BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
-10.27%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$490M
AUM Growth
-$258M
(-35%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
94
New
8
Increased
13
Reduced
24
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$30M |
| 2 |
Cloudflare
NET
|
+$28.8M |
| 3 |
Snap
SNAP
|
+$19.2M |
| 4 |
BILL Holdings
BILL
|
+$18.6M |
| 5 |
Enphase Energy
ENPH
|
+$17.7M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$59.8M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$47.1M |
| 3 |
ON Semiconductor
ON
|
+$32.9M |
| 4 |
Fortinet
FTNT
|
+$30M |
| 5 |
Arista Networks
ANET
|
+$25.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.36T
| $83.5M | 17.06% |
232,590
-900
| -0.4% | -$323K |
|
2
MongoDB
MDB
$26.6B
| $32.2M | 6.58% |
72,660
+16,990
| +31% | +$7.54M |
|
|
XYZ
3
Block, Inc.
XYZ
$46.2B
| $30M | 6.13% |
221,520
+221,510
| +2,215,100% | +$30M |
|
|
4
Cloudflare
NET
$76.4B
| $28.8M | 5.89% |
240,870
+240,860
| +2,408,600% | +$28.8M |
|
5
Palo Alto Networks
PANW
$135B
| $22.6M | 4.61% |
217,740
-161,340
| -43% | -$16.7M |
|
6
Datadog
DDOG
$46.9B
| $22.4M | 4.58% |
147,980
-590
| -0.4% | -$89.4K |
|
7
NVIDIA
NVDA
$4.26T
| $19.5M | 3.98% |
713,800
-361,000
| -34% | -$9.85M |
|
8
Mercado Libre
MELI
$121B
| $19.4M | 3.96% |
16,290
+7,830
| +93% | +$9.31M |
|
|
9
Snap
SNAP
$13.1B
| $19.2M | 3.93% |
534,540
+534,530
| +5,345,300% | +$19.2M |
|
|
SI
10
DELISTED
Silvergate Capital Corporation
SI
| $18.8M | 3.83% |
124,690
-103,470
| -45% | -$15.6M |
|
|
11
BILL Holdings
BILL
$5.22B
| $18.6M | 3.81% |
82,190
+82,180
| +821,800% | +$18.6M |
|
12
Atlassian
TEAM
$45.1B
| $18.3M | 3.73% |
62,120
+22,940
| +59% | +$6.74M |
|
|
13
Enphase Energy
ENPH
$5.1B
| $17.7M | 3.62% |
+87,910
| New | +$17.7M |
|
14
Zscaler
ZS
$44.6B
| $15M | 3.06% |
62,130
-58,650
| -49% | -$14.2M |
|
15
Snowflake
SNOW
$73.2B
| $14.6M | 2.97% |
63,510
-32,810
| -34% | -$7.52M |
|
16
CrowdStrike
CRWD
$112B
| $14.3M | 2.91% |
62,840
+62,830
| +628,300% | +$14.3M |
|
17
Twilio
TWLO
$15.7B
| $14.3M | 2.91% |
86,490
+86,480
| +864,800% | +$14.3M |
|
18
DoorDash
DASH
$112B
| $13.8M | 2.81% |
+117,580
| New | +$13.8M |
|
19
HubSpot
HUBS
$26.5B
| $9.91M | 2.02% |
20,870
-19,340
| -48% | -$9.19M |
|
20
Sea Limited
SE
$112B
| $9.55M | 1.95% |
79,720
+79,710
| +797,100% | +$9.55M |
|
21
DigitalOcean
DOCN
$3.31B
| $9.52M | 1.94% |
164,510
+25,960
| +19% | +$1.5M |
|
22
Coinbase
COIN
$84.3B
| $7.63M | 1.56% |
40,190
-39,790
| -50% | -$7.55M |
|
23
Wolfspeed
WOLF
$386M
| $7.27M | 1.48% |
63,840
+63,830
| +638,300% | +$7.27M |
|
24
Domo
DOMO
$696M
| $5.52M | 1.13% |
109,100
+109,090
| +1,090,900% | +$5.52M |
|
25
Amazon
AMZN
$2.5T
| $33K | 0.01% |
200
| – | – |
|