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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
+32.48%
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
$243M
AUM Growth
+$19.2M
Cap. Flow
-$29.9M
Cap. Flow %
-12.31%
Top 10 Hldgs %
64.38%
Holding
97
New
3
Increased
11
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.1M
2
NFLX icon
Netflix
NFLX
+$8.2M
3
UBER icon
Uber
UBER
+$6.27M
4
ZS icon
Zscaler
ZS
+$6.17M
5
BILL icon
BILL Holdings
BILL
+$5.91M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$12.6M
2
ROKU icon
Roku
ROKU
+$12.6M
3
MELI icon
Mercado Libre
MELI
+$10.4M
4
DASH icon
DoorDash
DASH
+$9.28M
5
DOCN icon
DigitalOcean
DOCN
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 55.85%
2 Communication Services 18.79%
3 Consumer Discretionary 14.79%
4 Consumer Staples 2.78%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.34T
$24.2M 9.96%
92,300
-16,930
-15% -$3.39M
NVDA icon
2
NVIDIA
NVDA
$5.46T
$21.9M 9.04%
518,600
-7,800
-1% -$259K
TTD icon
3
Trade Desk
TTD
$6.84B
$16.7M 6.89%
216,580
+51,700
+31% +$3.5M
MDB icon
4
MongoDB
MDB
$38B
$16.7M 6.87%
40,540
-250
-0.6% -$72.9K
SHOP icon
5
Shopify
SHOP
$204B
$14.6M 6%
225,500
+63,510
+39% +$3.59M
SNOW icon
6
Snowflake
SNOW
$117B
$14.3M 5.9%
81,330
+13,900
+21% +$2.26M
NET icon
7
Cloudflare
NET
$118B
$12M 4.95%
183,600
-68,130
-27% -$4.07M
HUBS icon
8
HubSpot
HUBS
$12B
$12M 4.94%
22,510
-7,050
-24% -$3.3M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$11.9M 4.91%
41,480
-26,790
-39% -$6.61M
DKNG icon
10
DraftKings
DKNG
$12.6B
$11.7M 4.82%
440,430
+440,420
+4,404,200% +$10.1M
NFLX icon
11
Netflix
NFLX
$326B
$9.8M 4.04%
+222,500
New +$8.2M
DDOG icon
12
Datadog
DDOG
$90.6B
$9.68M 3.99%
98,380
+52,280
+113% +$4.37M
MSTR icon
13
Strategy Inc
MSTR
$38.2B
$7.52M 3.1%
219,500
-43,600
-17% -$1.32M
ZS icon
14
Zscaler
ZS
$30.4B
$7.4M 3.05%
50,570
+50,560
+505,600% +$6.17M
UBER icon
15
Uber
UBER
$155B
$7.29M 3%
168,780
+168,770
+1,687,700% +$6.27M
BILL icon
16
BILL Holdings
BILL
$5.11B
$7.27M 3%
62,240
+62,230
+622,300% +$5.91M
SPOT icon
17
Spotify
SPOT
$102B
$7.16M 2.95%
44,620
-3,060
-6% -$443K
CELH icon
18
Celsius Holdings
CELH
$7.28B
$6.73M 2.78%
135,420
+135,390
+451,300% +$5.38M
PLTR icon
19
Palantir
PLTR
$430B
$4.84M 1.99%
315,720
+315,710
+3,157,100% +$3.59M
MELI icon
20
Mercado Libre
MELI
$92.7B
$11.8K ﹤0.01%
10
-8,230
-100% -$10.4M
AVGO icon
21
Broadcom
AVGO
$1.99T
$8.67K ﹤0.01%
100
– –
PANW icon
22
Palo Alto Networks
PANW
$323B
$7.67K ﹤0.01%
60
– –
ASML icon
23
ASML
ASML
$710B
$7.25K ﹤0.01%
10
– –
LRCX icon
24
Lam Research
LRCX
$422B
$6.43K ﹤0.01%
100
– –
NOW icon
25
ServiceNow
NOW
$132B
$5.62K ﹤0.01%
50
– –
1
2 3 4

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Berkshire Capital Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Capital Holdings held 97 positions worth $243M, up 8.6% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berkshire Capital Holdings withdrew a net $29.9M in Q2 2023, closing 9 positions and reducing 16 holdings. Its most notable exit was Sea Limited, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Berkshire Capital Holdings opened a new position in Netflix worth $9.8M.

  • Berkshire Capital Holdings's largest Q2 2023 buy was Netflix: 222,500 shares worth $9.8M.
  • Berkshire Capital Holdings added most to DraftKings in Q2 2023, an estimated $10.1M increase.
  • Berkshire Capital Holdings's biggest Q2 2023 reduction was Roku, cutting an estimated $12.6M.
  • Berkshire Capital Holdings fully exited Sea Limited in Q2 2023, selling an estimated $12.6M.
  • Berkshire Capital Holdings's ten largest holdings make up 64% of its $243M portfolio in Q2 2023.
  • Berkshire Capital Holdings opened 3 new positions and closed 9 in Q2 2023.
  • Berkshire Capital Holdings's portfolio value rose 8.6% quarter-over-quarter to $243M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.