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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
-10.27%
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
$490M
AUM Growth
-$258M
Cap. Flow
-$156M
Cap. Flow %
-31.78%
Top 10 Hldgs %
60.55%
Holding
94
New
8
Increased
13
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$26.8M
2
NET icon
Cloudflare
NET
+$25.1M
3
SNAP icon
Snap
SNAP
+$19.3M
4
BILL icon
BILL Holdings
BILL
+$17.1M
5
TWLO icon
Twilio
TWLO
+$15.8M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.1M
2
ANET icon
Arista Networks
ANET
+$32M
3
FTNT icon
Fortinet
FTNT
+$31.1M
4
AMAT icon
Applied Materials
AMAT
+$30M
5
GTM
ZoomInfo Technologies
GTM
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 61.38%
2 Consumer Discretionary 25.79%
3 Financials 5.39%
4 Communication Services 3.94%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.34T
$83.5M 17.06%
232,590
-900
-0.4% -$280K
MDB icon
2
MongoDB
MDB
$38B
$32.2M 6.58%
72,660
+16,990
+31% +$6.64M
XYZ
3
Block Inc
XYZ
$49.9B
$30M 6.13%
221,520
+221,510
+2,215,100% +$26.8M
NET icon
4
Cloudflare
NET
$118B
$28.8M 5.89%
240,870
+240,860
+2,408,600% +$25.1M
PANW icon
5
Palo Alto Networks
PANW
$323B
$22.6M 4.61%
217,740
-161,340
-43% -$14.4M
DDOG icon
6
Datadog
DDOG
$90.6B
$22.4M 4.58%
147,980
-590
-0.4% -$86.3K
NVDA icon
7
NVIDIA
NVDA
$5.46T
$19.5M 3.98%
713,800
-361,000
-34% -$9.05M
MELI icon
8
Mercado Libre
MELI
$92.7B
$19.4M 3.96%
16,290
+7,830
+93% +$8.52M
SNAP icon
9
Snap
SNAP
$8.96B
$19.2M 3.93%
534,540
+534,530
+5,345,300% +$19.3M
SI
10
DELISTED
Silvergate Capital Corporation
SI
$18.8M 3.83%
124,690
-103,470
-45% -$12.8M
BILL icon
11
BILL Holdings
BILL
$5.11B
$18.6M 3.81%
82,190
+82,180
+821,800% +$17.1M
TEAM icon
12
Atlassian
TEAM
$42.1B
$18.3M 3.73%
62,120
+22,940
+59% +$6.85M
ENPH icon
13
Enphase Energy
ENPH
$5.39B
$17.7M 3.62%
+87,910
New +$13.8M
ZS icon
14
Zscaler
ZS
$30.4B
$15M 3.06%
62,130
-58,650
-49% -$14.4M
SNOW icon
15
Snowflake
SNOW
$117B
$14.6M 2.97%
63,510
-32,810
-34% -$8.48M
CRWD icon
16
CrowdStrike
CRWD
$230B
$14.3M 2.91%
251,360
+251,320
+628,300% +$11.7M
TWLO icon
17
Twilio
TWLO
$38.3B
$14.3M 2.91%
86,490
+86,480
+864,800% +$15.8M
DASH icon
18
DoorDash
DASH
$93.7B
$13.8M 2.81%
+117,580
New +$12.7M
HUBS icon
19
HubSpot
HUBS
$12B
$9.91M 2.02%
20,870
-19,340
-48% -$9.37M
SE icon
20
Sea Limited
SE
$75.5B
$9.55M 1.95%
79,720
+79,710
+797,100% +$11.2M
DOCN icon
21
DigitalOcean
DOCN
$15.6B
$9.52M 1.94%
164,510
+25,960
+19% +$1.52M
COIN icon
22
Coinbase
COIN
$40.6B
$7.63M 1.56%
40,190
-39,790
-50% -$7.77M
WOLF icon
23
Wolfspeed
WOLF
$1.64B
$7.27M 1.48%
63,840
+63,830
+638,300% +$6.43M
DOMO icon
24
Domo
DOMO
$187M
$5.52M 1.13%
109,100
+109,090
+1,090,900% +$4.96M
AMZN icon
25
Amazon
AMZN
$2.86T
$33K 0.01%
200
– –
1
2 3 4

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Berkshire Capital Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Capital Holdings held 94 positions worth $490M, down 35% from $748M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berkshire Capital Holdings withdrew a net $156M in Q1 2022, closing 2 positions and reducing 24 holdings. Its most notable exit was Mastercard, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Berkshire Capital Holdings opened a new position in Enphase Energy worth $17.7M.

  • Berkshire Capital Holdings's largest Q1 2022 buy was Enphase Energy: 87,910 shares worth $17.7M.
  • Berkshire Capital Holdings added most to Block Inc in Q1 2022, an estimated $26.8M increase.
  • Berkshire Capital Holdings's biggest Q1 2022 reduction was Marvell Technology, cutting an estimated $43.1M.
  • Berkshire Capital Holdings fully exited Mastercard in Q1 2022, selling an estimated $4K.
  • Berkshire Capital Holdings's ten largest holdings make up 61% of its $490M portfolio in Q1 2022.
  • Berkshire Capital Holdings opened 8 new positions and closed 2 in Q1 2022.
  • Berkshire Capital Holdings's portfolio value fell 35% quarter-over-quarter to $490M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2022, filed 13 May 2022.