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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
NVDANvidia Corp.
Recent Activity
Increased 43.4%
16.12%
$37.982M
312,760 shares@ $121.44 avg price
METAMeta Platforms, Inc. Class A
Recent Activity
Increased 36.27%
7.97%
$18.776M
32,800 shares@ $572.44 avg price
TSLATesla, Inc.
Recent Activity
Increased 26.08%
7.02%
$16.535M
63,200 shares@ $261.63 avg price
DASHDoordash, Inc. Class A
Recent Activity
Increased 997400%
6.04%
$14.237M
99,750 shares@ $142.74 avg price
AMDAdvanced Micro Devices, Inc.
Recent Activity
Increased 855800%
5.96%
$14.044M
85,590 shares@ $164.08 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 1310000%
5.53%
$13.034M
131,010 shares@ $99.5 avg price
SHOPShopify, Inc. Class A (canada)
Recent Activity
Increased 1457600%
4.96%
$11.682M
145,770 shares@ $80.15 avg price
AVGOBroadcom Ltd.
Recent Activity
Increased 612.92%
4.93%
$11.621M
67,370 shares@ $172.5 avg price
UBERUber Technologies, Inc.
Recent Activity
Increased 1544000%
4.93%
$11.605M
154,410 shares@ $75.17 avg price
TSMTaiwan Semiconductor Manufacturing Company Ltd. Adr
Recent Activity
Decreased -22.74%
4.89%
$11.52M
66,330 shares@ $173.67 avg price