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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
+50.88%
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
$277M
AUM Growth
+$41M
Cap. Flow
-$20M
Cap. Flow %
-7.21%
Top 10 Hldgs %
62.68%
Holding
99
New
9
Increased
12
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
ALAB icon
Astera Labs
ALAB
+$11.4M
3
HOOD icon
Robinhood
HOOD
+$11.2M
4
DDOG icon
Datadog
DDOG
+$10.1M
5
APP icon
Applovin
APP
+$9M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$19.9M
2
DASH icon
DoorDash
DASH
+$16.4M
3
AMD icon
Advanced Micro Devices
AMD
+$12.3M
4
UBER icon
Uber
UBER
+$11M
5
ZG icon
Zillow
ZG
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 59.73%
2 Consumer Discretionary 13.26%
3 Financials 12.05%
4 Communication Services 11.95%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$39M 14.09%
290,360
-22,400
-7% -$3.09M
TSLA icon
2
Tesla
TSLA
$1.34T
$19.1M 6.9%
47,260
-15,940
-25% -$5.13M
AMZN icon
3
Amazon
AMZN
$2.86T
$17.5M 6.34%
79,910
+79,900
+799,000% +$16.3M
TSM icon
4
TSMC
TSM
$2.23T
$16.7M 6.02%
84,360
+18,030
+27% +$3.49M
AVGO icon
5
Broadcom
AVGO
$1.99T
$16.6M 6.02%
71,810
+4,440
+7% +$821K
ALAB icon
6
Astera Labs
ALAB
$56B
$16.1M 5.81%
+121,350
New +$11.4M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$13.2M 4.76%
22,500
-10,300
-31% -$6.05M
HOOD icon
8
Robinhood
HOOD
$89.3B
$13M 4.69%
348,310
+348,300
+3,483,000% +$11.2M
APP icon
9
Applovin
APP
$105B
$11.5M 4.16%
35,590
+35,580
+355,800% +$9M
AFRM icon
10
Affirm
AFRM
$26.2B
$10.8M 3.9%
177,370
+32,540
+22% +$1.81M
DDOG icon
11
Datadog
DDOG
$90.6B
$10.5M 3.78%
73,200
+73,190
+731,900% +$10.1M
SOFI icon
12
SoFi Technologies
SOFI
$23.8B
$9.56M 3.45%
620,810
+620,800
+6,208,000% +$8.06M
NET icon
13
Cloudflare
NET
$118B
$9.54M 3.45%
88,570
+88,560
+885,600% +$8.65M
PLTR icon
14
Palantir
PLTR
$430B
$9.51M 3.44%
125,780
+125,770
+1,257,700% +$7.33M
ANET icon
15
Arista Networks
ANET
$257B
$8.51M 3.07%
76,950
-9,130
-11% -$939K
MRVL icon
16
Marvell Technology
MRVL
$199B
$8.41M 3.04%
76,100
+76,090
+760,900% +$7.06M
SHOP icon
17
Shopify
SHOP
$204B
$8.37M 3.02%
78,680
-67,090
-46% -$6.53M
RDDT icon
18
Reddit
RDDT
$30.4B
$8.34M 3.02%
+51,050
New +$6.3M
VRT icon
19
Vertiv
VRT
$111B
$8.31M 3%
73,150
-57,860
-44% -$6.87M
CRWD icon
20
CrowdStrike
CRWD
$230B
$8.12M 2.93%
94,920
+94,880
+237,200% +$7.89M
CRDO icon
21
Credo Technology Group
CRDO
$49.6B
$8.09M 2.92%
+120,410
New +$5.98M
CIEN icon
22
Ciena
CIEN
$62.7B
$5.83M 2.11%
+68,720
New +$4.93M
BKNG icon
23
Booking.com
BKNG
$160B
$49.7K 0.02%
250
– –
MELI icon
24
Mercado Libre
MELI
$92.7B
$17K 0.01%
10
-3,420
-100% -$6.66M
NOW icon
25
ServiceNow
NOW
$132B
$10.6K ﹤0.01%
50
-39,800
-100% -$8.06M
1
2 3 4

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EFP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Capital Holdings held 99 positions worth $277M, up 17% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Berkshire Capital Holdings withdrew a net $20M in Q4 2024, closing 3 positions and reducing 20 holdings. Its most notable exit was Pinterest, an estimated $324 position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Berkshire Capital Holdings opened a new position in Astera Labs worth $16.1M.

  • Berkshire Capital Holdings's largest Q4 2024 buy was Astera Labs: 121,350 shares worth $16.1M.
  • Berkshire Capital Holdings added most to Amazon in Q4 2024, an estimated $16.3M increase.
  • Berkshire Capital Holdings's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $19.9M.
  • Berkshire Capital Holdings fully exited Pinterest in Q4 2024, selling an estimated $324.
  • Berkshire Capital Holdings's ten largest holdings make up 63% of its $277M portfolio in Q4 2024.
  • Berkshire Capital Holdings opened 9 new positions and closed 3 in Q4 2024.
  • Berkshire Capital Holdings's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2024, filed 11 Feb 2025.