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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
-5.1%
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
$209M
AUM Growth
-$67.6M
Cap. Flow
-$31M
Cap. Flow %
-14.8%
Top 10 Hldgs %
67.69%
Holding
102
New
6
Increased
12
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$14M
2
ROKU icon
Roku
ROKU
+$11.3M
3
AUR icon
Aurora
AUR
+$10.9M
4
DASH icon
DoorDash
DASH
+$10.7M
5
MELI icon
Mercado Libre
MELI
+$9.55M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.1M
2
AVGO icon
Broadcom
AVGO
+$15.2M
3
ALAB icon
Astera Labs
ALAB
+$11.2M
4
DDOG icon
Datadog
DDOG
+$9.24M
5
CRWD icon
CrowdStrike
CRWD
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Consumer Discretionary 32.24%
3 Communication Services 14.63%
4 Financials 11.77%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$29.2M 13.94%
269,020
-21,340
-7% -$2.7M
HOOD icon
2
Robinhood
HOOD
$89.3B
$18.3M 8.76%
440,080
+91,770
+26% +$4.36M
TSLA icon
3
Tesla
TSLA
$1.34T
$16.6M 7.93%
63,980
+16,720
+35% +$5.57M
CVNA icon
4
Carvana
CVNA
$81B
$13.2M 6.32%
316,150
+316,100
+632,200% +$14M
NET icon
5
Cloudflare
NET
$118B
$12.6M 6.01%
111,620
+23,050
+26% +$3.06M
DASH icon
6
DoorDash
DASH
$93.7B
$10.4M 4.98%
57,010
+57,000
+570,000% +$10.7M
PLTR icon
7
Palantir
PLTR
$430B
$10.4M 4.97%
123,230
-2,550
-2% -$224K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$10.4M 4.96%
18,010
-4,490
-20% -$2.9M
AUR icon
9
Aurora
AUR
$13.4B
$10.3M 4.91%
+1,527,520
New +$10.9M
APP icon
10
Applovin
APP
$105B
$10.2M 4.9%
38,650
+3,060
+9% +$1.05M
ROKU icon
11
Roku
ROKU
$22.9B
$9.96M 4.76%
141,350
+141,340
+1,413,400% +$11.3M
MELI icon
12
Mercado Libre
MELI
$92.7B
$9.4M 4.5%
4,820
+4,810
+48,100% +$9.55M
TSM icon
13
TSMC
TSM
$2.23T
$8.45M 4.04%
50,920
-33,440
-40% -$6.5M
SHOP icon
14
Shopify
SHOP
$204B
$8.45M 4.04%
88,500
+9,820
+12% +$1.07M
AXON
15
Axon Enterprise
AXON
$50B
$8.29M 3.97%
15,770
+15,760
+157,600% +$9.22M
MSTR icon
16
Strategy Inc
MSTR
$38.2B
$7.99M 3.82%
27,720
+27,710
+277,100% +$8.8M
BROS icon
17
Dutch Bros
BROS
$8.93B
$6.44M 3.08%
+104,280
New +$6.87M
AFRM icon
18
Affirm
AFRM
$26.2B
$6.3M 3.01%
139,520
-37,850
-21% -$2.24M
AMZN icon
19
Amazon
AMZN
$2.86T
$1.05M 0.5%
5,510
-74,400
-93% -$16.1M
SNOW icon
20
Snowflake
SNOW
$117B
$1.05M 0.5%
7,160
+7,150
+71,500% +$1.21M
BKNG icon
21
Booking.com
BKNG
$160B
$46.1K 0.02%
250
– –
NFLX icon
22
Netflix
NFLX
$326B
$9.32K ﹤0.01%
100
– –
LLY icon
23
Eli Lilly
LLY
$1.08T
$8.26K ﹤0.01%
10
– –
NOW icon
24
ServiceNow
NOW
$132B
$7.96K ﹤0.01%
50
– –
KLAC icon
25
KLA
KLAC
$274B
$6.8K ﹤0.01%
100
– –
1
2 3 4

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Berkshire Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Berkshire Capital Holdings held 102 positions worth $209M, down 24% from $277M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Berkshire Capital Holdings withdrew a net $31M in Q1 2025, closing 6 positions and reducing 18 holdings. Its most notable exit was Impinj, an estimated $1.45K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Aurora worth $10.3M.

  • Berkshire Capital Holdings's largest Q1 2025 buy was Aurora: 1,527,520 shares worth $10.3M.
  • Berkshire Capital Holdings added most to Carvana in Q1 2025, an estimated $14M increase.
  • Berkshire Capital Holdings's biggest Q1 2025 reduction was Amazon, cutting an estimated $16.1M.
  • Berkshire Capital Holdings fully exited Impinj in Q1 2025, selling an estimated $1.45K.
  • Berkshire Capital Holdings's ten largest holdings make up 68% of its $209M portfolio in Q1 2025.
  • Berkshire Capital Holdings opened 6 new positions and closed 6 in Q1 2025.
  • Berkshire Capital Holdings's portfolio value fell 24% quarter-over-quarter to $209M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.