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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
-34.5%
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
$260M
AUM Growth
-$230M
Cap. Flow
-$40.5M
Cap. Flow %
-15.58%
Top 10 Hldgs %
65.09%
Holding
96
New
3
Increased
15
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$13.5M
2
ZM icon
Zoom
ZM
+$10.1M
3
HUBS icon
HubSpot
HUBS
+$7.94M
4
NOW icon
ServiceNow
NOW
+$7.93M
5
OKTA icon
Okta
OKTA
+$7.82M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$19.3M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
ENPH icon
Enphase Energy
ENPH
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
SNAP icon
Snap
SNAP
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 69.7%
2 Consumer Discretionary 20.58%
3 Communication Services 2.49%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.34T
$36.4M 14.01%
162,330
-70,260
-30% -$19.2M
SNOW icon
2
Snowflake
SNOW
$117B
$20.7M 7.97%
148,970
+85,460
+135% +$13.5M
MDB icon
3
MongoDB
MDB
$38B
$20.6M 7.92%
79,400
+6,740
+9% +$2.11M
DDOG icon
4
Datadog
DDOG
$90.6B
$15.6M 5.98%
163,370
+15,390
+10% +$1.69M
NET icon
5
Cloudflare
NET
$118B
$14.2M 5.45%
324,150
+83,280
+35% +$6M
CRWD icon
6
CrowdStrike
CRWD
$230B
$12.9M 4.95%
305,680
+54,320
+22% +$2.46M
TEAM icon
7
Atlassian
TEAM
$42.1B
$12.8M 4.93%
68,370
+6,250
+10% +$1.33M
HUBS icon
8
HubSpot
HUBS
$12B
$12.8M 4.92%
42,600
+21,730
+104% +$7.94M
XYZ
9
Block Inc
XYZ
$49.9B
$11.9M 4.57%
193,520
-28,000
-13% -$2.56M
ZM icon
10
Zoom
ZM
$32.2B
$10.4M 3.99%
96,210
+96,200
+962,000% +$10.1M
BILL icon
11
BILL Holdings
BILL
$5.11B
$10.3M 3.96%
93,770
+11,580
+14% +$1.69M
MELI icon
12
Mercado Libre
MELI
$92.7B
$9.69M 3.72%
15,210
-1,080
-7% -$941K
DOCN icon
13
DigitalOcean
DOCN
$15.6B
$9.01M 3.47%
217,940
+53,430
+32% +$2.38M
NOW icon
14
ServiceNow
NOW
$132B
$7.91M 3.04%
83,200
+83,150
+166,300% +$7.93M
ZS icon
15
Zscaler
ZS
$30.4B
$7.9M 3.04%
52,810
-9,320
-15% -$1.65M
WOLF icon
16
Wolfspeed
WOLF
$1.64B
$7.68M 2.95%
121,110
+57,270
+90% +$4.76M
NIO icon
17
NIO
NIO
$11.3B
$7.37M 2.83%
339,420
+339,410
+3,394,100% +$6.23M
OKTA icon
18
Okta
OKTA
$26.9B
$6.55M 2.52%
72,410
+72,400
+724,000% +$7.82M
ROKU icon
19
Roku
ROKU
$22.9B
$6.46M 2.48%
78,600
+78,590
+785,900% +$7.61M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$22K 0.01%
200
– –
AMZN icon
21
Amazon
AMZN
$2.86T
$21K 0.01%
200
– –
ASML icon
22
ASML
ASML
$710B
$5K ﹤0.01%
10
– –
AVGO icon
23
Broadcom
AVGO
$1.99T
$5K ﹤0.01%
100
– –
PANW icon
24
Palo Alto Networks
PANW
$323B
$5K ﹤0.01%
60
-217,680
-100% -$19.3M
ADBE icon
25
Adobe
ADBE
$108B
$4K ﹤0.01%
10
– –
1
2 3 4

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Berkshire Capital Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Berkshire Capital Holdings held 96 positions worth $260M, down 47% from $490M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Berkshire Capital Holdings withdrew a net $40.5M in Q2 2022, closing 9 positions and reducing 16 holdings. Its most notable exit was Netflix, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in CyberArk worth $1K.

  • Berkshire Capital Holdings's largest Q2 2022 buy was CyberArk: 10 shares worth $1K.
  • Berkshire Capital Holdings added most to Snowflake in Q2 2022, an estimated $13.5M increase.
  • Berkshire Capital Holdings's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $19.3M.
  • Berkshire Capital Holdings fully exited Netflix in Q2 2022, selling an estimated $4K.
  • Berkshire Capital Holdings's ten largest holdings make up 65% of its $260M portfolio in Q2 2022.
  • Berkshire Capital Holdings opened 3 new positions and closed 9 in Q2 2022.
  • Berkshire Capital Holdings's portfolio value fell 47% quarter-over-quarter to $260M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.