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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
-4.37%
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
$188M
AUM Growth
-$60.4M
Cap. Flow
-$25.5M
Cap. Flow %
-13.53%
Top 10 Hldgs %
63.67%
Holding
94
New
4
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.41M
2
NOW icon
ServiceNow
NOW
+$7.51M
3
TSLA icon
Tesla
TSLA
+$6.14M
4
UBER icon
Uber
UBER
+$5.03M
5
DASH icon
DoorDash
DASH
+$5.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
CRWD icon
CrowdStrike
CRWD
+$10.1M
3
ZS icon
Zscaler
ZS
+$9.45M
4
RBLX icon
Roblox
RBLX
+$8.56M
5
GTM
ZoomInfo Technologies
GTM
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 71.86%
2 Consumer Discretionary 15.33%
3 Communication Services 7.15%
4 Consumer Staples 3.81%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1
MongoDB
MDB
$38B
$14.8M 7.84%
75,040
+14,220
+23% +$2.53M
TTD icon
2
Trade Desk
TTD
$6.84B
$13.4M 7.14%
300,020
+18,960
+7% +$961K
SNOW icon
3
Snowflake
SNOW
$117B
$13.4M 7.12%
93,430
-13,220
-12% -$2.02M
TSLA icon
4
Tesla
TSLA
$1.34T
$13.2M 7%
107,170
+32,440
+43% +$6.14M
DDOG icon
5
Datadog
DDOG
$90.6B
$13.1M 6.96%
178,530
-7,800
-4% -$609K
NET icon
6
Cloudflare
NET
$118B
$13M 6.88%
286,800
-25,630
-8% -$1.27M
HUBS icon
7
HubSpot
HUBS
$12B
$11.3M 5.97%
38,920
+11,660
+43% +$3.31M
NVDA icon
8
NVIDIA
NVDA
$5.46T
$9.37M 4.97%
641,500
+641,400
+641,400% +$9.41M
XYZ
9
Block Inc
XYZ
$49.9B
$9.23M 4.89%
146,810
+57,880
+65% +$3.57M
BILL icon
10
BILL Holdings
BILL
$5.11B
$9.22M 4.89%
84,600
-16,580
-16% -$1.99M
MELI icon
11
Mercado Libre
MELI
$92.7B
$9.11M 4.83%
10,760
-3,920
-27% -$3.49M
GTLB icon
12
GitLab
GTLB
$7.32B
$8.24M 4.37%
181,380
+85,020
+88% +$3.84M
SHOP icon
13
Shopify
SHOP
$204B
$7.49M 3.98%
215,860
+36,960
+21% +$1.26M
NOW icon
14
ServiceNow
NOW
$132B
$7.47M 3.96%
96,150
+96,100
+192,200% +$7.51M
CELH icon
15
Celsius Holdings
CELH
$7.28B
$7.17M 3.81%
206,850
+41,580
+25% +$1.36M
CIEN icon
16
Ciena
CIEN
$62.7B
$5.61M 2.97%
+109,950
New +$4.97M
DASH icon
17
DoorDash
DASH
$93.7B
$4.72M 2.51%
96,720
+96,710
+967,100% +$5.02M
AMBA icon
18
Ambarella
AMBA
$3.6B
$4.71M 2.5%
57,270
+57,260
+572,600% +$3.81M
UBER icon
19
Uber
UBER
$155B
$4.55M 2.41%
183,900
+183,890
+1,838,900% +$5.03M
OKTA icon
20
Okta
OKTA
$26.9B
$3.97M 2.11%
58,070
+58,060
+580,600% +$3.32M
SE icon
21
Sea Limited
SE
$75.5B
$1.87M 0.99%
35,870
+35,860
+358,600% +$1.93M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$17.6K 0.01%
200
– –
AVGO icon
23
Broadcom
AVGO
$1.99T
$5.59K ﹤0.01%
100
– –
ASML icon
24
ASML
ASML
$710B
$5.46K ﹤0.01%
10
– –
LRCX icon
25
Lam Research
LRCX
$422B
$4.2K ﹤0.01%
100
– –
1
2 3 4

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AA
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MC
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ACP
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FSCM
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AAM
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Berkshire Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Berkshire Capital Holdings held 94 positions worth $188M, down 24% from $249M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berkshire Capital Holdings withdrew a net $25.5M in Q4 2022, closing 7 positions and reducing 16 holdings. Its most notable exit was Signature Bank, an estimated $2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Ciena worth $5.61M.

  • Berkshire Capital Holdings's largest Q4 2022 buy was Ciena: 109,950 shares worth $5.61M.
  • Berkshire Capital Holdings added most to NVIDIA in Q4 2022, an estimated $9.41M increase.
  • Berkshire Capital Holdings's biggest Q4 2022 reduction was Amazon, cutting an estimated $10.4M.
  • Berkshire Capital Holdings fully exited Signature Bank in Q4 2022, selling an estimated $2K.
  • Berkshire Capital Holdings's ten largest holdings make up 64% of its $188M portfolio in Q4 2022.
  • Berkshire Capital Holdings opened 4 new positions and closed 7 in Q4 2022.
  • Berkshire Capital Holdings's portfolio value fell 24% quarter-over-quarter to $188M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.