BC
BIT Capital Portfolio holdings
AUM
$1.79B
1-Year Est. Return
157.17%
This Fund
S&P 500
1 Year Est. Return
+157.17%
AUM
$1.79B
AUM Growth
-$502M
(-22%)
Holding
113
Top Buys
| 1 | +$144M | |
| 2 | +$96.4M | |
| 3 | +$81M | |
| 4 |
Freeport-McMoran
FCX
|
+$56.8M |
| 5 |
Intel
INTC
|
+$39.4M |
Top Sells
| 1 | +$95.7M | |
| 2 | +$86M | |
| 3 | +$81.3M | |
| 4 |
Rubrik
RBRK
|
+$69.6M |
| 5 |
Robinhood
HOOD
|
+$65.6M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Financials | 29.81% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$79.6B
| – | – |
-415
|
|
||
102
Carvana
CVNA
$46.3B
| – | – |
-5,525
|
|
||
103
Datadog
DDOG
$95.1B
| – | – |
-658,321
|
|
||
104
Duolingo
DUOL
$5.1B
| – | – |
-178,910
|
|
||
105
Dyne Therapeutics
DYN
$2.84B
| – | – |
-15,000
|
|
||
106
GH Research
GHRS
$1.71B
| – | – |
-50,000
|
|
||
107
IDEAYA Biosciences
IDYA
$2.47B
| – | – |
-16,900
|
|
||
108
iShares Expanded Tech-Software Sector ETF
IGV
$16.7B
| – | – |
0
|
|
||
109
Intuitive Surgical
ISRG
$142B
| – | – |
-35
|
|
||
110
Palo Alto Networks
PANW
$238B
| – | – |
-143,101
|
|
||
111
uniQure
QURE
$1.71B
| – | – |
-31,614
|
|
||
112
The RealReal
REAL
$1.19B
| – | – |
-1,133,140
|
|
||
|
RNAM
113
DELISTED
Avidity Biosciences
RNAM
| – | – |
-3,000
|
|