BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
This Quarter Return
+12.4%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-4.3%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
91
New
4
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$16.8M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$9.96M |
| 4 |
Roblox
RBLX
|
$8.74M |
| 5 |
DraftKings
DKNG
|
$8.72M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$12.1M |
| 2 |
Zoom
ZM
|
$9.62M |
| 3 |
Roku
ROKU
|
$7.86M |
| 4 |
Okta
OKTA
|
$7.24M |
| 5 |
Snowflake
SNOW
|
$7.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $19.8M | 7.97% | 74,730 +20,620 | +38% | +$5.47M |
|
|
2
Snowflake
SNOW
$79.6B
| $18.1M | 7.28% | 106,650 -42,320 | -28% | -$7.19M |
|
3
Cloudflare
NET
$72.7B
| $17.3M | 6.94% | 312,430 -11,720 | -4% | -$648K |
|
|
4
Trade Desk
TTD
$26.7B
| $16.8M | 6.75% | 281,060 +281,050 | +2,810,500% | +$16.8M |
|
5
Datadog
DDOG
$47.7B
| $16.5M | 6.65% | 186,330 +22,960 | +14% | +$2.04M |
|
6
BILL Holdings
BILL
$4.72B
| $13.4M | 5.38% | 101,180 +7,410 | +8% | +$981K |
|
7
Mercado Libre
MELI
$125B
| $12.2M | 4.88% | 14,680 -530 | -3% | -$439K |
|
8
CrowdStrike
CRWD
$106B
| $12.1M | 4.87% | 73,600 -2,820 | -4% | -$465K |
|
9
MongoDB
MDB
$25.7B
| $12.1M | 4.85% | 60,820 -18,580 | -23% | -$3.69M |
|
|
10
Amazon
AMZN
$2.44T
| $11.9M | 4.77% | 105,090 +104,890 | +52,445% | +$11.9M |
|
11
Zscaler
ZS
$43.1B
| $11.4M | 4.6% | 69,570 +16,760 | +32% | +$2.75M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $9.96M | 4% | 239,030 +239,020 | +2,390,200% | +$9.96M |
|
|
13
Roblox
RBLX
$86.4B
| $8.74M | 3.51% | 243,760 +243,750 | +2,437,500% | +$8.74M |
|
|
14
DraftKings
DKNG
$23.8B
| $8.72M | 3.51% | 576,240 +576,230 | +5,762,300% | +$8.72M |
|
15
DigitalOcean
DOCN
$2.97B
| $7.61M | 3.06% | 210,410 -7,530 | -3% | -$272K |
|
16
Atlassian
TEAM
$46.6B
| $7.52M | 3.02% | 35,730 -32,640 | -48% | -$6.87M |
|
17
HubSpot
HUBS
$25.5B
| $7.36M | 2.96% | 27,260 -15,340 | -36% | -$4.14M |
|
18
Rivian
RIVN
$16.5B
| $6.23M | 2.5% | 189,330 +189,320 | +1,893,200% | +$6.23M |
|
19
Celsius Holdings
CELH
$16.2B
| $5M | 2.01% | 55,090 +55,080 | +550,800% | +$5M |
|
20
GitLab
GTLB
$7.93B
| $4.94M | 1.98% | +96,360 | New | +$4.94M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $4.89M | 1.97% | 88,930 -104,590 | -54% | -$5.75M |
|
22
Shopify
SHOP
$184B
| $4.82M | 1.94% | 178,900 +178,890 | +1,788,900% | +$4.82M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $19K | 0.01% | 200 +190 | +1,900% | +$18.1K |
|
24
Palo Alto Networks
PANW
$127B
| $5K | ﹤0.01% | 30 +20 | +200% | +$3.33K |
|
25
ASML
ASML
$292B
| $4K | ﹤0.01% | 10 | – | – |
|