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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
+19.01%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$429M
Cap. Flow
+$215M
Cap. Flow %
12.65%
Top 10 Hldgs %
75.9%
Holding
95
New
32
Increased
15
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$128M
2
QFIN icon
Qfin Holdings
QFIN
+$128M
3
COIN icon
Coinbase
COIN
+$123M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$67.8M
5
FINV
FinVolution Group
FINV
+$57.3M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$114M
2
SE icon
Sea Limited
SE
+$71.5M
3
PDD icon
Pinduoduo
PDD
+$38.3M
4
ETSY icon
Etsy
ETSY
+$31.3M
5
SI
Silvergate Capital Corporation
SI
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 54.36%
2 Communication Services 17.55%
3 Consumer Discretionary 14.41%
4 Technology 9.16%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.74B
$7.7M 0.45%
99,560
-9,750
-9% -$623K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$6.94M 0.41%
346,800
-28,200
-8% -$452K
ROKU icon
28
Roku
ROKU
$21.4B
$6.76M 0.4%
+14,725
New +$5.21M
XYZ
29
Block Inc
XYZ
$47.6B
$6.69M 0.39%
27,450
-109,100
-80% -$25.3M
BZ icon
30
Kanzhun
BZ
$6.77B
$5.51M 0.32%
+139,000
New +$5.35M
CRWD icon
31
CrowdStrike
CRWD
$207B
$5.27M 0.31%
83,960
+26,360
+46% +$1.42M
HAPN
32
Happen Inc
HAPN
$2.27B
$4.91M 0.29%
270,720
-931,025
-77% -$14.5M
AMZN icon
33
Amazon
AMZN
$2.69T
$4.86M 0.29%
28,280
+12,200
+76% +$2.03M
ENVA icon
34
Enova International
ENVA
$5.86B
$4.67M 0.27%
136,525
-116,530
-46% -$4.1M
MIME
35
DELISTED
Mimecast Limited
MIME
$4.25M 0.25%
+80,020
New +$3.76M
DCBO
36
Docebo
DCBO
$471M
$4.1M 0.24%
69,475
-4,050
-6% -$207K
SNAP icon
37
Snap
SNAP
$7.62B
$3.81M 0.22%
55,890
-535
-0.9% -$32.1K
ETWO
38
DELISTED
E2open Parent Holdings
ETWO
$3.75M 0.22%
+328,265
New +$3.78M
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.71M 0.22%
183,760
+11,300
+7% +$232K
MSFT icon
40
Microsoft
MSFT
$2.93T
$3.46M 0.2%
12,780
-5,026
-28% -$1.28M
AMAT icon
41
Applied Materials
AMAT
$445B
$3.31M 0.19%
23,250
– –
ZUO
42
DELISTED
Zuora, Inc.
ZUO
$3.18M 0.19%
+184,450
New +$2.95M
MU icon
43
Micron Technology
MU
$959B
$3.18M 0.19%
37,432
– –
TENB icon
44
Tenable Holdings
TENB
$4.4B
$3.12M 0.18%
+75,400
New +$3.06M
TIOA
45
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.91M 0.17%
+300,000
New +$2.91M
AAPL icon
46
Apple
AAPL
$4.89T
$2.78M 0.16%
20,283
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$2.57M 0.15%
20,480
-17,960
-47% -$2.14M
TSLA icon
48
Tesla
TSLA
$1.43T
$2.41M 0.14%
10,620
– –
CNDT icon
49
Conduent
CNDT
$245M
$2.37M 0.14%
316,503
-466,082
-60% -$3.4M
TSM icon
50
TSMC
TSM
$2.07T
$2.22M 0.13%
18,438
+2,255
+14% +$264K
1
2
3 4

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BIT Capital's Q2 2021 Portfolio in Review

As of Q2 2021, BIT Capital held 95 positions worth $1.7B, up 34% from $1.27B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BIT Capital deployed $215M of net new capital in Q2 2021, opening 32 new positions and adding to 15 existing holdings. Its largest new stake was Coinbase: 475,440 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Futu Holdings, an estimated $114M trimmed.

  • BIT Capital's largest Q2 2021 buy was Coinbase: 475,440 shares worth $120M.
  • BIT Capital added most to Upstart Holdings in Q2 2021, an estimated $128M increase.
  • BIT Capital's biggest Q2 2021 reduction was Futu Holdings, cutting an estimated $114M.
  • BIT Capital fully exited Pinduoduo in Q2 2021, selling an estimated $38.3M.
  • BIT Capital's ten largest holdings make up 76% of its $1.7B portfolio in Q2 2021.
  • BIT Capital opened 32 new positions and closed 10 in Q2 2021.
  • BIT Capital's portfolio value rose 34% quarter-over-quarter to $1.7B.

Based on BIT Capital's 13F filing for Q2 2021, filed 12 Feb 2025.