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BIT Capital Portfolio holdings

AUM $2.07B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
+32.74%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$129M
Cap. Flow
+$62M
Cap. Flow %
17.97%
Top 10 Hldgs %
73.94%
Holding
62
New
21
Increased
10
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.5M
2
NBIS
Nebius Group N.V.
NBIS
+$22.2M
3
FSLY icon
Fastly Inc
FSLY
+$21.9M
4
FVRR icon
Fiverr
FVRR
+$21.2M
5
API
Agora
API
+$17.4M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$34M
2
ZM icon
Zoom
ZM
+$11.6M
3
DOCU
DocuSign
DOCU
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$9.92M
5
DAO
Youdao
DAO
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Communication Services 27.3%
3 Consumer Discretionary 25.2%
4 Financials 7.17%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$26.7B
$2.39M 0.69%
5,080
-36,161
-88% -$11.6M
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
$2.31M 0.67%
86,000
-10,577
-11% -$311K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$2.27M 0.66%
+168,000
New +$1.95M
NTNX icon
29
Nutanix
NTNX
$14.9B
$2.08M 0.6%
+93,900
New +$2.15M
PS
30
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.87M 0.54%
+109,200
New +$2.09M
NEWR
31
DELISTED
New Relic, Inc.
NEWR
$1.82M 0.53%
+32,350
New +$1.98M
GWRE icon
32
Guidewire Software
GWRE
$12.5B
$1.71M 0.5%
+16,400
New +$1.84M
NIO icon
33
NIO
NIO
$12.2B
$1.32M 0.38%
61,970
+17,545
+39% +$270K
NOW icon
34
ServiceNow
NOW
$106B
$1.26M 0.37%
13,000
– –
TDOC icon
35
Teladoc Health
TDOC
$1.7B
$1.21M 0.35%
+5,500
New +$1.16M
PAYS icon
36
Paysign
PAYS
$478M
$705K 0.2%
+124,200
New +$967K
MELI icon
37
Mercado Libre
MELI
$92B
$700K 0.2%
647
– –
LVGO
38
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$623K 0.18%
4,450
-278,982
-98% -$34M
AAPL icon
39
Apple
AAPL
$4.9T
$581K 0.17%
5,020
+1,480
+42% +$161K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$550K 0.16%
7,480
+3,440
+85% +$262K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$417K 0.12%
1,734
– –
BABA icon
42
Alibaba
BABA
$276B
$387K 0.11%
1,315
– –
TSLA icon
43
Tesla
TSLA
$1.43T
$386K 0.11%
+2,700
New +$319K
BYND icon
44
Beyond Meat
BYND
$305M
$289K 0.08%
+1,740
New +$236K
MSFT icon
45
Microsoft
MSFT
$2.93T
$134K 0.04%
635
-9,215
-94% -$1.94M
FLGT icon
46
Fulgent Genetics
FLGT
$573M
$97.1K 0.03%
2,425
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$198B
$77.3K 0.02%
175
– –
NVTA
48
DELISTED
Invitae Corporation
NVTA
$72.4K 0.02%
1,670
– –
NBIX icon
49
Neurocrine Biosciences
NBIX
$17.2B
$55.8K 0.02%
580
– –
CRM icon
50
Salesforce
CRM
$140B
– –
-3,119
Closed -$584K
1
2
3

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BIT Capital's Q3 2020 Portfolio in Review

As of Q3 2020, BIT Capital held 62 positions worth $345M, up 60% from $216M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BIT Capital deployed $62M of net new capital in Q3 2020, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Nebius Group N.V.: 373,000 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Livongo Health, Inc. Common Stock, an estimated $34M trimmed.

  • BIT Capital's largest Q3 2020 buy was Nebius Group N.V.: 373,000 shares worth $24.3M.
  • BIT Capital added most to Sea Limited in Q3 2020, an estimated $23.5M increase.
  • BIT Capital's biggest Q3 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $34M.
  • BIT Capital fully exited DocuSign in Q3 2020, selling an estimated $11M.
  • BIT Capital's ten largest holdings make up 74% of its $345M portfolio in Q3 2020.
  • BIT Capital opened 21 new positions and closed 13 in Q3 2020.
  • BIT Capital's portfolio value rose 60% quarter-over-quarter to $345M.

Based on BIT Capital's 13F filing for Q3 2020, filed 12 Feb 2025.