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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
-1.85%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$43.1M
Cap. Flow
+$8.21M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.55%
Holding
198
New
56
Increased
29
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$33.7M
2
UBER icon
Uber
UBER
+$29.3M
3
SHOP icon
Shopify
SHOP
+$20.6M
4
PANW icon
Palo Alto Networks
PANW
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$34.2M
2
MNDY icon
monday.com
MNDY
+$15M
3
ASAN icon
Asana
ASAN
+$14.3M
4
OKTA icon
Okta
OKTA
+$11.6M
5
TWLO icon
Twilio
TWLO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 44.27%
2 Financials 32.47%
3 Consumer Discretionary 8.52%
4 Communication Services 5.48%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.07T
$775K 0.16%
10,405
-150
-1% -$10.9K
GTHX
52
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$748K 0.15%
137,746
+114,547
+494% +$960K
LSCC icon
53
Lattice Semiconductor
LSCC
$17.2B
$733K 0.15%
11,300
– –
QCOM icon
54
Qualcomm
QCOM
$181B
$715K 0.15%
6,500
+845
+15% +$98.9K
FUTU icon
55
CALL
Futu Holdings
FUTU
$13.3B
$711K 0.14%
+17,500
New +$854K
MSTR icon
56
CALL
Strategy Inc
MSTR
$34.4B
$708K 0.14%
50,000
+25,000
+100% +$511K
MSTR icon
57
Strategy Inc
MSTR
$34.4B
$635K 0.13%
44,860
-30,550
-41% -$624K
TWKS
58
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$630K 0.13%
+61,799
New +$574K
NXPI icon
59
NXP Semiconductors
NXPI
$67.3B
$622K 0.13%
3,934
-400
-9% -$63.4K
CD
60
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$606K 0.12%
+76,066
New +$533K
ALBO
61
DELISTED
Albireo Pharma Inc
ALBO
$602K 0.12%
+27,876
New +$589K
SWI
62
DELISTED
SolarWinds Corporation Common Stock
SWI
$583K 0.12%
+62,261
New +$544K
OPEN icon
63
CALL
Opendoor
OPEN
$4.34B
$580K 0.12%
516,667
– –
RLAY icon
64
Relay Therapeutics
RLAY
$4.34B
$578K 0.12%
38,717
+14,289
+58% +$274K
VMW
65
DELISTED
VMware, Inc
VMW
$569K 0.12%
+4,635
New +$534K
KLAC icon
66
KLA
KLAC
$278B
$566K 0.12%
15,000
-7,200
-32% -$251K
CBOE icon
67
Cboe Global Markets
CBOE
$28.6B
$542K 0.11%
+4,323
New +$533K
PD icon
68
PagerDuty
PD
$794M
$542K 0.11%
+20,399
New +$482K
SPLK
69
DELISTED
Splunk Inc
SPLK
$540K 0.11%
+6,274
New +$507K
AGEN
70
Agenus
AGEN
$209M
$536K 0.11%
+11,386
New +$579K
TDC icon
71
Teradata
TDC
$2.87B
$536K 0.11%
+15,917
New +$512K
FTNT icon
72
Fortinet
FTNT
$118B
$534K 0.11%
+10,928
New +$569K
BASE
73
DELISTED
Couchbase
BASE
$532K 0.11%
+40,096
New +$519K
SNDX icon
74
Syndax Pharmaceuticals
SNDX
$2.02B
$526K 0.11%
20,681
-80
-0.4% -$1.87K
CTSH icon
75
Cognizant
CTSH
$21.2B
$516K 0.11%
+9,026
New +$529K
1 2
3
4 5

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BIT Capital's Q4 2022 Portfolio in Review

As of Q4 2022, BIT Capital held 198 positions worth $491M, down 8.1% from $534M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BIT Capital's Q4 2022 filing shows 56 new, 29 increased, 37 reduced and 65 closed positions. Its largest new stake was Uber: 1,072,145 shares worth $26.5M. The largest sale was Qfin Holdings, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BIT Capital's largest Q4 2022 buy was Uber: 1,072,145 shares worth $26.5M.
  • BIT Capital added most to Duolingo in Q4 2022, an estimated $33.7M increase.
  • BIT Capital's biggest Q4 2022 reduction was Qfin Holdings, cutting an estimated $34.2M.
  • BIT Capital fully exited Snowflake in Q4 2022, selling an estimated $6.69M.
  • BIT Capital's ten largest holdings make up 66% of its $491M portfolio in Q4 2022.
  • BIT Capital opened 56 new positions and closed 65 in Q4 2022.
  • BIT Capital's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on BIT Capital's 13F filing for Q4 2022, filed 12 Feb 2025.