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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
+52.52%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$311M
Cap. Flow
+$183M
Cap. Flow %
27.84%
Top 10 Hldgs %
73.04%
Holding
62
New
13
Increased
17
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$82.9M
2
FUTU icon
Futu Holdings
FUTU
+$64.7M
3
XYZ
Block Inc
XYZ
+$26.9M
4
SHOP icon
Shopify
SHOP
+$25.4M
5
UPST icon
Upstart Holdings
UPST
+$22.4M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$33.6M
2
NBIS
Nebius Group N.V.
NBIS
+$24.3M
3
API
Agora
API
+$13.5M
4
FSLY icon
Fastly Inc
FSLY
+$13.1M
5
XP icon
XP
XP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Communication Services 26.85%
3 Consumer Discretionary 21.68%
4 Financials 18.21%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$4.29M 0.65%
19,300
+18,665
+2,939% +$4.01M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$3.24M 0.49%
+46,700
New +$2.74M
AKAM icon
28
Akamai
AKAM
$17.5B
$3.13M 0.48%
+29,850
New +$3.12M
CRWD icon
29
CrowdStrike
CRWD
$207B
$3.05M 0.47%
+57,600
New +$2.24M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$3M 0.46%
11,000
+1,323
+14% +$363K
AYX
31
DELISTED
Alteryx Inc
AYX
$3M 0.46%
+24,600
New +$3.1M
TSLA icon
32
Tesla
TSLA
$1.43T
$2.58M 0.39%
10,950
+8,250
+306% +$1.41M
NIO icon
33
NIO
NIO
$12.2B
$2.35M 0.36%
48,307
-13,663
-22% -$529K
AAPL icon
34
Apple
AAPL
$4.9T
$2.34M 0.36%
17,645
+12,625
+251% +$1.52M
TAL icon
35
TAL Education Group
TAL
$5.68B
$2.12M 0.32%
29,600
-13,800
-32% -$996K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$1.93M 0.29%
148,000
-20,000
-12% -$268K
NOW icon
37
ServiceNow
NOW
$106B
$1.43M 0.22%
13,000
– –
SIVB
38
DELISTED
SVB Financial Group
SIVB
$1.39M 0.21%
3,590
+1,856
+107% +$601K
TDOC icon
39
Teladoc Health
TDOC
$1.7B
$1.1M 0.17%
5,500
– –
MELI icon
40
Mercado Libre
MELI
$92B
$1.08M 0.17%
647
– –
BYND icon
41
Beyond Meat
BYND
$305M
$716K 0.11%
5,725
+3,985
+229% +$601K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$655K 0.1%
7,480
– –
RAMP icon
43
LiveRamp
RAMP
$2.3B
$359K 0.05%
4,900
-526,404
-99% -$33.6M
ANET icon
44
Arista Networks
ANET
$212B
$295K 0.04%
+65,600
New +$1.04M
ISRG icon
45
Intuitive Surgical
ISRG
$122B
$209K 0.03%
765
-13,275
-95% -$3.3M
FLGT icon
46
Fulgent Genetics
FLGT
$573M
$126K 0.02%
2,425
– –
APPF icon
47
AppFolio
APPF
$6.35B
– –
-21,000
Closed -$2.98M
BABA icon
48
Alibaba
BABA
$276B
– –
-1,315
Closed -$387K
GWRE icon
49
Guidewire Software
GWRE
$12.5B
– –
-16,400
Closed -$1.71M
MDB icon
50
MongoDB
MDB
$25.1B
– –
-12,590
Closed -$2.91M
1
2
3

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BIT Capital's Q4 2020 Portfolio in Review

As of Q4 2020, BIT Capital held 62 positions worth $656M, up 90% from $345M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BIT Capital deployed $183M of net new capital in Q4 2020, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Futu Holdings: 1,720,084 shares worth $78.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was LiveRamp, an estimated $33.6M trimmed.

  • BIT Capital's largest Q4 2020 buy was Futu Holdings: 1,720,084 shares worth $78.7M.
  • BIT Capital added most to Upwork in Q4 2020, an estimated $82.9M increase.
  • BIT Capital's biggest Q4 2020 reduction was LiveRamp, cutting an estimated $33.6M.
  • BIT Capital fully exited Nebius Group N.V. in Q4 2020, selling an estimated $24.3M.
  • BIT Capital's ten largest holdings make up 73% of its $656M portfolio in Q4 2020.
  • BIT Capital opened 13 new positions and closed 16 in Q4 2020.
  • BIT Capital's portfolio value rose 90% quarter-over-quarter to $656M.

Based on BIT Capital's 13F filing for Q4 2020, filed 12 Feb 2025.