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BIT Capital Portfolio holdings
AUM
$3.38B
1-Year Est. Return
214.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+214.12%
3 Year Est. Return
+1,162.23%
5 Year Est. Return
+1,566.59%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$202M
(-27%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
180
New
68
Increased
23
Reduced
39
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$48.5M |
| 2 |
Asana
ASAN
|
+$19M |
| 3 |
Nu Holdings
NU
|
+$13.7M |
| 4 |
Okta
OKTA
|
+$7.67M |
| 5 |
Netflix
NFLX
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 3 |
Opendoor
OPEN
|
+$26.1M |
| 4 |
Duolingo
DUOL
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Doximity
DOCS
$4.7B
| – | – |
-1,500
| Closed | -$52.2K |
|
152
DoubleVerify
DV
$2.07B
| – | – |
-11,899
| Closed | -$270K |
|
153
Expensify
EXFY
$217M
| – | – |
-42,939
| Closed | -$764K |
|
154
Fortinet
FTNT
$115B
| – | – |
-15,235
| Closed | -$862K |
|
|
155
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-274,740
| Closed | -$29.9M |
|
|
VIP
156
Vulcan Infrastructure and Power
VIP
$34.8M
| – | – |
-4,518
| Closed | -$124K |
|
157
Intuit
INTU
$91B
| – | – |
-1,309
| Closed | -$505K |
|
158
Jasper Therapeutics
JSPR
$23.6M
| – | – |
-3,000
| Closed | -$57.9K |
|
159
Kura Oncology
KURA
$1.18B
| – | – |
-12,500
| Closed | -$229K |
|
160
Manhattan Associates
MANH
$12.5B
| – | – |
-7,469
| Closed | -$856K |
|
161
Mercado Libre
MELI
$100B
| – | – |
-1,716
| Closed | -$1.09M |
|
162
Marqeta
MQ
$1.73B
| – | – |
-7,831
| Closed | -$254K |
|
163
Marvell Technology
MRVL
$201B
| – | – |
-13,903
| Closed | -$605K |
|
164
CALL
NIO
NIO
$9.52B
| – | – |
-7,000
| Closed | -$152K |
|
165
CALL
Oscar Health
OSCR
$9.95B
| – | – |
-50,000
| Closed | -$213K |
|
|
166
Oscar Health
OSCR
$9.95B
| – | – |
-472,170
| Closed | -$2.01M |
|
167
Procore
PCOR
$8.81B
| – | – |
-15,683
| Closed | -$712K |
|
168
Rapid7
RPD
$741M
| – | – |
-9,088
| Closed | -$561K |
|
169
Sea Limited
SE
$68.7B
| – | – |
-47,878
| Closed | -$3.33M |
|
170
SPS Commerce
SPSC
$2.99B
| – | – |
-8,878
| Closed | -$1M |
|
|
TIGR
171
UP Fintech Holding
TIGR
$914M
| – | – |
-1,866,054
| Closed | -$8.79M |
|
|
TRML
172
DELISTED
Tourmaline Bio
TRML
| – | – |
-747
| Closed | -$55.5K |
|
173
UnitedHealth
UNH
$356B
| – | – |
-1,697
| Closed | -$872K |
|
174
Upstart Holdings
UPST
$2.73B
| – | – |
-32,639
| Closed | -$878K |
|
175
Workday
WDAY
$47.2B
| – | – |
-4,885
| Closed | -$682K |
|
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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 $118M 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.