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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
+0.21%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$202M
Cap. Flow
-$154M
Cap. Flow %
-28.82%
Top 10 Hldgs %
65.24%
Holding
180
New
68
Increased
23
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$48.5M
2
ASAN icon
Asana
ASAN
+$19M
3
NU icon
Nu Holdings
NU
+$13.7M
4
OKTA icon
Okta
OKTA
+$7.67M
5
NFLX icon
Netflix
NFLX
+$5.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
2
META icon
Meta Platforms (Facebook)
META
+$29.7M
3
OPEN icon
Opendoor
OPEN
+$26.1M
4
DUOL icon
Duolingo
DUOL
+$22.3M
5
SOFI icon
SoFi Technologies
SOFI
+$20M

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Financials 35.28%
3 Communication Services 7.79%
4 Consumer Discretionary 7.35%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
51
DELISTED
Confluent
CFLT
$682K 0.13%
28,704
-21,000
-42% -$566K
KLAC icon
52
KLA
KLAC
$278B
$672K 0.13%
22,200
– –
NXPI icon
53
NXP Semiconductors
NXPI
$67.3B
$639K 0.12%
+4,334
New +$726K
QCOM icon
54
Qualcomm
QCOM
$181B
$639K 0.12%
5,655
+1,080
+24% +$148K
CSGP icon
55
PUT
CoStar Group
CSGP
$12.2B
$627K 0.12%
+9,000
New +$625K
CWEN.A
56
DELISTED
Clearway Energy Class A
CWEN.A
$625K 0.12%
+21,470
New +$729K
AKRO
57
DELISTED
Akero Therapeutics
AKRO
$610K 0.11%
+17,923
New +$274K
CRNX icon
58
Crinetics Pharmaceuticals
CRNX
$8.88B
$593K 0.11%
+30,186
New +$616K
KZR
59
DELISTED
Kezar Life Sciences
KZR
$588K 0.11%
6,826
+2,756
+68% +$268K
MRUS
60
DELISTED
Merus
MRUS
$577K 0.11%
28,782
-5,824
-17% -$139K
LSCC icon
61
Lattice Semiconductor
LSCC
$17.2B
$556K 0.1%
11,300
– –
RLAY icon
62
Relay Therapeutics
RLAY
$4.34B
$546K 0.1%
24,428
+19,938
+444% +$437K
MSTR icon
63
CALL
Strategy Inc
MSTR
$34.4B
$531K 0.1%
+25,000
New +$627K
KNBE
64
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$528K 0.1%
+25,383
New +$468K
POSH
65
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$508K 0.1%
+32,392
New +$386K
CYBR
66
DELISTED
CyberArk
CYBR
$506K 0.09%
+3,372
New +$481K
TOST icon
67
CALL
Toast
TOST
$17.4B
$502K 0.09%
+30,000
New +$520K
SNDX icon
68
Syndax Pharmaceuticals
SNDX
$2.02B
$499K 0.09%
+20,761
New +$466K
ASND icon
69
Ascendis Pharma A/S
ASND
$17.1B
$488K 0.09%
4,729
+3,929
+491% +$373K
AMSC icon
70
American Superconductor
AMSC
$1.6B
$487K 0.09%
+111,109
New +$575K
S icon
71
SentinelOne
S
$6.71B
$477K 0.09%
+18,661
New +$490K
HUT
72
Hut 8
HUT
$10.3B
$472K 0.09%
53,062
-21,951
-29% -$228K
MA icon
73
Mastercard
MA
$480B
$471K 0.09%
+1,655
New +$549K
AMD icon
74
Advanced Micro Devices
AMD
$808B
$467K 0.09%
7,370
+5,756
+357% +$490K
GFS icon
75
GlobalFoundries
GFS
$31.5B
$440K 0.08%
+9,103
New +$490K
1 2
3
4 5

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BIT Capital's Q3 2022 Portfolio in Review

As of Q3 2022, BIT Capital held 180 positions worth $534M, down 27% from $735M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BIT Capital withdrew a net $154M in Q3 2022, closing 38 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BIT Capital opened a new position in monday.com worth $46.5M.

  • BIT Capital's largest Q3 2022 buy was monday.com: 409,973 shares worth $46.5M.
  • BIT Capital added most to Asana in Q3 2022, an estimated $19M increase.
  • BIT Capital's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $29.7M.
  • BIT Capital fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $29.9M.
  • BIT Capital's ten largest holdings make up 65% of its $534M portfolio in Q3 2022.
  • BIT Capital opened 68 new positions and closed 38 in Q3 2022.
  • BIT Capital's portfolio value fell 27% quarter-over-quarter to $534M.

Based on BIT Capital's 13F filing for Q3 2022, filed 12 Feb 2025.