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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
+14.41%
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
$236M
AUM Growth
-$11.6M
Cap. Flow
-$25.8M
Cap. Flow %
-10.95%
Top 10 Hldgs %
68.31%
Holding
91
New
4
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13M
2
DASH icon
DoorDash
DASH
+$12.1M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
UBER icon
Uber
UBER
+$10.9M
5
VRT icon
Vertiv
VRT
+$10.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
LLY icon
Eli Lilly
LLY
+$14.8M
3
NET icon
Cloudflare
NET
+$14.4M
4
AAPL icon
Apple
AAPL
+$12.9M
5
TTD icon
Trade Desk
TTD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 59.1%
2 Consumer Discretionary 18.58%
3 Communication Services 14.27%
4 Industrials 5.53%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$38M 16.11%
312,760
+94,650
+43% +$11.2M
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$18.8M 7.97%
32,800
+8,730
+36% +$4.49M
TSLA icon
3
Tesla
TSLA
$1.34T
$16.5M 7.01%
63,200
+13,070
+26% +$2.98M
DASH icon
4
DoorDash
DASH
$93.7B
$14.2M 6.04%
99,750
+99,740
+997,400% +$12.1M
AMD icon
5
Advanced Micro Devices
AMD
$789B
$14M 5.96%
85,590
+85,580
+855,800% +$13M
VRT icon
6
Vertiv
VRT
$111B
$13M 5.53%
131,010
+131,000
+1,310,000% +$10.9M
SHOP icon
7
Shopify
SHOP
$204B
$11.7M 4.96%
145,770
+145,760
+1,457,600% +$10.1M
AVGO icon
8
Broadcom
AVGO
$1.99T
$11.6M 4.93%
67,370
-27,130
-29% -$4.35M
UBER icon
9
Uber
UBER
$155B
$11.6M 4.92%
154,410
+154,400
+1,544,000% +$10.9M
TSM icon
10
TSMC
TSM
$2.23T
$11.5M 4.89%
66,330
-19,530
-23% -$3.33M
MSTR icon
11
Strategy Inc
MSTR
$38.2B
$11.2M 4.73%
66,140
+66,040
+66,040% +$9.44M
ZG icon
12
Zillow
ZG
$8.15B
$9.11M 3.86%
142,630
+142,620
+1,426,200% +$7.42M
ANET icon
13
Arista Networks
ANET
$257B
$8.26M 3.5%
86,080
-85,280
-50% -$7.43M
PI icon
14
Impinj
PI
$5.46B
$7.22M 3.06%
33,350
+33,340
+333,400% +$5.65M
NOW icon
15
ServiceNow
NOW
$132B
$7.13M 3.02%
39,850
+39,800
+79,600% +$6.54M
MELI icon
16
Mercado Libre
MELI
$92.7B
$7.04M 2.99%
3,430
+3,420
+34,200% +$6.44M
ARM icon
17
Arm
ARM
$298B
$7M 2.97%
48,960
+2,670
+6% +$379K
AFRM icon
18
Affirm
AFRM
$26.2B
$5.91M 2.51%
144,830
+144,820
+1,448,200% +$4.81M
CVNA icon
19
Carvana
CVNA
$81B
$5.91M 2.51%
169,600
+169,550
+339,100% +$4.87M
SPOT icon
20
Spotify
SPOT
$102B
$5.75M 2.44%
15,590
+15,580
+155,800% +$5.18M
BKNG icon
21
Booking.com
BKNG
$160B
$42.1K 0.02%
250
– –
CMG icon
22
Chipotle Mexican Grill
CMG
$41.3B
$28.8K 0.01%
500
– –
MPWR icon
23
Monolithic Power Systems
MPWR
$67B
$9.24K ﹤0.01%
10
– –
LLY icon
24
Eli Lilly
LLY
$1.08T
$8.86K ﹤0.01%
10
-16,480
-100% -$14.8M
ASML icon
25
ASML
ASML
$710B
$8.33K ﹤0.01%
10
– –
1
2 3 4

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Berkshire Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Capital Holdings held 91 positions worth $236M, down 4.7% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Berkshire Capital Holdings withdrew a net $25.8M in Q3 2024, closing 1 position and reducing 17 holdings. Its largest reduction was Amazon, cutting an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Synopsys worth $5.06K.

  • Berkshire Capital Holdings's largest Q3 2024 buy was Synopsys: 10 shares worth $5.06K.
  • Berkshire Capital Holdings added most to Advanced Micro Devices in Q3 2024, an estimated $13M increase.
  • Berkshire Capital Holdings's biggest Q3 2024 reduction was Amazon, cutting an estimated $16.4M.
  • Berkshire Capital Holdings's ten largest holdings make up 68% of its $236M portfolio in Q3 2024.
  • Berkshire Capital Holdings opened 4 new positions and closed 1 in Q3 2024.
  • Berkshire Capital Holdings's portfolio value fell 4.7% quarter-over-quarter to $236M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.