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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
+1.27%
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
$204M
AUM Growth
-$38.6M
Cap. Flow
-$33.6M
Cap. Flow %
-16.47%
Top 10 Hldgs %
69.14%
Holding
88
New
–
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.39M
2
NVDA icon
NVIDIA
NVDA
+$8.19M
3
AMZN icon
Amazon
AMZN
+$7.67M
4
DASH icon
DoorDash
DASH
+$6.29M
5
MELI icon
Mercado Libre
MELI
+$5.95M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.5M
2
NFLX icon
Netflix
NFLX
+$9.43M
3
MSTR icon
Strategy Inc
MSTR
+$8.26M
4
CELH icon
Celsius Holdings
CELH
+$7.61M
5
BILL icon
BILL Holdings
BILL
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 54.55%
2 Consumer Discretionary 26.48%
3 Communication Services 10.02%
4 Financials 2.51%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$30.5M 14.95%
701,500
+182,900
+35% +$8.19M
TSLA icon
2
Tesla
TSLA
$1.34T
$22.6M 11.05%
90,130
-2,170
-2% -$557K
TTD icon
3
Trade Desk
TTD
$6.84B
$14.4M 7.03%
183,690
-32,890
-15% -$2.66M
MDB icon
4
MongoDB
MDB
$38B
$14.1M 6.89%
40,630
+90
+0.2% +$34.2K
DKNG icon
5
DraftKings
DKNG
$12.6B
$12.1M 5.94%
411,710
-28,720
-7% -$848K
UBER icon
6
Uber
UBER
$155B
$9.89M 4.85%
215,080
+46,300
+27% +$2.12M
SHOP icon
7
Shopify
SHOP
$204B
$9.36M 4.59%
171,610
-53,890
-24% -$3.27M
ZS icon
8
Zscaler
ZS
$30.4B
$9.17M 4.49%
58,910
+8,340
+16% +$1.25M
NET icon
9
Cloudflare
NET
$118B
$9.09M 4.45%
144,190
-39,410
-21% -$2.52M
TEAM icon
10
Atlassian
TEAM
$42.1B
$8.9M 4.36%
44,190
+44,180
+441,800% +$8.39M
AMZN icon
11
Amazon
AMZN
$2.86T
$7.28M 3.57%
57,240
+57,230
+572,300% +$7.67M
DDOG icon
12
Datadog
DDOG
$90.6B
$6.19M 3.03%
67,920
-30,460
-31% -$3.01M
DASH icon
13
DoorDash
DASH
$93.7B
$6.14M 3.01%
77,300
+77,290
+772,900% +$6.29M
APP icon
14
Applovin
APP
$105B
$6.09M 2.98%
152,420
+152,410
+1,524,100% +$5.41M
SNOW icon
15
Snowflake
SNOW
$117B
$6.08M 2.98%
39,770
-41,560
-51% -$6.77M
MELI icon
16
Mercado Libre
MELI
$92.7B
$5.95M 2.91%
4,690
+4,680
+46,800% +$5.95M
HUBS icon
17
HubSpot
HUBS
$12B
$5.94M 2.91%
12,070
-10,440
-46% -$5.45M
COIN icon
18
Coinbase
COIN
$40.6B
$5.12M 2.51%
68,150
+68,140
+681,400% +$5.74M
PANW icon
19
Palo Alto Networks
PANW
$323B
$2.07M 1.01%
17,620
+17,560
+29,267% +$2.08M
AVGO icon
20
Broadcom
AVGO
$1.99T
$8.31K ﹤0.01%
100
– –
LRCX icon
21
Lam Research
LRCX
$422B
$6.27K ﹤0.01%
100
– –
ASML icon
22
ASML
ASML
$710B
$5.89K ﹤0.01%
10
– –
NOW icon
23
ServiceNow
NOW
$132B
$5.59K ﹤0.01%
50
– –
INTU icon
24
Intuit
INTU
$98B
$5.11K ﹤0.01%
10
– –
ADBE icon
25
Adobe
ADBE
$108B
$5.1K ﹤0.01%
10
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Berkshire Capital Holdings held 88 positions worth $204M, down 16% from $243M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Berkshire Capital Holdings withdrew a net $33.6M in Q3 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Wayfair, an estimated $650 position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings added an estimated $8.39M to Atlassian.

  • Berkshire Capital Holdings added most to Atlassian in Q3 2023, an estimated $8.39M increase.
  • Berkshire Capital Holdings's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.5M.
  • Berkshire Capital Holdings fully exited Wayfair in Q3 2023, selling an estimated $650.
  • Berkshire Capital Holdings's ten largest holdings make up 69% of its $204M portfolio in Q3 2023.
  • Berkshire Capital Holdings opened 0 new positions and closed 4 in Q3 2023.
  • Berkshire Capital Holdings's portfolio value fell 16% quarter-over-quarter to $204M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.