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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
-1.85%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$43.1M
(-8.1%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
198
New
56
Increased
29
Reduced
37
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$33.7M |
| 2 |
Uber
UBER
|
+$29.3M |
| 3 |
Shopify
SHOP
|
+$20.6M |
| 4 |
Palo Alto Networks
PANW
|
+$11.3M |
| 5 |
Microsoft
MSFT
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qfin Holdings
QFIN
|
+$34.2M |
| 2 |
monday.com
MNDY
|
+$15M |
| 3 |
Asana
ASAN
|
+$14.3M |
| 4 |
Okta
OKTA
|
+$11.6M |
| 5 |
Twilio
TWLO
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.27% |
| 2 | Financials | 32.47% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Communication Services | 5.48% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$5.28B
| – | – |
-2,506
| Closed | -$695K |
|
152
Eaton
ETN
$157B
| – | – |
-5,733
| Closed | -$765K |
|
153
Etsy
ETSY
$8.06B
| – | – |
-4,295
| Closed | -$430K |
|
154
Shift4
FOUR
$4.08B
| – | – |
-8,893
| Closed | -$397K |
|
155
Futu Holdings
FUTU
$13.9B
| – | – |
-5,000
| Closed | -$244K |
|
156
Fiverr
FVRR
$412M
| – | – |
-12,753
| Closed | -$390K |
|
157
GlobalFoundries
GFS
$31.4B
| – | – |
-9,103
| Closed | -$440K |
|
158
ESS Tech
GWH
$25.4M
| – | – |
-25,617
| Closed | -$1.57M |
|
159
PUT
Robinhood
HOOD
$90.9B
| – | – |
-36,000
| Closed | -$364K |
|
160
Intapp
INTA
$2.27B
| – | – |
-21,892
| Closed | -$409K |
|
161
JD.com
JD
$41.5B
| – | – |
-3,700
| Closed | -$186K |
|
162
Mastercard
MA
$483B
| – | – |
-1,655
| Closed | -$471K |
|
163
MongoDB
MDB
$26.3B
| – | – |
-715
| Closed | -$142K |
|
164
PUT
Netflix
NFLX
$284B
| – | – |
-18,000
| Closed | -$424K |
|
165
NIO
NIO
$12.2B
| – | – |
-8,668
| Closed | -$137K |
|
166
Offerpad Solutions
OPAD
$24.1M
| – | – |
-2,121
| Closed | -$385K |
|
|
OPRA
167
Opera Ltd
OPRA
$1.74B
| – | – |
-7,961
| Closed | -$34.6K |
|
168
PUT
UiPath
PATH
$6.47B
| – | – |
-30,000
| Closed | -$378K |
|
169
PUT
Roblox
RBLX
$39.1B
| – | – |
-9,000
| Closed | -$323K |
|
170
PUT
Rapid7
RPD
$817M
| – | – |
-9,000
| Closed | -$386K |
|
171
SentinelOne
S
$6.81B
| – | – |
-18,661
| Closed | -$477K |
|
172
SolarEdge
SEDG
$3.02B
| – | – |
-4,888
| Closed | -$1.13M |
|
|
SFIX
173
PUT
Stitch Fix
SFIX
$526M
| – | – |
-80,000
| Closed | -$316K |
|
174
Snowflake
SNOW
$95.6B
| – | – |
-39,374
| Closed | -$6.69M |
|
175
Skyworks Solutions
SWKS
$8.99B
| – | – |
-4,476
| Closed | -$382K |
|
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BIT Capital's Q4 2022 Portfolio in Review
As of Q4 2022, BIT Capital held 198 positions worth $491M, down 8.1% from $534M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
BIT Capital's Q4 2022 filing shows 56 new, 29 increased, 37 reduced and 65 closed positions. Its largest new stake was Uber: 1,072,145 shares worth $26.5M. The largest sale was Qfin Holdings, an estimated $34.2M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
- BIT Capital's largest Q4 2022 buy was Uber: 1,072,145 shares worth $26.5M.
- BIT Capital added most to Duolingo in Q4 2022, an estimated $33.7M increase.
- BIT Capital's biggest Q4 2022 reduction was Qfin Holdings, cutting an estimated $34.2M.
- BIT Capital fully exited Snowflake in Q4 2022, selling an estimated $6.69M.
- BIT Capital's ten largest holdings make up 66% of its $491M portfolio in Q4 2022.
- BIT Capital opened 56 new positions and closed 65 in Q4 2022.
- BIT Capital's portfolio value fell 8.1% quarter-over-quarter to $491M.
Based on BIT Capital's 13F filing for Q4 2022, filed 12 Feb 2025.