BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+32.48%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$243M
AUM Growth
+$19.2M
(+8.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
97
New
3
Increased
11
Reduced
16
Closed
9
Top Buys
| 1 |
DraftKings
DKNG
|
+$11.7M |
| 2 |
Netflix
NFLX
|
+$9.8M |
| 3 |
Zscaler
ZS
|
+$7.4M |
| 4 |
Uber
UBER
|
+$7.29M |
| 5 |
BILL Holdings
BILL
|
+$7.27M |
Top Sells
| 1 |
Roku
ROKU
|
+$13.3M |
| 2 |
Sea Limited
SE
|
+$12.6M |
| 3 |
DoorDash
DASH
|
+$10.7M |
| 4 |
Mercado Libre
MELI
|
+$9.75M |
| 5 |
DigitalOcean
DOCN
|
+$9.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.36T
| $24.2M | 9.96% |
92,300
-16,930
| -15% | -$4.43M |
|
2
NVIDIA
NVDA
$4.26T
| $21.9M | 9.04% |
518,600
-7,800
| -1% | -$330K |
|
3
Trade Desk
TTD
$22B
| $16.7M | 6.89% |
216,580
+51,700
| +31% | +$3.99M |
|
4
MongoDB
MDB
$26.6B
| $16.7M | 6.87% |
40,540
-250
| -0.6% | -$103K |
|
5
Shopify
SHOP
$191B
| $14.6M | 6% |
225,500
+63,510
| +39% | +$4.1M |
|
6
Snowflake
SNOW
$73.2B
| $14.3M | 5.9% |
81,330
+13,900
| +21% | +$2.45M |
|
7
Cloudflare
NET
$76.4B
| $12M | 4.95% |
183,600
-68,130
| -27% | -$4.45M |
|
8
HubSpot
HUBS
$26.5B
| $12M | 4.94% |
22,510
-7,050
| -24% | -$3.75M |
|
9
Meta Platforms (Facebook)
META
$1.96T
| $11.9M | 4.91% |
41,480
-26,790
| -39% | -$7.69M |
|
|
10
DraftKings
DKNG
$21.3B
| $11.7M | 4.82% |
440,430
+440,420
| +4,404,200% | +$11.7M |
|
|
11
Netflix
NFLX
$510B
| $9.8M | 4.04% |
+22,250
| New | +$9.8M |
|
12
Datadog
DDOG
$46.9B
| $9.68M | 3.99% |
98,380
+52,280
| +113% | +$5.14M |
|
13
Strategy Inc Common Stock Class A
MSTR
$95B
| $7.52M | 3.1% |
219,500
-43,600
| -17% | -$1.49M |
|
|
14
Zscaler
ZS
$44.6B
| $7.4M | 3.05% |
50,570
+50,560
| +505,600% | +$7.4M |
|
|
15
Uber
UBER
$204B
| $7.29M | 3% |
168,780
+168,770
| +1,687,700% | +$7.29M |
|
|
16
BILL Holdings
BILL
$5.22B
| $7.27M | 3% |
62,240
+62,230
| +622,300% | +$7.27M |
|
17
Spotify
SPOT
$145B
| $7.16M | 2.95% |
44,620
-3,060
| -6% | -$491K |
|
18
Celsius Holdings
CELH
$14.2B
| $6.73M | 2.78% |
135,420
+135,390
| +451,300% | +$6.73M |
|
19
Palantir
PLTR
$404B
| $4.84M | 1.99% |
315,720
+315,710
| +3,157,100% | +$4.84M |
|
|
20
Mercado Libre
MELI
$121B
| $11.8K | ﹤0.01% |
10
-8,230
| -100% | -$9.75M |
|
21
Broadcom
AVGO
$1.7T
| $8.67K | ﹤0.01% |
100
| – | – |
|
22
Palo Alto Networks
PANW
$135B
| $7.67K | ﹤0.01% |
60
| – | – |
|
23
ASML
ASML
$345B
| $7.25K | ﹤0.01% |
10
| – | – |
|
24
Lam Research
LRCX
$152B
| $6.43K | ﹤0.01% |
100
| – | – |
|
25
ServiceNow
NOW
$193B
| $5.62K | ﹤0.01% |
10
| – | – |
|