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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
+0.21%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$202M
Cap. Flow
-$154M
Cap. Flow %
-28.82%
Top 10 Hldgs %
65.24%
Holding
180
New
68
Increased
23
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$48.5M
2
ASAN icon
Asana
ASAN
+$19M
3
NU icon
Nu Holdings
NU
+$13.7M
4
OKTA icon
Okta
OKTA
+$7.67M
5
NFLX icon
Netflix
NFLX
+$5.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
2
META icon
Meta Platforms (Facebook)
META
+$29.7M
3
OPEN icon
Opendoor
OPEN
+$26.1M
4
DUOL icon
Duolingo
DUOL
+$22.3M
5
SOFI icon
SoFi Technologies
SOFI
+$20M

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Financials 35.28%
3 Communication Services 7.79%
4 Consumer Discretionary 7.35%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
126
NIO
NIO
$12.3B
$137K 0.03%
8,668
-66,567
-88% -$1.32M
TOST icon
127
Toast
TOST
$17.3B
$113K 0.02%
+6,764
New +$117K
PLTR icon
128
Palantir
PLTR
$319B
$104K 0.02%
12,741
– –
HYZN
129
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$103K 0.02%
1,211
-5,974
-83% -$784K
XPEV icon
130
XPeng
XPEV
$12.7B
$94.4K 0.02%
7,897
-35,563
-82% -$766K
SHOP icon
131
Shopify
SHOP
$161B
$80.8K 0.02%
+3,000
New +$102K
XFOR icon
132
X4 Pharmaceuticals
XFOR
$354M
$77K 0.01%
+1,500
New +$51.8K
BRDS
133
DELISTED
Bird Global, Inc.
BRDS
$75.9K 0.01%
344
– –
VSTM icon
134
Verastem
VSTM
$528M
$72.3K 0.01%
+7,083
New +$98.8K
GRTX
135
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$52.2K 0.01%
30,000
– –
ONCT
136
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$44.3K 0.01%
2,500
– –
ALPN
137
DELISTED
Alpine Immune Sciences Inc
ALPN
$43.2K 0.01%
+6,000
New +$49.5K
CYPH
138
Cypherpunk Technologies Inc
CYPH
$75.2M
$39.4K 0.01%
+4,478
New +$54.4K
OPRA
139
Opera Ltd
OPRA
$1.72B
$34.6K 0.01%
+7,961
New +$38.2K
SYRE icon
140
Spyre Therapeutics
SYRE
$8.85B
$13.2K ﹤0.01%
1,000
– –
TIOAW
141
DELISTED
Tio Tech A Warrants
TIOAW
$12K ﹤0.01%
120,079
-100,000
-45% -$12.7K
CABA icon
142
Cabaletta Bio
CABA
$458M
$6.5K ﹤0.01%
10,000
– –
AAPL icon
143
Apple
AAPL
$4.81T
– –
-19,595
Closed -$2.68M
ABNB icon
144
Airbnb
ABNB
$86.3B
– –
-24,801
Closed -$2.21M
ALGN icon
145
CALL
Align Technology
ALGN
$12.6B
– –
-300
Closed -$71K
AMBA icon
146
Ambarella
AMBA
$2.81B
– –
-10,310
Closed -$675K
CAN
147
Canaan Creative
CAN
$201M
– –
-746,566
Closed -$2.4M
COIN icon
148
CALL
Coinbase
COIN
$40.9B
– –
-41,000
Closed -$1.93M
CVNA icon
149
Carvana
CVNA
$47.3B
– –
-635,160
Closed -$4.14M
DLO icon
150
dLocal
DLO
$4.21B
– –
-19,923
Closed -$523K
4 5
6
7 8

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BIT Capital's Q3 2022 Portfolio in Review

As of Q3 2022, BIT Capital held 180 positions worth $534M, down 27% from $735M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BIT Capital withdrew a net $154M in Q3 2022, closing 38 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BIT Capital opened a new position in monday.com worth $46.5M.

  • BIT Capital's largest Q3 2022 buy was monday.com: 409,973 shares worth $46.5M.
  • BIT Capital added most to Asana in Q3 2022, an estimated $19M increase.
  • BIT Capital's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $29.7M.
  • BIT Capital fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $29.9M.
  • BIT Capital's ten largest holdings make up 65% of its $534M portfolio in Q3 2022.
  • BIT Capital opened 68 new positions and closed 38 in Q3 2022.
  • BIT Capital's portfolio value fell 27% quarter-over-quarter to $534M.

Based on BIT Capital's 13F filing for Q3 2022, filed 12 Feb 2025.