BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
This Quarter Return
-4.37%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-24%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
94
New
4
Increased
15
Reduced
16
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.37M |
| 2 |
ServiceNow
NOW
|
$7.46M |
| 3 |
Ciena
CIEN
|
$5.61M |
| 4 |
DoorDash
DASH
|
$4.72M |
| 5 |
Ambarella
AMBA
|
$4.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.83M |
| 2 |
Zscaler
ZS
|
$7.78M |
| 3 |
CrowdStrike
CRWD
|
$7.75M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$7.19M |
| 5 |
Roblox
RBLX
|
$6.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MongoDB
MDB
$25.7B
| $14.8M | 7.84% | 75,040 +14,220 | +23% | +$2.8M |
|
2
Trade Desk
TTD
$26.7B
| $13.4M | 7.14% | 300,020 +18,960 | +7% | +$850K |
|
3
Snowflake
SNOW
$79.6B
| $13.4M | 7.12% | 93,430 -13,220 | -12% | -$1.9M |
|
4
Tesla
TSLA
$1.08T
| $13.2M | 7% | 107,170 +32,440 | +43% | +$4M |
|
5
Datadog
DDOG
$47.7B
| $13.1M | 6.96% | 178,530 -7,800 | -4% | -$573K |
|
6
Cloudflare
NET
$72.7B
| $13M | 6.88% | 286,800 -25,630 | -8% | -$1.16M |
|
7
HubSpot
HUBS
$25.5B
| $11.3M | 5.97% | 38,920 +11,660 | +43% | +$3.37M |
|
|
8
NVIDIA
NVDA
$4.24T
| $9.37M | 4.97% | 64,150 +64,140 | +641,400% | +$9.37M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $9.23M | 4.89% | 146,810 +57,880 | +65% | +$3.64M |
|
10
BILL Holdings
BILL
$4.72B
| $9.22M | 4.89% | 84,600 -16,580 | -16% | -$1.81M |
|
11
Mercado Libre
MELI
$125B
| $9.11M | 4.83% | 10,760 -3,920 | -27% | -$3.32M |
|
12
GitLab
GTLB
$7.93B
| $8.24M | 4.37% | 181,380 +85,020 | +88% | +$3.86M |
|
13
Shopify
SHOP
$184B
| $7.49M | 3.98% | 215,860 +36,960 | +21% | +$1.28M |
|
|
14
ServiceNow
NOW
$190B
| $7.47M | 3.96% | 19,230 +19,220 | +192,200% | +$7.46M |
|
15
Celsius Holdings
CELH
$16.2B
| $7.17M | 3.81% | 68,950 +13,860 | +25% | +$1.44M |
|
|
16
Ciena
CIEN
$13.3B
| $5.61M | 2.97% | +109,950 | New | +$5.61M |
|
|
17
DoorDash
DASH
$105B
| $4.72M | 2.51% | 96,720 +96,710 | +967,100% | +$4.72M |
|
|
18
Ambarella
AMBA
$3.5B
| $4.71M | 2.5% | 57,270 +57,260 | +572,600% | +$4.71M |
|
19
Uber
UBER
$196B
| $4.55M | 2.41% | 183,900 +183,890 | +1,838,900% | +$4.55M |
|
20
Okta
OKTA
$16.4B
| $3.97M | 2.11% | 58,070 +58,060 | +580,600% | +$3.97M |
|
21
Sea Limited
SE
$110B
| $1.87M | 0.99% | 35,870 +35,860 | +358,600% | +$1.87M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6K | 0.01% | 200 | – | – |
|
23
Broadcom
AVGO
$1.4T
| $5.59K | ﹤0.01% | 10 | – | – |
|
24
ASML
ASML
$292B
| $5.46K | ﹤0.01% | 10 | – | – |
|
25
Lam Research
LRCX
$127B
| $4.2K | ﹤0.01% | 10 | – | – |
|