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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
(+90%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
62
New
13
Increased
17
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$82.9M |
| 2 |
Futu Holdings
FUTU
|
+$64.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$26.9M |
| 4 |
Shopify
SHOP
|
+$25.4M |
| 5 |
Upstart Holdings
UPST
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$33.6M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$24.3M |
| 3 |
API
Agora
API
|
+$13.5M |
| 4 |
Fastly Inc
FSLY
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Neurocrine Biosciences
NBIX
$17.2B
| – | – |
-580
| Closed | -$55.8K |
|
52
Nutanix
NTNX
$14.9B
| – | – |
-93,900
| Closed | -$2.08M |
|
53
Paysign
PAYS
$478M
| – | – |
-124,200
| Closed | -$705K |
|
54
Atlassian
TEAM
$23.7B
| – | – |
-19,150
| Closed | -$3.48M |
|
55
Thermo Fisher Scientific
TMO
$198B
| – | – |
-175
| Closed | -$77.3K |
|
|
NBIS
56
Nebius Group N.V.
NBIS
$45.1B
| – | – |
-373,000
| Closed | -$24.3M |
|
|
NVTA
57
DELISTED
Invitae Corporation
NVTA
| – | – |
-1,670
| Closed | -$72.4K |
|
|
NEWR
58
DELISTED
New Relic, Inc.
NEWR
| – | – |
-32,350
| Closed | -$1.82M |
|
|
SDC
59
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-304,500
| Closed | -$3.56M |
|
|
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-86,000
| Closed | -$2.31M |
|
|
PS
61
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-109,200
| Closed | -$1.87M |
|
|
LVGO
62
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-4,450
| Closed | -$623K |
|
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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.