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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
+51.14%
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
$223M
AUM Growth
+$35M
Cap. Flow
-$24.2M
Cap. Flow %
-10.82%
Top 10 Hldgs %
61.57%
Holding
97
New
10
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.6M
3
SE icon
Sea Limited
SE
+$7.53M
4
ZG icon
Zillow
ZG
+$7.49M
5
DOCN icon
DigitalOcean
DOCN
+$7.27M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$11M
2
DDOG icon
Datadog
DDOG
+$9.72M
3
NOW icon
ServiceNow
NOW
+$8.37M
4
GTLB icon
GitLab
GTLB
+$7.97M
5
BILL icon
BILL Holdings
BILL
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 50.46%
2 Consumer Discretionary 24.64%
3 Communication Services 23.53%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.34T
$22.7M 10.14%
109,230
+2,060
+2% +$359K
NET icon
2
Cloudflare
NET
$118B
$15.5M 6.95%
251,730
-35,070
-12% -$1.92M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$14.6M 6.54%
526,400
-115,100
-18% -$2.49M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$14.5M 6.47%
68,270
+68,260
+682,600% +$11.6M
ROKU icon
5
Roku
ROKU
$22.9B
$13.7M 6.12%
207,940
+207,930
+2,079,300% +$12.2M
HUBS icon
6
HubSpot
HUBS
$12B
$12.7M 5.67%
29,560
-9,360
-24% -$3.42M
SE icon
7
Sea Limited
SE
$75.5B
$12.6M 5.66%
146,150
+110,280
+307% +$7.53M
MELI icon
8
Mercado Libre
MELI
$92.7B
$10.9M 4.86%
8,240
-2,520
-23% -$2.87M
SNOW icon
9
Snowflake
SNOW
$117B
$10.4M 4.66%
67,430
-26,000
-28% -$3.81M
TTD icon
10
Trade Desk
TTD
$6.84B
$10M 4.49%
164,880
-135,140
-45% -$7.19M
MDB icon
11
MongoDB
MDB
$38B
$9.51M 4.25%
40,790
-34,250
-46% -$7.19M
DOCN icon
12
DigitalOcean
DOCN
$15.6B
$9.06M 4.05%
231,190
+231,180
+2,311,800% +$7.27M
DASH icon
13
DoorDash
DASH
$93.7B
$8.9M 3.98%
139,950
+43,230
+45% +$2.48M
ZG icon
14
Zillow
ZG
$8.15B
$8.01M 3.58%
180,040
+180,030
+1,800,300% +$7.49M
AMD icon
15
Advanced Micro Devices
AMD
$789B
$7.84M 3.51%
79,990
+79,980
+799,800% +$6.51M
CRWD icon
16
CrowdStrike
CRWD
$230B
$7.8M 3.49%
227,200
+227,160
+567,900% +$6.57M
SHOP icon
17
Shopify
SHOP
$204B
$7.77M 3.47%
161,990
-53,870
-25% -$2.37M
MSTR icon
18
Strategy Inc
MSTR
$38.2B
$7.69M 3.44%
+263,100
New +$6.42M
MRVL icon
19
Marvell Technology
MRVL
$199B
$6.47M 2.89%
149,400
+149,390
+1,493,900% +$6.29M
SPOT icon
20
Spotify
SPOT
$102B
$6.37M 2.85%
47,680
+47,670
+476,700% +$5.46M
DDOG icon
21
Datadog
DDOG
$90.6B
$3.35M 1.5%
46,100
-132,430
-74% -$9.72M
ASML icon
22
ASML
ASML
$710B
$6.81K ﹤0.01%
10
– –
AVGO icon
23
Broadcom
AVGO
$1.99T
$6.42K ﹤0.01%
100
– –
PANW icon
24
Palo Alto Networks
PANW
$323B
$5.99K ﹤0.01%
60
– –
LRCX icon
25
Lam Research
LRCX
$422B
$5.3K ﹤0.01%
100
– –
1
2 3 4

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Berkshire Capital Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Berkshire Capital Holdings held 97 positions worth $223M, up 19% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Berkshire Capital Holdings withdrew a net $24.2M in Q1 2023, closing 3 positions and reducing 21 holdings. Its most notable exit was Paychex, an estimated $1.16K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Strategy Inc worth $7.69M.

  • Berkshire Capital Holdings's largest Q1 2023 buy was Strategy Inc: 263,100 shares worth $7.69M.
  • Berkshire Capital Holdings added most to Roku in Q1 2023, an estimated $12.2M increase.
  • Berkshire Capital Holdings's biggest Q1 2023 reduction was Block Inc, cutting an estimated $11M.
  • Berkshire Capital Holdings fully exited Paychex in Q1 2023, selling an estimated $1.16K.
  • Berkshire Capital Holdings's ten largest holdings make up 62% of its $223M portfolio in Q1 2023.
  • Berkshire Capital Holdings opened 10 new positions and closed 3 in Q1 2023.
  • Berkshire Capital Holdings's portfolio value rose 19% quarter-over-quarter to $223M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.