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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
+16.31%
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
$247M
AUM Growth
-$3.18M
Cap. Flow
-$32M
Cap. Flow %
-12.96%
Top 10 Hldgs %
62.98%
Holding
100
New
11
Increased
14
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$14.5M
2
LLY icon
Eli Lilly
LLY
+$13.2M
3
TSM icon
TSMC
TSM
+$13M
4
ANET icon
Arista Networks
ANET
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$15.4M
2
CVNA icon
Carvana
CVNA
+$13.7M
3
DASH icon
DoorDash
DASH
+$13.5M
4
APP icon
Applovin
APP
+$13M
5
HOOD icon
Robinhood
HOOD
+$12M

Sector Composition

Rank Sector Weight
1 Technology 73.02%
2 Consumer Discretionary 11.05%
3 Communication Services 9.88%
4 Healthcare 6.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$26.9M 10.9%
218,110
+22,510
+12% +$2.28M
AMZN icon
2
Amazon
AMZN
$2.86T
$17.3M 7.01%
89,650
-7,990
-8% -$1.47M
AVGO icon
3
Broadcom
AVGO
$1.99T
$15.2M 6.14%
94,500
+18,700
+25% +$2.62M
ANET icon
4
Arista Networks
ANET
$257B
$15M 6.07%
171,360
+171,320
+428,300% +$12.7M
LLY icon
5
Eli Lilly
LLY
$1.08T
$14.9M 6.04%
16,490
+16,480
+164,800% +$13.2M
TSM icon
6
TSMC
TSM
$2.23T
$14.9M 6.03%
85,860
+85,850
+858,500% +$13M
NET icon
7
Cloudflare
NET
$118B
$14.9M 6.01%
179,550
+179,540
+1,795,400% +$14.5M
TTD icon
8
Trade Desk
TTD
$6.84B
$12.3M 4.97%
125,840
-48,570
-28% -$4.38M
AAPL icon
9
Apple
AAPL
$4.46T
$12.1M 4.91%
57,630
+57,620
+576,200% +$10.7M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$12.1M 4.91%
24,070
-11,680
-33% -$5.68M
MSFT icon
11
Microsoft
MSFT
$3.69T
$12.1M 4.91%
27,150
+27,140
+271,400% +$11.5M
LRCX icon
12
Lam Research
LRCX
$422B
$12.1M 4.9%
113,800
+113,700
+113,700% +$10.9M
CRWD icon
13
CrowdStrike
CRWD
$230B
$9.98M 4.03%
104,160
+13,280
+15% +$1.1M
TSLA icon
14
Tesla
TSLA
$1.34T
$9.92M 4.01%
50,130
+50,120
+501,200% +$8.76M
ARM icon
15
Arm
ARM
$298B
$7.57M 3.06%
46,290
-13,220
-22% -$1.64M
WDC icon
16
Western Digital
WDC
$168B
$7.49M 3.03%
+130,699
New +$7.25M
P
17
Everpure Inc
P
$39B
$7.43M 3.01%
115,750
+115,740
+1,157,400% +$6.7M
MU icon
18
Micron Technology
MU
$1.07T
$7.4M 2.99%
56,260
-73,240
-57% -$9.23M
PLTR icon
19
Palantir
PLTR
$430B
$6.27M 2.53%
247,340
+247,330
+2,473,300% +$5.57M
COHR icon
20
Coherent
COHR
$64B
$6.22M 2.51%
85,820
+85,810
+858,100% +$5.16M
DELL icon
21
Dell
DELL
$320B
$4.79M 1.94%
34,760
-72,330
-68% -$9.7M
BKNG icon
22
Booking.com
BKNG
$160B
$39.6K 0.02%
+250
New +$37K
CMG icon
23
Chipotle Mexican Grill
CMG
$41.3B
$31.3K 0.01%
+500
New +$31.1K
MELI icon
24
Mercado Libre
MELI
$92.7B
$16.4K 0.01%
10
– –
MSTR icon
25
Strategy Inc
MSTR
$38.2B
$13.8K 0.01%
100
– –
1
2 3 4

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FSCM
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Berkshire Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Berkshire Capital Holdings held 100 positions worth $247M, down 1.3% from $250M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Berkshire Capital Holdings withdrew a net $32M in Q2 2024, closing 13 positions and reducing 18 holdings. Its most notable exit was Synopsys, an estimated $5.71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Western Digital worth $7.49M.

  • Berkshire Capital Holdings's largest Q2 2024 buy was Western Digital: 130,699 shares worth $7.49M.
  • Berkshire Capital Holdings added most to Cloudflare in Q2 2024, an estimated $14.5M increase.
  • Berkshire Capital Holdings's biggest Q2 2024 reduction was DraftKings, cutting an estimated $15.4M.
  • Berkshire Capital Holdings fully exited Synopsys in Q2 2024, selling an estimated $5.71K.
  • Berkshire Capital Holdings's ten largest holdings make up 63% of its $247M portfolio in Q2 2024.
  • Berkshire Capital Holdings opened 11 new positions and closed 13 in Q2 2024.
  • Berkshire Capital Holdings's portfolio value fell 1.3% quarter-over-quarter to $247M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.