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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
+48.1%
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
$250M
AUM Growth
+$29.2M
Cap. Flow
-$18M
Cap. Flow %
-7.17%
Top 10 Hldgs %
60.83%
Holding
92
New
11
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
DKNG icon
DraftKings
DKNG
+$15.1M
3
MU icon
Micron Technology
MU
+$11.7M
4
DELL icon
Dell
DELL
+$9.99M
5
AVGO icon
Broadcom
AVGO
+$9.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
NET icon
Cloudflare
NET
+$14.5M
3
MSTR icon
Strategy Inc
MSTR
+$14.1M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
HUBS icon
HubSpot
HUBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 40.95%
2 Consumer Discretionary 24.71%
3 Communication Services 20.13%
4 Financials 9.41%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$17.7M 7.06%
195,600
-251,300
-56% -$18.2M
AMZN icon
2
Amazon
AMZN
$2.86T
$17.6M 7.03%
97,640
+24,410
+33% +$4.07M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$17.4M 6.93%
35,750
+35,740
+357,400% +$15.9M
DKNG icon
4
DraftKings
DKNG
$12.6B
$16.9M 6.74%
371,800
+371,790
+3,717,900% +$15.1M
DASH icon
5
DoorDash
DASH
$93.7B
$15.4M 6.14%
111,680
+44,510
+66% +$5.24M
MU icon
6
Micron Technology
MU
$1.07T
$15.3M 6.09%
+129,500
New +$11.7M
TTD icon
7
Trade Desk
TTD
$6.84B
$15.2M 6.09%
174,410
+52,510
+43% +$3.98M
XYZ
8
Block Inc
XYZ
$49.9B
$12.4M 4.95%
146,490
-22,890
-14% -$1.66M
HOOD icon
9
Robinhood
HOOD
$89.3B
$12.3M 4.93%
613,180
+525,400
+599% +$7.37M
DELL icon
10
Dell
DELL
$320B
$12.2M 4.88%
+107,090
New +$9.99M
CVNA icon
11
Carvana
CVNA
$81B
$12M 4.8%
683,150
+683,100
+1,366,200% +$8.34M
APP icon
12
Applovin
APP
$105B
$11.6M 4.62%
167,030
+167,020
+1,670,200% +$8.84M
COIN icon
13
Coinbase
COIN
$40.6B
$11.2M 4.48%
42,310
+5,890
+16% +$1.06M
ASML icon
14
ASML
ASML
$710B
$10.2M 4.08%
10,520
+10,510
+105,100% +$9.32M
AVGO icon
15
Broadcom
AVGO
$1.99T
$10M 4.01%
75,800
+75,700
+75,700% +$9.38M
SMCI icon
16
Super Micro Computer
SMCI
$25.3B
$9.94M 3.97%
+98,400
New +$7.21M
ARM icon
17
Arm
ARM
$298B
$7.44M 2.97%
+59,510
New +$6.31M
CRWD icon
18
CrowdStrike
CRWD
$230B
$7.28M 2.91%
90,880
+90,840
+227,100% +$6.95M
SPOT icon
19
Spotify
SPOT
$102B
$6.23M 2.49%
23,620
+23,610
+236,100% +$5.55M
MSTR icon
20
Strategy Inc
MSTR
$38.2B
$17K 0.01%
100
-154,600
-100% -$14.1M
MELI icon
21
Mercado Libre
MELI
$92.7B
$15.1K 0.01%
10
-5,690
-100% -$9.31M
LRCX icon
22
Lam Research
LRCX
$422B
$9.72K ﹤0.01%
100
– –
LLY icon
23
Eli Lilly
LLY
$1.08T
$7.78K ﹤0.01%
+10
New +$7.12K
NOW icon
24
ServiceNow
NOW
$132B
$7.62K ﹤0.01%
50
– –
KLAC icon
25
KLA
KLAC
$274B
$6.99K ﹤0.01%
100
– –
1
2 3 4

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Berkshire Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Berkshire Capital Holdings held 92 positions worth $250M, up 13% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berkshire Capital Holdings withdrew a net $18M in Q1 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was Etsy, an estimated $811 position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Micron Technology worth $15.3M.

  • Berkshire Capital Holdings's largest Q1 2024 buy was Micron Technology: 129,500 shares worth $15.3M.
  • Berkshire Capital Holdings added most to Meta Platforms (Facebook) in Q1 2024, an estimated $15.9M increase.
  • Berkshire Capital Holdings's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $18.2M.
  • Berkshire Capital Holdings fully exited Etsy in Q1 2024, selling an estimated $811.
  • Berkshire Capital Holdings's ten largest holdings make up 61% of its $250M portfolio in Q1 2024.
  • Berkshire Capital Holdings opened 11 new positions and closed 3 in Q1 2024.
  • Berkshire Capital Holdings's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2024, filed 13 May 2024.