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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
(+94%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
78
New
32
Increased
16
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$55.4M |
| 2 |
Etsy
ETSY
|
+$49.4M |
| 3 |
Upstart Holdings
UPST
|
+$46.6M |
| 4 |
MakeMyTrip
MMYT
|
+$41.6M |
| 5 |
Qfin Holdings
QFIN
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$69.9M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$32.6M |
| 3 |
Shopify
SHOP
|
+$22.4M |
| 4 |
Zillow
ZG
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$24.2B
| $1.42M | 0.11% |
8,250
-14,000
| -63% | -$2.78M |
|
52
Mercado Libre
MELI
$92B
| $952K | 0.08% |
647
| – | – |
|
53
BioNTech
BNTX
$23.1B
| $901K | 0.07% |
+8,250
| New | +$876K |
|
54
Intuitive Surgical
ISRG
$122B
| $831K | 0.07% |
3,375
+2,610
| +341% | +$657K |
|
55
Wolfspeed
WOLF
$1.55B
| $719K | 0.06% |
+7,000
| New | +$786K |
|
56
Fastly Inc
FSLY
$3.24B
| $698K | 0.05% |
10,375
-92,925
| -90% | -$7.99M |
|
|
LEAF
57
DELISTED
Leaf Group Ltd.
LEAF
| $549K | 0.04% |
+85,082
| New | +$508K |
|
58
Forrester Research
FORR
$200M
| $535K | 0.04% |
+12,600
| New | +$547K |
|
|
CMPS
59
Compass Pathways
CMPS
$1.67B
| $410K | 0.03% |
+11,125
| New | +$488K |
|
60
Arista Networks
ANET
$212B
| $303K | 0.02% |
62,992
-2,608
| -4% | -$48.8K |
|
61
Palantir
PLTR
$317B
| $297K | 0.02% |
+12,741
| New | +$349K |
|
62
Fulgent Genetics
FLGT
$573M
| $234K | 0.02% |
2,425
| – | – |
|
63
Actinium Pharmaceuticals
ATNM
$28.9M
| $107K | 0.01% |
+14,100
| New | +$120K |
|
64
Akamai
AKAM
$17.5B
| – | – |
-29,850
| Closed | -$3.13M |
|
|
API
65
Agora
API
$331M
| – | – |
-117,900
| Closed | -$4.66M |
|
66
Box
BOX
$4.22B
| – | – |
-325,425
| Closed | -$5.87M |
|
67
Beyond Meat
BYND
$305M
| – | – |
-5,725
| Closed | -$716K |
|
|
DOCU
68
DocuSign
DOCU
$10.1B
| – | – |
-56,055
| Closed | -$12.5M |
|
69
lululemon athletica
LULU
$13.2B
| – | – |
-17,035
| Closed | -$5.93M |
|
70
NIO
NIO
$12.2B
| – | – |
-48,307
| Closed | -$2.35M |
|
71
ServiceNow
NOW
$106B
| – | – |
-13,000
| Closed | -$1.43M |
|
72
LiveRamp
RAMP
$2.3B
| – | – |
-4,900
| Closed | -$359K |
|
73
TAL Education Group
TAL
$5.68B
| – | – |
-29,600
| Closed | -$2.12M |
|
74
Teladoc Health
TDOC
$1.7B
| – | – |
-5,500
| Closed | -$1.1M |
|
|
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-46,700
| Closed | -$3.24M |
|
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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.