We are live on
!
Find out more
BC
BIT Capital Portfolio holdings
AUM
$2.07B
1-Year Est. Return
157.17%
This Fund
S&P 500
This Quarter
Est. Return
-23.03%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$171M
(-13%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
192
New
49
Increased
49
Reduced
52
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$58.8M |
| 2 |
Opendoor
OPEN
|
+$51.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$33.4M |
| 4 |
Airbnb
ABNB
|
+$27.8M |
| 5 |
Asana
ASAN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qfin Holdings
QFIN
|
+$37.8M |
| 2 |
Sea Limited
SE
|
+$36.9M |
| 3 |
Coinbase
COIN
|
+$18.7M |
| 4 |
Palo Alto Networks
PANW
|
+$16.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.15% |
| 2 | Technology | 19.05% |
| 3 | Real Estate | 13.52% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.71T
| $32.6K | ﹤0.01% |
200
-66,120
| -100% | -$10.2M |
|
127
Illumina
ILMN
$28B
| $31.1K | ﹤0.01% |
91
+16
| +21% | +$5.4K |
|
128
DexCom
DXCM
$29.5B
| $28.1K | ﹤0.01% |
220
+84
| +62% | +$9.19K |
|
129
Veeva Systems
VEEV
$32.3B
| $28K | ﹤0.01% |
132
+58
| +78% | +$12.6K |
|
130
Intuit
INTU
$79.7B
| $26.9K | ﹤0.01% |
56
+20
| +56% | +$10.2K |
|
131
Meta Platforms (Facebook)
META
$1.65T
| $26.9K | ﹤0.01% |
121
-13,211
| -99% | -$3.3M |
|
132
Zoom
ZM
$26.7B
| $25.6K | ﹤0.01% |
218
-59,511
| -100% | -$8.09M |
|
133
Arista Networks
ANET
$215B
| $25.4K | ﹤0.01% |
856
-36,468
| -98% | -$1.15M |
|
134
XP
XP
$8.79B
| $24.1K | ﹤0.01% |
801
+51
| +7% | +$1.59K |
|
135
Peloton Interactive
PTON
$2.81B
| $23.9K | ﹤0.01% |
905
-142,099
| -99% | -$4.07M |
|
136
Salesforce
CRM
$141B
| $23.6K | ﹤0.01% |
111
-4,025
| -97% | -$866K |
|
137
Zillow
ZG
$7.53B
| $21.1K | ﹤0.01% |
437
-19,350
| -98% | -$1.02M |
|
138
Match Group
MTCH
$9.17B
| $20.9K | ﹤0.01% |
192
+44
| +30% | +$4.86K |
|
|
DOCU
139
DocuSign
DOCU
$10.1B
| $20.6K | ﹤0.01% |
192
+33
| +21% | +$3.79K |
|
140
Cabaletta Bio
CABA
$465M
| $20.3K | ﹤0.01% |
10,000
| – | – |
|
141
Trade Desk
TTD
$8.89B
| $19.1K | ﹤0.01% |
276
-22,272
| -99% | -$1.61M |
|
142
Etsy
ETSY
$8.11B
| $18.9K | ﹤0.01% |
152
-42,061
| -100% | -$6.25M |
|
143
Fiverr
FVRR
$412M
| $18.8K | ﹤0.01% |
247
-11,191
| -98% | -$887K |
|
144
Teladoc Health
TDOC
$1.71B
| $18K | ﹤0.01% |
249
+83
| +50% | +$5.98K |
|
145
Carvana
CVNA
$46.3B
| $17.2K | ﹤0.01% |
720
-490
| -40% | -$14.3K |
|
146
HubSpot
HUBS
$11.8B
| $16.6K | ﹤0.01% |
35
-1,434
| -98% | -$695K |
|
147
Affirm
AFRM
$25.7B
| $16.5K | ﹤0.01% |
357
+126
| +55% | +$6.59K |
|
148
Mercado Libre
MELI
$94.2B
| $15.5K | ﹤0.01% |
13
-1
| -7% | -$1.09K |
|
149
Roku
ROKU
$21.6B
| $15.3K | ﹤0.01% |
122
-14
| -10% | -$2.05K |
|
150
Vipshop
VIPS
$7.06B
| $15K | ﹤0.01% |
1,669
-215
| -11% | -$1.9K |
|
Similar funds
HHGA
SW
SIS
HBT
3AM
GIM
AG
TA
BIT Capital's Q1 2022 Portfolio in Review
As of Q1 2022, BIT Capital held 192 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIT Capital deployed $169M of net new capital in Q1 2022, opening 49 new positions and adding to 49 existing holdings. Its largest new stake was Duolingo: 651,573 shares worth $62M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Qfin Holdings, an estimated $37.8M trimmed.
- BIT Capital's largest Q1 2022 buy was Duolingo: 651,573 shares worth $62M.
- BIT Capital added most to Opendoor in Q1 2022, an estimated $51.8M increase.
- BIT Capital's biggest Q1 2022 reduction was Qfin Holdings, cutting an estimated $37.8M.
- BIT Capital fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $13.2M.
- BIT Capital's ten largest holdings make up 69% of its $1.13B portfolio in Q1 2022.
- BIT Capital opened 49 new positions and closed 35 in Q1 2022.
- BIT Capital's portfolio value fell 13% quarter-over-quarter to $1.13B.
Based on BIT Capital's 13F filing for Q1 2022, filed 12 Feb 2025.