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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
-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
Cap. Flow
+$169M
Cap. Flow %
14.91%
Top 10 Hldgs %
69.03%
Holding
192
New
49
Increased
49
Reduced
52
Closed
35

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$58.8M
2
OPEN icon
Opendoor
OPEN
+$51.8M
3
SIVB
SVB Financial Group
SIVB
+$33.4M
4
ABNB icon
Airbnb
ABNB
+$27.8M
5
ASAN icon
Asana
ASAN
+$19.7M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$37.8M
2
SE icon
Sea Limited
SE
+$36.9M
3
COIN icon
Coinbase
COIN
+$18.7M
4
PANW icon
Palo Alto Networks
PANW
+$16.6M
5
GOOGL icon
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
FSLY icon
151
Fastly Inc
FSLY
$3.27B
$15K ﹤0.01%
862
+495
+135% +$11.6K
FTCH
152
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.6K ﹤0.01%
965
-131,607
-99% -$2.55M
PAGS icon
153
PagSeguro Digital
PAGS
$2.59B
$14.1K ﹤0.01%
701
-138,928
-99% -$2.59M
NIO icon
154
NIO
NIO
$12.2B
$13.7K ﹤0.01%
650
-18,110
-97% -$427K
NVTA
155
DELISTED
Invitae Corporation
NVTA
$13.2K ﹤0.01%
1,656
+719
+77% +$7.23K
NET icon
156
Cloudflare
NET
$98.6B
$13K ﹤0.01%
109
+19
+21% +$1.98K
EXLS icon
157
EXL Service
EXLS
$4.33B
$4.3K ﹤0.01%
+150
New +$3.82K
ALGM icon
158
Allegro MicroSystems
ALGM
$8.83B
– –
-38,042
Closed -$1.38M
AMPL icon
159
Amplitude
AMPL
$1.31B
– –
-177,754
Closed -$9.41M
BABA icon
160
Alibaba
BABA
$291B
– –
-8,500
Closed -$1.01M
BNTX icon
161
BioNTech
BNTX
$23.4B
– –
-5,550
Closed -$1.43M
BOX icon
162
Box
BOX
$4.24B
– –
-27,170
Closed -$712K
BZ icon
163
Kanzhun
BZ
$6.94B
– –
-20,600
Closed -$719K
CMPS
164
Compass Pathways
CMPS
$1.58B
– –
-11,125
Closed -$246K
DDOG icon
165
Datadog
DDOG
$95B
– –
-1,870
Closed -$333K
EEM icon
166
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-73,000
Closed -$3.57M
ENTG icon
167
Entegris
ENTG
$20.9B
– –
-10,582
Closed -$1.47M
FLGT icon
168
Fulgent Genetics
FLGT
$561M
– –
-2,425
Closed -$244K
GLBE icon
169
Global E Online
GLBE
$6.26B
– –
-60,395
Closed -$3.83M
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.33T
– –
-91,180
Closed -$13.2M
GPRO icon
171
GoPro
GPRO
$119M
– –
-480,480
Closed -$4.95M
MCHP icon
172
Microchip Technology
MCHP
$44.4B
– –
-10,400
Closed -$905K
DFTX
173
Definium Therapeutics
DFTX
$5.81B
– –
-9,333
Closed -$193K
MQ icon
174
Marqeta
MQ
$1.84B
– –
-19,267
Closed -$1.32M
NCNO icon
175
nCino
NCNO
$1.99B
– –
-16,705
Closed -$916K
4 5 6
7
8

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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.