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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
+33.25%
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
$221M
AUM Growth
+$17.2M
Cap. Flow
-$30.1M
Cap. Flow %
-13.6%
Top 10 Hldgs %
59.17%
Holding
91
New
7
Increased
11
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.58M
2
BILL icon
BILL Holdings
BILL
+$8.9M
3
MSTR icon
Strategy Inc
MSTR
+$7.33M
4
ROKU icon
Roku
ROKU
+$7.28M
5
RIVN icon
Rivian
RIVN
+$6.6M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$15.4M
2
DKNG icon
DraftKings
DKNG
+$13.8M
3
NVDA icon
NVIDIA
NVDA
+$11.8M
4
TEAM icon
Atlassian
TEAM
+$8.67M
5
UBER icon
Uber
UBER
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 54.29%
2 Consumer Discretionary 23.76%
3 Communication Services 10.57%
4 Financials 8.35%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$22.1M 10%
446,900
-254,600
-36% -$11.8M
TSLA icon
2
Tesla
TSLA
$1.34T
$17.6M 7.96%
70,930
-19,200
-21% -$4.56M
NET icon
3
Cloudflare
NET
$118B
$13.3M 6.01%
159,750
+15,560
+11% +$1.09M
XYZ
4
Block Inc
XYZ
$49.9B
$13.1M 5.92%
169,380
+169,370
+1,693,700% +$9.58M
AMZN icon
5
Amazon
AMZN
$2.86T
$11.1M 5.03%
73,230
+15,990
+28% +$2.24M
AFRM icon
6
Affirm
AFRM
$26.2B
$11M 4.98%
+224,470
New +$6.49M
SNOW icon
7
Snowflake
SNOW
$117B
$11M 4.98%
55,360
+15,590
+39% +$2.64M
SHOP icon
8
Shopify
SHOP
$204B
$11M 4.97%
141,340
-30,270
-18% -$1.93M
HUBS icon
9
HubSpot
HUBS
$12B
$10.9M 4.9%
18,690
+6,620
+55% +$3.18M
MSTR icon
10
Strategy Inc
MSTR
$38.2B
$9.77M 4.42%
154,700
+154,600
+154,600% +$7.33M
MELI icon
11
Mercado Libre
MELI
$92.7B
$8.96M 4.05%
5,700
+1,010
+22% +$1.43M
ZS icon
12
Zscaler
ZS
$30.4B
$8.86M 4.01%
40,010
-18,900
-32% -$3.5M
BILL icon
13
BILL Holdings
BILL
$5.11B
$8.85M 4%
108,460
+108,450
+1,084,500% +$8.9M
TTD icon
14
Trade Desk
TTD
$6.84B
$8.77M 3.96%
121,900
-61,790
-34% -$4.54M
RIVN icon
15
Rivian
RIVN
$22.9B
$8.24M 3.72%
351,160
+351,150
+3,511,500% +$6.6M
ROKU icon
16
Roku
ROKU
$22.9B
$7.98M 3.61%
87,070
+87,060
+870,600% +$7.28M
DASH icon
17
DoorDash
DASH
$93.7B
$6.64M 3%
67,170
-10,130
-13% -$897K
DDOG icon
18
Datadog
DDOG
$90.6B
$6.64M 3%
54,690
-13,230
-19% -$1.36M
ZG icon
19
Zillow
ZG
$8.15B
$6.63M 3%
114,590
+114,580
+1,145,800% +$4.91M
COIN icon
20
Coinbase
COIN
$40.6B
$6.33M 2.86%
36,420
-31,730
-47% -$3.47M
UBER icon
21
Uber
UBER
$155B
$4.53M 2.05%
73,590
-141,490
-66% -$7.4M
HOOD icon
22
Robinhood
HOOD
$89.3B
$1.12M 0.51%
+87,780
New +$872K
AVGO icon
23
Broadcom
AVGO
$1.99T
$11.2K 0.01%
100
– –
LRCX icon
24
Lam Research
LRCX
$422B
$7.83K ﹤0.01%
100
– –
ASML icon
25
ASML
ASML
$710B
$7.57K ﹤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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CC
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FSCM
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AAM
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Berkshire Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Capital Holdings held 91 positions worth $221M, up 8.4% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Berkshire Capital Holdings withdrew a net $30.1M in Q4 2023, closing 9 positions and reducing 17 holdings. Its most notable exit was Paycom, an estimated $2.59K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Affirm worth $11M.

  • Berkshire Capital Holdings's largest Q4 2023 buy was Affirm: 224,470 shares worth $11M.
  • Berkshire Capital Holdings added most to Block Inc in Q4 2023, an estimated $9.58M increase.
  • Berkshire Capital Holdings's biggest Q4 2023 reduction was MongoDB, cutting an estimated $15.4M.
  • Berkshire Capital Holdings fully exited Paycom in Q4 2023, selling an estimated $2.59K.
  • Berkshire Capital Holdings's ten largest holdings make up 59% of its $221M portfolio in Q4 2023.
  • Berkshire Capital Holdings opened 7 new positions and closed 9 in Q4 2023.
  • Berkshire Capital Holdings's portfolio value rose 8.4% quarter-over-quarter to $221M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.