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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
+42.03%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$191M
Cap. Flow
+$60.1M
Cap. Flow %
8.81%
Top 10 Hldgs %
64.87%
Holding
197
New
64
Increased
48
Reduced
27
Closed
50

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$60.5M
2
NU icon
Nu Holdings
NU
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$32.4M
2
DUOL icon
Duolingo
DUOL
+$31.5M
3
QFIN icon
Qfin Holdings
QFIN
+$22.9M
4
OPEN icon
Opendoor
OPEN
+$12.8M
5
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Financials 26.67%
3 Healthcare 13.1%
4 Consumer Discretionary 8.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
176
Remitly
RELY
$5.08B
– –
-32,246
Closed -$369K
SONO icon
177
Sonos
SONO
$1.8B
– –
-29,350
Closed -$496K
TDC icon
178
Teradata
TDC
$2.87B
– –
-15,917
Closed -$536K
TWLO icon
179
CALL
Twilio
TWLO
$31.4B
– –
-10,000
Closed -$490K
TWLO icon
180
Twilio
TWLO
$31.4B
– –
-116,838
Closed -$5.72M
UPWK icon
181
Upwork
UPWK
$1.12B
– –
-559,008
Closed -$5.84M
LEV
182
DELISTED
The Lion Electric Company
LEV
– –
-435,547
Closed -$976K
TWKS
183
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-61,799
Closed -$630K
GTHX
184
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-137,746
Closed -$748K
HYZN
185
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-205
Closed -$15.9K
MORF
186
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-15,761
Closed -$422K
AYX
187
DELISTED
Alteryx Inc
AYX
– –
-9,895
Closed -$501K
SPLK
188
DELISTED
Splunk Inc
SPLK
– –
-6,274
Closed -$540K
CD
189
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-76,066
Closed -$606K
VMW
190
DELISTED
VMware, Inc
VMW
– –
-4,635
Closed -$569K
SUMO
191
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-59,308
Closed -$480K
SI
192
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-20,000
Closed -$348K
SI
193
DELISTED
Silvergate Capital Corporation
SI
– –
-86,955
Closed -$1.51M
CNCE
194
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-39,000
Closed -$228K
ALBO
195
DELISTED
Albireo Pharma Inc
ALBO
– –
-27,876
Closed -$602K
SWI
196
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-62,261
Closed -$583K
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,473
Closed -$509K
4 5 6 7
8

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BIT Capital's Q1 2023 Portfolio in Review

As of Q1 2023, BIT Capital held 197 positions worth $682M, up 39% from $491M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BIT Capital deployed $60.1M of net new capital in Q1 2023, opening 64 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 166,167 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Duolingo, an estimated $31.5M trimmed.

  • BIT Capital's largest Q1 2023 buy was Alphabet (Google) Class A: 166,167 shares worth $17.2M.
  • BIT Capital added most to Hims & Hers Health in Q1 2023, an estimated $60.5M increase.
  • BIT Capital's biggest Q1 2023 reduction was Duolingo, cutting an estimated $31.5M.
  • BIT Capital fully exited monday.com in Q1 2023, selling an estimated $32.4M.
  • BIT Capital's ten largest holdings make up 65% of its $682M portfolio in Q1 2023.
  • BIT Capital opened 64 new positions and closed 50 in Q1 2023.
  • BIT Capital's portfolio value rose 39% quarter-over-quarter to $682M.

Based on BIT Capital's 13F filing for Q1 2023, filed 12 Feb 2025.