BERKSHIRE CAPITAL HOLDINGS INC

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Berkshire Capital Holdings is based out of San Jose. Berkshire Capital Holdings is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $341,039,383 (Form ADV from 2020-03-28). Their last reported 13F filing for Q4 2020 included $941,494,000 in managed 13F securities and a top 10 holdings concentration of 53.32%. Berkshire Capital Holdings's largest holding is Apple Inc with shares held of 535,180. Berkshire Capital Holdings has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings

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12/31/2020

13F Activity

  • Market Value $941.494 Million
  • Prior Market Value $707.146 Million
  • New Purchases13 stocks
  • Additional Purchases16 stocks
  • Sold out of7 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 53.32 %
  • Turnover % [1]:26.67%
  • Turnover Alt % [2]: 36.88 %
  • Time Held Top20:1.10 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:4.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 33.87%
Performance Last 4 Quarters: 89.81%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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View Last Form Adv Compilation Report on Record

BERKSHIRE CAPITAL HOLDINGS INC

  

Business Phone: (408) 526-0707
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: CA
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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BERKSHIRE CAPITAL HOLDINGS INC

ownership team - last updated 2020-03-28
Name Title Start Date Direct/Indirect % Ownership

BERKSHIRE CAPITAL HOLDINGS INC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
SEGER, RONALD, GLENN DIRECTOR 09/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BERKSHIRE CAPITAL HOLDINGS INC DIRECTOR direct 1996-09-01
BERKSHIRE CAPITAL HOLDINGS INC DIRECTOR/SECRETARY direct 1996-09-01 2007-03-27
FOBES, MALCOLM, RANDALL CHAIRMAN/CEO/CHIEF COMPLIANCE OFFICER 02/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
BERKSHIRE CAPITAL HOLDINGS INC CHAIRMAN/CEO/CHIEF COMPLIANCE OFFICER direct 1993-02-01
BERKSHIRE CAPITAL HOLDINGS INC CHAIRMAN/CEO direct 1993-02-01 2005-03-25
FOBES, LAVON, HOPPER CORPORATE SECRETARY 10/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
BERKSHIRE CAPITAL HOLDINGS INC CORPORATE SECRETARY direct 2007-10-01

BERKSHIRE CAPITAL HOLDINGS INC

ownership team - last updated 2017-03-21
Name Title Start Date Direct/Indirect % Ownership
SEGER, RONALD, GLENN DIRECTOR 09/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BERKSHIRE CAPITAL HOLDINGS INC DIRECTOR direct 1996-09-01
BERKSHIRE CAPITAL HOLDINGS INC DIRECTOR/SECRETARY direct 1996-09-01 2007-03-27
FOBES, MALCOLM, RANDALL CHAIRMAN/CEO/CHIEF COMPLIANCE OFFICER 02/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
BERKSHIRE CAPITAL HOLDINGS INC CHAIRMAN/CEO/CHIEF COMPLIANCE OFFICER direct 1993-02-01
BERKSHIRE CAPITAL HOLDINGS INC CHAIRMAN/CEO direct 1993-02-01 2005-03-25
FOBES, LAVON, HOPPER CORPORATE SECRETARY 10/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
BERKSHIRE CAPITAL HOLDINGS INC CORPORATE SECRETARY direct 2007-10-01

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