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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
+24.96%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$18.7M
Cap. Flow
+$36M
Cap. Flow %
2.1%
Top 10 Hldgs %
74.74%
Holding
121
New
36
Increased
32
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$94.8M
2
QFIN icon
Qfin Holdings
QFIN
+$63.8M
3
COIN icon
Coinbase
COIN
+$47.5M
4
TIGR
UP Fintech Holding
TIGR
+$29.8M
5
SE icon
Sea Limited
SE
+$27.7M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$194M
2
PTON icon
Peloton Interactive
PTON
+$40.5M
3
BMBL icon
Bumble
BMBL
+$31.3M
4
UPWK icon
Upwork
UPWK
+$24.6M
5
BKNG icon
Booking.com
BKNG
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 53.15%
2 Technology 18.98%
3 Consumer Discretionary 12.76%
4 Communication Services 11.87%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
101
Conduent
CNDT
$251M
– –
-316,503
Closed -$2.37M
COF icon
102
Capital One
COF
$128B
– –
-12,400
Closed -$1.92M
CRWD icon
103
CrowdStrike
CRWD
$207B
– –
-83,960
Closed -$5.27M
CVNA icon
104
Carvana
CVNA
$48.2B
– –
-284,550
Closed -$17.2M
DCBO
105
Docebo
DCBO
$517M
– –
-69,475
Closed -$4.1M
DOCU
106
DocuSign
DOCU
$10.1B
– –
-3,900
Closed -$1.09M
ENVA icon
107
Enova International
ENVA
$5.79B
– –
-136,525
Closed -$4.67M
ETWO
108
DELISTED
E2open Parent Holdings
ETWO
– –
-328,265
Closed -$3.75M
HAPN
109
Happen Inc
HAPN
$2.22B
– –
-270,720
Closed -$4.91M
LDI icon
110
loanDepot
LDI
$591M
– –
-60,300
Closed -$775K
LULU icon
111
lululemon athletica
LULU
$13.2B
– –
-3,400
Closed -$1.24M
MELI icon
112
Mercado Libre
MELI
$92B
– –
-370
Closed -$576K
MKTX icon
113
MarketAxess Holdings
MKTX
$4.04B
– –
-1,260
Closed -$584K
PTON icon
114
Peloton Interactive
PTON
$2.65B
– –
-326,565
Closed -$40.5M
ROKU icon
115
Roku
ROKU
$21.4B
– –
-14,725
Closed -$6.76M
STNE icon
116
StoneCo
STNE
$2.71B
– –
-8,090
Closed -$543K
ZUO
117
DELISTED
Zuora, Inc.
ZUO
– –
-184,450
Closed -$3.18M
AVLR
118
DELISTED
Avalara, Inc.
AVLR
– –
-3,620
Closed -$586K
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-183,760
Closed -$3.71M
MIME
120
DELISTED
Mimecast Limited
MIME
– –
-80,020
Closed -$4.25M
OZON
121
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-204,140
Closed -$12M
1 2 3 4
5

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BIT Capital's Q3 2021 Portfolio in Review

As of Q3 2021, BIT Capital held 121 positions worth $1.72B, up 1.1% from $1.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BIT Capital's Q3 2021 filing shows 36 new, 32 increased, 15 reduced and 26 closed positions. Its largest new stake was Robinhood: 398,645 shares worth $16.8M. The largest sale was Upstart Holdings, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BIT Capital's largest Q3 2021 buy was Robinhood: 398,645 shares worth $16.8M.
  • BIT Capital added most to Block Inc in Q3 2021, an estimated $94.8M increase.
  • BIT Capital's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $194M.
  • BIT Capital fully exited Peloton Interactive in Q3 2021, selling an estimated $40.5M.
  • BIT Capital's ten largest holdings make up 75% of its $1.72B portfolio in Q3 2021.
  • BIT Capital opened 36 new positions and closed 26 in Q3 2021.
  • BIT Capital's portfolio value rose 1.1% quarter-over-quarter to $1.72B.

Based on BIT Capital's 13F filing for Q3 2021, filed 12 Feb 2025.