.5M | 2.07% | 149,900 +149,890 | +1,498,900% | +$15.5M |
|
22
Atlassian
TEAM
$46.6B
| $14.9M | 2% | 39,180 -36,960 | -49% | -$14.1M |
|
23
Mercado Libre
MELI
$125B
| $11.4M | 1.52% | 8,460 -12,990 | -61% | -$17.5M |
|
24
DigitalOcean
DOCN
$2.97B
| $11.1M | 1.49% | +138,550 | New | +$11.1M |
|
25
XPeng
XPEV
$20B
| $7.55M | 1.01% | 150,000 +149,990 | +1,499,900% | +$7.55M |
|