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Malcolm R Fobes III

@Berkshire Capital Holdings Inc

Latest period2024 - Q3ReportedManaged Assets$235.73MTotal holdings90
Assets growth rate-4.68%Assets growth rate (2-Q avg)-2.97%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Berkshire Capital Holdings Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 90 positions.

Assets under management

The assets under management (AUM) of Berkshire Capital Holdings Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 235.73M in assets, with a quarterly growth rate of -4.68% and a 2-quarter average growth rate of -2.97%. The portfolio is managed by Malcolm R Fobes III, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TSMTaiwan Semiconductor Manufacturing Company Ltd. Adr
Recent Activity
Decreased -22.74%
4.89%
$11.52M
66,330 shares@ $173.67 avg price
ANETArista Networks, Inc.
Recent Activity
Decreased -49.76%
3.51%
$8.26M
21,520 shares@ $383.82 avg price
LLYEli Lilly And Company
Recent Activity
Decreased -99.93%
0.01%
$8,859
10 shares@ $885.9 avg price
LRCXLam Research Corp.
Recent Activity
Decreased -99.91%
0.01%
$8,161
10 shares@ $816.1 avg price
MSFTMicrosoft Corp.
Recent Activity
Decreased -99.96%
0.01%
$4,303
10 shares@ $430.3 avg price
CRWDCrowdstrike Holdings, Inc. Class A
Recent Activity
Decreased -99.96%
0.01%
$2,805
10 shares@ $280.5 avg price
AAPLApple, Inc.
Recent Activity
Decreased -99.98%
0.01%
$2,330
10 shares@ $233.0 avg price
AMZNAmazon.com, Inc.
Recent Activity
Decreased -99.98%
0.01%
$1,863
10 shares@ $186.3 avg price
DELLDell Technologies, Inc.
Recent Activity
Decreased -99.97%
0.01%
$1,185
10 shares@ $118.5 avg price
TTDThe Trade Desk, Inc. Class A
Recent Activity
Decreased -99.99%
0.01%
$1,097
10 shares@ $109.7 avg price