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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
-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 | |
|---|---|---|---|---|---|---|
151
Nerdy
NRDY
$106M
| – | – |
-116,161
| Closed | -$591K |
|
152
PagSeguro Digital
PAGS
$2.53B
| – | – |
-701
| Closed | -$14.1K |
|
153
UiPath
PATH
$6.3B
| – | – |
-28,470
| Closed | -$615K |
|
154
PagerDuty
PD
$794M
| – | – |
-51,012
| Closed | -$1.74M |
|
155
Pinduoduo
PDD
$120B
| – | – |
-250,498
| Closed | -$10M |
|
156
Peloton Interactive
PTON
$2.65B
| – | – |
-905
| Closed | -$23.9K |
|
157
Roku
ROKU
$21.4B
| – | – |
-122
| Closed | -$15.3K |
|
158
RTX Corp
RTX
$261B
| – | – |
-14,500
| Closed | -$1.44M |
|
159
Shopify
SHOP
$160B
| – | – |
-113,800
| Closed | -$7.69M |
|
160
S&P Global
SPGI
$133B
| – | – |
-128
| Closed | -$52.5K |
|
161
Teladoc Health
TDOC
$1.7B
| – | – |
-249
| Closed | -$18K |
|
162
Tenable Holdings
TENB
$4.4B
| – | – |
-70,966
| Closed | -$4.1M |
|
163
TripAdvisor
TRIP
$1.7B
| – | – |
-129,383
| Closed | -$3.51M |
|
164
Tesla
TSLA
$1.43T
| – | – |
-1,974
| Closed | -$709K |
|
165
Trade Desk
TTD
$8.74B
| – | – |
-276
| Closed | -$19.1K |
|
166
Visa
V
$682B
| – | – |
-222
| Closed | -$49.2K |
|
167
Veeva Systems
VEEV
$31.7B
| – | – |
-132
| Closed | -$28K |
|
168
Vipshop
VIPS
$6.96B
| – | – |
-1,669
| Closed | -$15K |
|
169
Varonis Systems
VRNS
$5.46B
| – | – |
-83,923
| Closed | -$3.99M |
|
170
Verastem
VSTM
$530M
| – | – |
-4,167
| Closed | -$70.5K |
|
171
Warby Parker
WRBY
$3.24B
| – | – |
-10,950
| Closed | -$370K |
|
172
XP
XP
$8.61B
| – | – |
-801
| Closed | -$24.1K |
|
|
YMAB
173
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-7,000
| Closed | -$83.2K |
|
174
Zillow
ZG
$7.71B
| – | – |
-437
| Closed | -$21.1K |
|
175
Zoom
ZM
$26.7B
| – | – |
-218
| Closed | -$25.6K |
|
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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.