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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
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$509K 0.1%
+4,473
New +$372K
RXDX
77
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$503K 0.1%
+4,572
New +$296K
AYX
78
DELISTED
Alteryx Inc
AYX
$501K 0.1%
+9,895
New +$472K
SONO icon
79
Sonos
SONO
$1.8B
$496K 0.1%
+29,350
New +$478K
AKRO
80
DELISTED
Akero Therapeutics
AKRO
$494K 0.1%
9,023
-8,900
-50% -$381K
PLUG icon
81
Plug Power
PLUG
$3.03B
$493K 0.1%
+39,818
New +$634K
TWLO icon
82
CALL
Twilio
TWLO
$31.4B
$490K 0.1%
+10,000
New +$569K
P
83
Everpure Inc
P
$23.1B
$484K 0.1%
+18,078
New +$526K
AFRM icon
84
CALL
Affirm
AFRM
$25.5B
$484K 0.1%
+50,000
New +$753K
SUMO
85
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$480K 0.1%
+59,308
New +$452K
CACI icon
86
CACI
CACI
$10.2B
$474K 0.1%
+1,577
New +$460K
FLYW icon
87
Flywire
FLYW
$2.24B
$463K 0.09%
+18,907
New +$407K
ONCT
88
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$451K 0.09%
25,350
+2,425
+11% +$48.3K
NTAP icon
89
NetApp
NTAP
$32.1B
$448K 0.09%
+7,465
New +$495K
WOLF icon
90
Wolfspeed
WOLF
$1.55B
$443K 0.09%
6,416
-1,400
-18% -$124K
MORF
91
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$422K 0.09%
15,761
+4,747
+43% +$130K
CRNX icon
92
Crinetics Pharmaceuticals
CRNX
$8.88B
$405K 0.08%
22,137
-8,049
-27% -$142K
OTEX icon
93
Open Text
OTEX
$5.65B
$397K 0.08%
+13,409
New +$380K
RELY icon
94
Remitly
RELY
$5.08B
$369K 0.08%
32,246
-317,402
-91% -$3.29M
PCVX icon
95
Vaxcyte
PCVX
$8.12B
$368K 0.08%
+7,678
New +$301K
COIN icon
96
CALL
Coinbase
COIN
$41.4B
$354K 0.07%
+10,000
New +$527K
HOOD icon
97
Robinhood
HOOD
$89.7B
$352K 0.07%
43,208
+14,830
+52% +$145K
ARVN icon
98
Arvinas
ARVN
$517M
$351K 0.07%
10,258
+2,834
+38% +$119K
SI
99
CALL
DELISTED
Silvergate Capital Corporation
SI
$348K 0.07%
+20,000
New +$793K
ISEE
100
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$344K 0.07%
+16,086
New +$343K
2 3
4
5 6

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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.