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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
DAO
51
Youdao
DAO
$1.76B
– –
-195,000
Closed -$7.31M
DOCU
52
DocuSign
DOCU
$10.1B
– –
-63,786
Closed -$11M
FORR icon
53
Forrester Research
FORR
$200M
– –
-17,700
Closed -$567K
MGNI icon
54
Magnite
MGNI
$2.72B
– –
-55,857
Closed -$374K
MTCH icon
55
Match Group
MTCH
$9.13B
– –
-13,700
Closed -$1.47M
PAYC icon
56
Paycom
PAYC
$6.9B
– –
-5,373
Closed -$1.66M
PCTY icon
57
Paylocity
PCTY
$6.75B
– –
-14,217
Closed -$2.07M
RNG icon
58
RingCentral
RNG
$3.47B
– –
-7,165
Closed -$2.04M
SHOP icon
59
Shopify
SHOP
$160B
– –
-10,000
Closed -$949K
VIPS icon
60
Vipshop
VIPS
$6.96B
– –
-160,119
Closed -$3.19M
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-105,868
Closed -$1.28M
EVFM
62
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-333
Closed -$14.2K
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.