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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
Cap. Flow
+$8.21M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.55%
Holding
198
New
56
Increased
29
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$33.7M
2
UBER icon
Uber
UBER
+$29.3M
3
SHOP icon
Shopify
SHOP
+$20.6M
4
PANW icon
Palo Alto Networks
PANW
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$34.2M
2
MNDY icon
monday.com
MNDY
+$15M
3
ASAN icon
Asana
ASAN
+$14.3M
4
OKTA icon
Okta
OKTA
+$11.6M
5
TWLO icon
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
SYRE icon
176
Spyre Therapeutics
SYRE
$8.7B
– –
-1,000
Closed -$13.2K
TEAM icon
177
Atlassian
TEAM
$23.7B
– –
-1,911
Closed -$402K
TOST icon
178
CALL
Toast
TOST
$17.4B
– –
-30,000
Closed -$502K
TOST icon
179
Toast
TOST
$17.4B
– –
-6,764
Closed -$113K
U icon
180
Unity
U
$12.7B
– –
-9,250
Closed -$295K
VSTM icon
181
Verastem
VSTM
$530M
– –
-7,083
Closed -$72.3K
XFOR icon
182
X4 Pharmaceuticals
XFOR
$360M
– –
-1,500
Closed -$77K
XPEV icon
183
XPeng
XPEV
$12.9B
– –
-7,897
Closed -$94.4K
YELP icon
184
PUT
Yelp
YELP
$1.44B
– –
-12,000
Closed -$407K
ZG icon
185
Zillow
ZG
$7.71B
– –
-81,838
Closed -$2.34M
ZIP icon
186
ZipRecruiter
ZIP
$323M
– –
-19,894
Closed -$328K
ZS icon
187
Zscaler
ZS
$24.2B
– –
-2,493
Closed -$410K
SMAR
188
DELISTED
Smartsheet Inc.
SMAR
– –
-11,700
Closed -$402K
GRTX
189
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-30,000
Closed -$52.2K
ALPN
190
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-6,000
Closed -$43.2K
NVTA
191
PUT
DELISTED
Invitae Corporation
NVTA
– –
-115,000
Closed -$283K
ONCT
192
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2,500
Closed -$44.3K
BRDS
193
DELISTED
Bird Global, Inc.
BRDS
– –
-344
Closed -$75.9K
KNBE
194
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-25,383
Closed -$528K
POSH
195
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-100,000
Closed -$1.57M
POSH
196
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-32,392
Closed -$508K
CORZ
197
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-624,555
Closed -$812K
DISH
198
PUT
DELISTED
DISH Network Corp.
DISH
– –
-25,000
Closed -$346K
4 5 6 7
8

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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.