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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
+24.13%
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
$748M
AUM Growth
+$3.56M
Cap. Flow
-$52.3M
Cap. Flow %
-6.99%
Top 10 Hldgs %
55.24%
Holding
102
New
12
Increased
11
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$44.7M
2
SI
Silvergate Capital Corporation
SI
+$39M
3
FTNT icon
Fortinet
FTNT
+$32.9M
4
AMAT icon
Applied Materials
AMAT
+$31.6M
5
GTM
ZoomInfo Technologies
GTM
+$31.5M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$57.3M
2
OPRX icon
OptimizeRx
OPRX
+$28.7M
3
ABNB icon
Airbnb
ABNB
+$28M
4
SNAP icon
Snap
SNAP
+$27.2M
5
XYZ
Block Inc
XYZ
+$27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.34T
$82.2M 10.99%
233,490
-34,950
-13% -$11.7M
MRVL icon
2
Marvell Technology
MRVL
$199B
$52.3M 6.99%
598,160
+598,150
+5,981,500% +$44.7M
ZS icon
3
Zscaler
ZS
$30.4B
$38.8M 5.19%
120,780
+36,590
+43% +$11.5M
ANET icon
4
Arista Networks
ANET
$257B
$36.4M 4.87%
+1,013,040
New +$30.2M
FTNT icon
5
Fortinet
FTNT
$121B
$36M 4.81%
+500,450
New +$32.9M
PANW icon
6
Palo Alto Networks
PANW
$323B
$35.2M 4.7%
379,080
+92,280
+32% +$7.98M
AMAT icon
7
Applied Materials
AMAT
$424B
$34.3M 4.59%
218,000
+217,990
+2,179,900% +$31.6M
SI
8
DELISTED
Silvergate Capital Corporation
SI
$33.8M 4.52%
228,160
+228,150
+2,281,500% +$39M
SNOW icon
9
Snowflake
SNOW
$117B
$32.6M 4.36%
96,320
-28,460
-23% -$9.92M
NVDA icon
10
NVIDIA
NVDA
$5.46T
$31.6M 4.23%
1,074,800
+1,074,700
+1,074,700% +$29.6M
GTM
11
ZoomInfo Technologies
GTM
$1.25B
$30.2M 4.04%
+470,510
New +$31.5M
MDB icon
12
MongoDB
MDB
$38B
$29.5M 3.94%
55,670
-33,820
-38% -$17.3M
HUBS icon
13
HubSpot
HUBS
$12B
$26.5M 3.54%
40,210
-18,640
-32% -$14.1M
DDOG icon
14
Datadog
DDOG
$90.6B
$26.5M 3.54%
148,570
-119,570
-45% -$20.3M
APPS icon
15
Digital Turbine
APPS
$1.53B
$25.8M 3.45%
423,510
-100,290
-19% -$6.82M
U icon
16
Unity
U
$20.2B
$22.5M 3.01%
157,360
-119,930
-43% -$18.3M
ON icon
17
ON Semiconductor
ON
$31.8B
$22.3M 2.99%
+328,930
New +$18.6M
TTD icon
18
Trade Desk
TTD
$6.84B
$20.6M 2.76%
225,200
-90,630
-29% -$7.94M
COIN icon
19
Coinbase
COIN
$40.6B
$20.2M 2.7%
79,980
+79,970
+799,700% +$23.3M
LRCX icon
20
Lam Research
LRCX
$422B
$17.5M 2.34%
243,900
+243,800
+243,800% +$15.3M
RBLX icon
21
Roblox
RBLX
$27.1B
$15.5M 2.07%
149,900
+149,890
+1,498,900% +$14.6M
TEAM icon
22
Atlassian
TEAM
$42.1B
$14.9M 2%
39,180
-36,960
-49% -$14.9M
MELI icon
23
Mercado Libre
MELI
$92.7B
$11.4M 1.52%
8,460
-12,990
-61% -$18.2M
DOCN icon
24
DigitalOcean
DOCN
$15.6B
$11.1M 1.49%
+138,550
New +$13M
XPEV icon
25
XPeng
XPEV
$11.3B
$7.55M 1.01%
150,000
+149,990
+1,499,900% +$6.76M
1
2 3 4

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Berkshire Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Capital Holdings held 102 positions worth $748M, up 0.48% from $745M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berkshire Capital Holdings withdrew a net $52.3M in Q4 2021, closing 16 positions and reducing 22 holdings. Its most notable exit was Repligen, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Berkshire Capital Holdings opened a new position in Fortinet worth $36M.

  • Berkshire Capital Holdings's largest Q4 2021 buy was Fortinet: 500,450 shares worth $36M.
  • Berkshire Capital Holdings added most to Marvell Technology in Q4 2021, an estimated $44.7M increase.
  • Berkshire Capital Holdings's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $57.3M.
  • Berkshire Capital Holdings fully exited Repligen in Q4 2021, selling an estimated $14.9M.
  • Berkshire Capital Holdings's ten largest holdings make up 55% of its $748M portfolio in Q4 2021.
  • Berkshire Capital Holdings opened 12 new positions and closed 16 in Q4 2021.
  • Berkshire Capital Holdings's portfolio value rose 0.48% quarter-over-quarter to $748M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.