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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
+81.65%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$615M
Cap. Flow
+$307M
Cap. Flow %
24.18%
Top 10 Hldgs %
70.59%
Holding
78
New
32
Increased
16
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$55.4M
2
ETSY icon
Etsy
ETSY
+$49.4M
3
UPST icon
Upstart Holdings
UPST
+$46.6M
4
MMYT icon
MakeMyTrip
MMYT
+$41.6M
5
QFIN icon
Qfin Holdings
QFIN
+$38.4M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$69.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$32.6M
3
SHOP icon
Shopify
SHOP
+$22.4M
4
ZG icon
Zillow
ZG
+$15.4M
5
HUBS icon
HubSpot
HUBS
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 41.51%
2 Consumer Discretionary 26.45%
3 Communication Services 21.13%
4 Technology 10.66%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZON
26
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$7.7M 0.61%
+137,280
New +$7.57M
TTD icon
27
Trade Desk
TTD
$8.74B
$7.12M 0.56%
109,310
+29,000
+36% +$2.24M
SHOP icon
28
Shopify
SHOP
$160B
$6.2M 0.49%
56,000
-185,680
-77% -$22.4M
TWLO icon
29
Twilio
TWLO
$31.4B
$5.81M 0.46%
17,050
-28,200
-62% -$10.6M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$5.63M 0.44%
+44,740
New +$5.83M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$5.23M 0.41%
10,600
+7,010
+195% +$3.45M
CNDT icon
32
Conduent
CNDT
$251M
$5.21M 0.41%
+782,585
New +$4.46M
NVDA icon
33
NVIDIA
NVDA
$4.91T
$5.01M 0.39%
375,000
+227,000
+153% +$3.05M
MSFT icon
34
Microsoft
MSFT
$2.93T
$4.2M 0.33%
17,806
-1,494
-8% -$347K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$3.98M 0.31%
38,440
+30,960
+414% +$3.07M
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.4M 0.27%
+172,460
New +$3.6M
DOMO icon
37
Domo
DOMO
$157M
$3.32M 0.26%
+58,941
New +$3.83M
MU icon
38
Micron Technology
MU
$959B
$3.3M 0.26%
+37,432
New +$3.18M
DCBO
39
Docebo
DCBO
$517M
$3.15M 0.25%
+73,525
New +$3.63M
AMAT icon
40
Applied Materials
AMAT
$421B
$3.11M 0.24%
+23,250
New +$2.56M
SNAP icon
41
Snap
SNAP
$7.62B
$2.95M 0.23%
+56,425
New +$3.24M
EXTR icon
42
Extreme Networks
EXTR
$3.97B
$2.72M 0.21%
+311,390
New +$2.71M
CRWD icon
43
CrowdStrike
CRWD
$207B
$2.63M 0.21%
57,600
– –
AMZN icon
44
Amazon
AMZN
$2.66T
$2.49M 0.2%
16,080
-48,800
-75% -$7.74M
AAPL icon
45
Apple
AAPL
$4.9T
$2.48M 0.2%
20,283
+2,638
+15% +$339K
TSLA icon
46
Tesla
TSLA
$1.43T
$2.36M 0.19%
10,620
-330
-3% -$82.9K
TSM icon
47
TSMC
TSM
$2.07T
$1.91M 0.15%
+16,183
New +$2M
ENTG icon
48
Entegris
ENTG
$21.1B
$1.67M 0.13%
+14,965
New +$1.54M
TER icon
49
Teradyne
TER
$50.5B
$1.61M 0.13%
+13,200
New +$1.66M
SEDG icon
50
SolarEdge
SEDG
$3.25B
$1.55M 0.12%
+5,376
New +$1.62M
1
2
3 4

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BIT Capital's Q1 2021 Portfolio in Review

As of Q1 2021, BIT Capital held 78 positions worth $1.27B, up 94% from $656M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BIT Capital deployed $307M of net new capital in Q1 2021, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was Etsy: 235,930 shares worth $47.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Futu Holdings, an estimated $69.9M trimmed.

  • BIT Capital's largest Q1 2021 buy was Etsy: 235,930 shares worth $47.6M.
  • BIT Capital added most to Upwork in Q1 2021, an estimated $55.4M increase.
  • BIT Capital's biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $69.9M.
  • BIT Capital fully exited Farfetch Limited Class A Ordinary Shares in Q1 2021, selling an estimated $32.6M.
  • BIT Capital's ten largest holdings make up 71% of its $1.27B portfolio in Q1 2021.
  • BIT Capital opened 32 new positions and closed 15 in Q1 2021.
  • BIT Capital's portfolio value rose 94% quarter-over-quarter to $1.27B.

Based on BIT Capital's 13F filing for Q1 2021, filed 12 Feb 2025.