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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
ETSY icon
76
Etsy
ETSY
$7.98B
$430K 0.08%
+4,295
New +$438K
NFLX icon
77
PUT
Netflix
NFLX
$290B
$424K 0.08%
+18,000
New +$400K
UPST icon
78
CALL
Upstart Holdings
UPST
$2.82B
$416K 0.08%
20,000
-553,200
-97% -$14.9M
AVGO icon
79
Broadcom
AVGO
$1.76T
$411K 0.08%
+9,260
New +$473K
ZS icon
80
Zscaler
ZS
$24.2B
$410K 0.08%
+2,493
New +$408K
INTA icon
81
Intapp
INTA
$2.24B
$409K 0.08%
+21,892
New +$344K
YELP icon
82
PUT
Yelp
YELP
$1.44B
$407K 0.08%
+12,000
New +$397K
CVNA icon
83
CALL
Carvana
CVNA
$48.2B
$406K 0.08%
100,000
-25,000
-20% -$163K
ONCT
84
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$406K 0.08%
22,925
+2,075
+10% +$44.5K
TEAM icon
85
Atlassian
TEAM
$23.7B
$402K 0.08%
+1,911
New +$446K
SMAR
86
DELISTED
Smartsheet Inc.
SMAR
$402K 0.08%
+11,700
New +$396K
ACET icon
87
Adicet Bio
ACET
$75.9M
$399K 0.07%
+1,753
New +$445K
FOUR icon
88
Shift4
FOUR
$3.99B
$397K 0.07%
+8,893
New +$374K
FVRR icon
89
Fiverr
FVRR
$403M
$390K 0.07%
+12,753
New +$453K
CNCE
90
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$389K 0.07%
+58,000
New +$352K
RPD icon
91
PUT
Rapid7
RPD
$815M
$386K 0.07%
+9,000
New +$556K
OPAD icon
92
Offerpad Solutions
OPAD
$24.5M
$385K 0.07%
2,121
-592
-22% -$160K
CRWD icon
93
CrowdStrike
CRWD
$207B
$384K 0.07%
9,328
-3,124
-25% -$143K
SWKS icon
94
Skyworks Solutions
SWKS
$8.93B
$382K 0.07%
+4,476
New +$458K
PATH icon
95
PUT
UiPath
PATH
$6.3B
$378K 0.07%
+30,000
New +$526K
CPNG icon
96
Coupang
CPNG
$29.8B
$372K 0.07%
+22,323
New +$386K
JPM icon
97
JPMorgan Chase
JPM
$907B
$371K 0.07%
+3,552
New +$408K
HOOD icon
98
PUT
Robinhood
HOOD
$89.7B
$364K 0.07%
+36,000
New +$346K
LI icon
99
Li Auto
LI
$12.3B
$360K 0.07%
15,648
-32,594
-68% -$1.02M
DKNG icon
100
DraftKings
DKNG
$12.4B
$358K 0.07%
+23,648
New +$376K
2 3
4
5 6

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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.