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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
-11.48%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$415M
Cap. Flow
-$94.9M
Cap. Flow %
-7.28%
Top 10 Hldgs %
70.32%
Holding
166
New
71
Increased
28
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$223M
2
KEEL
Keel Infrastructure Corp
KEEL
+$27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
4
SI
Silvergate Capital Corporation
SI
+$14.4M
5
ZM icon
Zoom
ZM
+$13.2M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$101M
2
XYZ
Block Inc
XYZ
+$81.2M
3
COIN icon
Coinbase
COIN
+$71.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37.3M
5
ETSY icon
Etsy
ETSY
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 48.46%
2 Technology 17.27%
3 Real Estate 13.06%
4 Consumer Discretionary 12.84%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
76
Marqeta
MQ
$1.84B
$1.32M 0.1%
+19,267
New +$1.72M
AMD icon
77
Advanced Micro Devices
AMD
$808B
$1.3M 0.1%
9,043
+1,590
+21% +$214K
FVRR icon
78
Fiverr
FVRR
$403M
$1.3M 0.1%
11,438
+230
+2% +$35.9K
SHOP icon
79
Shopify
SHOP
$160B
$1.26M 0.1%
9,180
+180
+2% +$26.3K
ISRG icon
80
Intuitive Surgical
ISRG
$122B
$1.24M 0.09%
3,442
+67
+2% +$23.1K
ZG icon
81
Zillow
ZG
$7.71B
$1.23M 0.09%
19,787
+522
+3% +$37.5K
PATH icon
82
UiPath
PATH
$6.3B
$1.23M 0.09%
+28,470
New +$1.4M
CRM icon
83
Salesforce
CRM
$140B
$1.05M 0.08%
4,136
-44,632
-92% -$12.5M
ESTC icon
84
Elastic
ESTC
$6.4B
$1.02M 0.08%
+8,262
New +$1.25M
PYPL icon
85
PayPal
PYPL
$49.9B
$1.01M 0.08%
5,380
-11,743
-69% -$2.54M
BABA icon
86
Alibaba
BABA
$276B
$1.01M 0.08%
+8,500
New +$1.24M
PDD icon
87
Pinduoduo
PDD
$120B
$1M 0.08%
+17,232
New +$1.36M
HUBS icon
88
HubSpot
HUBS
$11.5B
$968K 0.07%
1,469
-9,519
-87% -$7.2M
CLSK icon
89
CleanSpark
CLSK
$3.34B
$958K 0.07%
+100,616
New +$1.61M
NCNO icon
90
nCino
NCNO
$1.96B
$916K 0.07%
16,705
-7,000
-30% -$454K
MCHP icon
91
Microchip Technology
MCHP
$44B
$905K 0.07%
10,400
-3,280
-24% -$265K
V icon
92
Visa
V
$682B
$817K 0.06%
+3,770
New +$809K
LEAP
93
DELISTED
Ribbit LEAP, Ltd.
LEAP
$811K 0.06%
81,020
-189,318
-70% -$1.93M
ATAI icon
94
AtaiBeckley Inc
ATAI
$2.66B
$788K 0.06%
103,232
– –
GRTX
95
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$734K 0.06%
+160,000
New +$529K
SIVB
96
DELISTED
SVB Financial Group
SIVB
$725K 0.06%
1,069
-1,563
-59% -$1.1M
BZ icon
97
Kanzhun
BZ
$6.66B
$719K 0.06%
+20,600
New +$723K
BOX icon
98
Box
BOX
$4.22B
$712K 0.05%
+27,170
New +$700K
BCOV
99
DELISTED
Brightcove, Inc.
BCOV
$698K 0.05%
+68,265
New +$720K
NIO icon
100
NIO
NIO
$12.2B
$594K 0.05%
18,760
-15,405
-45% -$566K
2 3
4
5 6

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BIT Capital's Q4 2021 Portfolio in Review

As of Q4 2021, BIT Capital held 166 positions worth $1.3B, down 24% from $1.72B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BIT Capital withdrew a net $94.9M in Q4 2021, closing 23 positions and reducing 39 holdings. Its most notable exit was Snap, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 53% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BIT Capital opened a new position in Opendoor worth $170M.

  • BIT Capital's largest Q4 2021 buy was Opendoor: 12,043,861 shares worth $170M.
  • BIT Capital added most to Keel Infrastructure Corp in Q4 2021, an estimated $27M increase.
  • BIT Capital's biggest Q4 2021 reduction was Upwork, cutting an estimated $101M.
  • BIT Capital fully exited Snap in Q4 2021, selling an estimated $14.5M.
  • BIT Capital's ten largest holdings make up 70% of its $1.3B portfolio in Q4 2021.
  • BIT Capital opened 71 new positions and closed 23 in Q4 2021.
  • BIT Capital's portfolio value fell 24% quarter-over-quarter to $1.3B.

Based on BIT Capital's 13F filing for Q4 2021, filed 12 Feb 2025.