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
-19.94%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$397M
(-35%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
186
New
29
Increased
32
Reduced
36
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 2 |
Nu Holdings
NU
|
+$36.5M |
| 3 |
Okta
OKTA
|
+$32.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 5 |
SoFi Technologies
SOFI
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$68.3M |
| 2 |
Qfin Holdings
QFIN
|
+$21M |
| 3 |
Airbnb
ABNB
|
+$19.5M |
| 4 |
Coinbase
COIN
|
+$18.9M |
| 5 |
Opendoor
OPEN
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.56% |
| 2 | Technology | 26.96% |
| 3 | Communication Services | 14.42% |
| 4 | Real Estate | 9.28% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crinetics Pharmaceuticals
CRNX
$8.88B
| – | – |
-9,500
| Closed | -$209K |
|
127
Walt Disney
DIS
$170B
| – | – |
-5,031
| Closed | -$690K |
|
|
DOCU
128
DocuSign
DOCU
$10.1B
| – | – |
-192
| Closed | -$20.6K |
|
129
Dynatrace
DT
$12.9B
| – | – |
-15,532
| Closed | -$732K |
|
130
DexCom
DXCM
$29.6B
| – | – |
-220
| Closed | -$28.1K |
|
|
EB
131
DELISTED
Eventbrite
EB
| – | – |
-190,036
| Closed | -$2.81M |
|
132
Enphase Energy
ENPH
$5.48B
| – | – |
-1,863
| Closed | -$376K |
|
133
Elastic
ESTC
$6.4B
| – | – |
-8,759
| Closed | -$779K |
|
134
Etsy
ETSY
$7.98B
| – | – |
-152
| Closed | -$18.9K |
|
135
EXL Service
EXLS
$4.3B
| – | – |
-150
| Closed | -$4.3K |
|
136
Expedia Group
EXPE
$32.3B
| – | – |
-6,882
| Closed | -$1.35M |
|
137
Fastly Inc
FSLY
$3.24B
| – | – |
-862
| Closed | -$15K |
|
138
Fiverr
FVRR
$403M
| – | – |
-247
| Closed | -$18.8K |
|
139
HubSpot
HUBS
$11.5B
| – | – |
-35
| Closed | -$16.6K |
|
140
Interactive Brokers
IBKR
$40.3B
| – | – |
-313,396
| Closed | -$5.16M |
|
141
Illumina
ILMN
$28.2B
| – | – |
-91
| Closed | -$31.1K |
|
142
Intuitive Surgical
ISRG
$122B
| – | – |
-109
| Closed | -$32.9K |
|
143
Gartner
IT
$9.39B
| – | – |
-118
| Closed | -$35.1K |
|
144
JD.com
JD
$40B
| – | – |
-7,547
| Closed | -$437K |
|
145
Karyopharm Therapeutics
KPTI
$216M
| – | – |
-867
| Closed | -$95.8K |
|
146
Keros Therapeutics
KROS
$211M
| – | – |
-1,700
| Closed | -$92.4K |
|
147
lululemon athletica
LULU
$13.2B
| – | – |
-93
| Closed | -$34K |
|
148
Match Group
MTCH
$9.13B
| – | – |
-192
| Closed | -$20.9K |
|
149
Cloudflare
NET
$98.6B
| – | – |
-109
| Closed | -$13K |
|
150
Nike
NKE
$64.9B
| – | – |
-324
| Closed | -$43.6K |
|
Similar funds
HHGA
SW
SIS
HBT
3AM
GIM
AG
TA
BIT Capital's Q2 2022 Portfolio in Review
As of Q2 2022, BIT Capital held 186 positions worth $735M, down 35% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
BIT Capital's Q2 2022 filing shows 29 new, 32 increased, 36 reduced and 74 closed positions. Its largest new stake was ServiceNow: 240,945 shares worth $22.9M. The largest sale was Upstart Holdings, an estimated $68.3M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.
- BIT Capital's largest Q2 2022 buy was ServiceNow: 240,945 shares worth $22.9M.
- BIT Capital added most to Meta Platforms (Facebook) in Q2 2022, an estimated $41.2M increase.
- BIT Capital's biggest Q2 2022 reduction was Upstart Holdings, cutting an estimated $68.3M.
- BIT Capital fully exited Pinduoduo in Q2 2022, selling an estimated $10M.
- BIT Capital's ten largest holdings make up 62% of its $735M portfolio in Q2 2022.
- BIT Capital opened 29 new positions and closed 74 in Q2 2022.
- BIT Capital's portfolio value fell 35% quarter-over-quarter to $735M.
Based on BIT Capital's 13F filing for Q2 2022, filed 12 Feb 2025.