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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
+12.4%
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
$249M
AUM Growth
-$11.2M
Cap. Flow
-$6.51M
Cap. Flow %
-2.62%
Top 10 Hldgs %
60.35%
Holding
91
New
4
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$16M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
GTM
ZoomInfo Technologies
GTM
+$10.2M
4
RBLX icon
Roblox
RBLX
+$10.1M
5
DKNG icon
DraftKings
DKNG
+$9.16M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.5M
2
WOLF icon
Wolfspeed
WOLF
+$11.6M
3
ZM icon
Zoom
ZM
+$9.16M
4
TEAM icon
Atlassian
TEAM
+$7.62M
5
NOW icon
ServiceNow
NOW
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 59.53%
2 Consumer Discretionary 23.63%
3 Communication Services 10.27%
4 Consumer Staples 2.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.34T
$19.8M 7.97%
74,730
-87,600
-54% -$24.5M
SNOW icon
2
Snowflake
SNOW
$117B
$18.1M 7.28%
106,650
-42,320
-28% -$7.01M
NET icon
3
Cloudflare
NET
$118B
$17.3M 6.94%
312,430
-11,720
-4% -$696K
TTD icon
4
Trade Desk
TTD
$6.84B
$16.8M 6.75%
281,060
+281,050
+2,810,500% +$16M
DDOG icon
5
Datadog
DDOG
$90.6B
$16.5M 6.65%
186,330
+22,960
+14% +$2.31M
BILL icon
6
BILL Holdings
BILL
$5.11B
$13.4M 5.38%
101,180
+7,410
+8% +$1.06M
MELI icon
7
Mercado Libre
MELI
$92.7B
$12.2M 4.88%
14,680
-530
-3% -$456K
CRWD icon
8
CrowdStrike
CRWD
$230B
$12.1M 4.87%
294,400
-11,280
-4% -$516K
MDB icon
9
MongoDB
MDB
$38B
$12.1M 4.85%
60,820
-18,580
-23% -$5.42M
AMZN icon
10
Amazon
AMZN
$2.86T
$11.9M 4.77%
105,090
+104,890
+52,445% +$13.3M
ZS icon
11
Zscaler
ZS
$30.4B
$11.4M 4.6%
69,570
+16,760
+32% +$2.74M
GTM
12
ZoomInfo Technologies
GTM
$1.25B
$9.96M 4%
239,030
+239,020
+2,390,200% +$10.2M
RBLX icon
13
Roblox
RBLX
$27.1B
$8.74M 3.51%
243,760
+243,750
+2,437,500% +$10.1M
DKNG icon
14
DraftKings
DKNG
$12.6B
$8.72M 3.51%
576,240
+576,230
+5,762,300% +$9.16M
DOCN icon
15
DigitalOcean
DOCN
$15.6B
$7.61M 3.06%
210,410
-7,530
-3% -$317K
TEAM icon
16
Atlassian
TEAM
$42.1B
$7.52M 3.02%
35,730
-32,640
-48% -$7.62M
HUBS icon
17
HubSpot
HUBS
$12B
$7.36M 2.96%
27,260
-15,340
-36% -$4.87M
RIVN icon
18
Rivian
RIVN
$22.9B
$6.23M 2.5%
189,330
+189,320
+1,893,200% +$6.45M
CELH icon
19
Celsius Holdings
CELH
$7.28B
$5M 2.01%
165,270
+165,240
+550,800% +$5.18M
GTLB icon
20
GitLab
GTLB
$7.32B
$4.94M 1.98%
+96,360
New +$5.62M
XYZ
21
Block Inc
XYZ
$49.9B
$4.89M 1.97%
88,930
-104,590
-54% -$7.41M
SHOP icon
22
Shopify
SHOP
$204B
$4.82M 1.94%
178,900
+178,890
+1,788,900% +$6.09M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$19K 0.01%
200
– –
PANW icon
24
Palo Alto Networks
PANW
$323B
$5K ﹤0.01%
60
– –
ASML icon
25
ASML
ASML
$710B
$4K ﹤0.01%
10
– –
1
2 3 4

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Berkshire Capital Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Capital Holdings held 91 positions worth $249M, down 4.3% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Berkshire Capital Holdings's Q3 2022 filing shows 4 new, 12 increased, 18 reduced and 1 closed positions. Its largest new stake was GitLab: 96,360 shares worth $4.94M. The largest sale was Tesla, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Berkshire Capital Holdings's largest Q3 2022 buy was GitLab: 96,360 shares worth $4.94M.
  • Berkshire Capital Holdings added most to Trade Desk in Q3 2022, an estimated $16M increase.
  • Berkshire Capital Holdings's biggest Q3 2022 reduction was Tesla, cutting an estimated $24.5M.
  • Berkshire Capital Holdings fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $3K.
  • Berkshire Capital Holdings's ten largest holdings make up 60% of its $249M portfolio in Q3 2022.
  • Berkshire Capital Holdings opened 4 new positions and closed 1 in Q3 2022.
  • Berkshire Capital Holdings's portfolio value fell 4.3% quarter-over-quarter to $249M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.