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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
+88.22%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
78.29%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XP
XP
|
+$20.9M |
| 2 |
Sea Limited
SE
|
+$18.7M |
| 3 |
LiveRamp
RAMP
|
+$15.6M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Consumer Discretionary | 23.78% |
| 3 | Communication Services | 23.69% |
| 4 | Financials | 13.43% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$8.61B
| $28.6M | 13.26% |
+680,442
| New | +$20.9M |
|
|
2
Sea Limited
SE
$63.7B
| $27.7M | 12.86% |
+258,494
| New | +$18.7M |
|
|
LVGO
3
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $21.3M | 9.88% |
+283,432
| New | +$14.8M |
|
|
4
LiveRamp
RAMP
$2.3B
| $16.8M | 7.79% |
+395,686
| New | +$15.6M |
|
|
5
Amazon
AMZN
$2.66T
| $12.5M | 5.8% |
+90,680
| New | +$11M |
|
6
HubSpot
HUBS
$11.5B
| $11.8M | 5.48% |
+52,673
| New | +$9.47M |
|
|
DOCU
7
DocuSign
DOCU
$10.1B
| $11M | 5.09% |
+63,786
| New | +$8.04M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $10.9M | 5.07% |
+48,161
| New | +$10.1M |
|
9
Zillow
ZG
$7.71B
| $10.5M | 4.88% |
+183,236
| New | +$9.03M |
|
10
Zoom
ZM
$26.7B
| $10.5M | 4.85% |
+41,241
| New | +$7.42M |
|
|
DAO
11
Youdao
DAO
$1.76B
| $7.31M | 3.39% |
+195,000
| New | +$4.8M |
|
12
Pinduoduo
PDD
$120B
| $6.61M | 3.06% |
+76,946
| New | +$4.63M |
|
13
Trade Desk
TTD
$8.74B
| $6.18M | 2.87% |
+152,150
| New | +$4.59M |
|
|
SDC
14
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.19M | 1.94% |
+530,888
| New | +$3.6M |
|
15
Vipshop
VIPS
$6.96B
| $3.19M | 1.48% |
+160,119
| New | +$2.75M |
|
|
API
16
Agora
API
$331M
| $3.09M | 1.43% |
+70,000
| New | +$3.31M |
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| $3M | 1.39% |
+96,577
| New | +$2.9M |
|
18
TAL Education Group
TAL
$5.68B
| $2.81M | 1.3% |
+41,115
| New | +$2.35M |
|
19
Paylocity
PCTY
$6.75B
| $2.07M | 0.96% |
+14,217
| New | +$1.65M |
|
20
RingCentral
RNG
$3.47B
| $2.04M | 0.95% |
+7,165
| New | +$1.81M |
|
21
Microsoft
MSFT
$2.93T
| $2M | 0.93% |
+9,850
| New | +$1.79M |
|
22
Paycom
PAYC
$6.9B
| $1.66M | 0.77% |
+5,373
| New | +$1.43M |
|
23
Match Group
MTCH
$9.13B
| $1.47M | 0.68% |
+13,700
| New | +$1.15M |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.28M | 0.59% |
+105,868
| New | +$1.23M |
|
25
ServiceNow
NOW
$106B
| $1.05M | 0.49% |
+13,000
| New | +$918K |
|
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BIT Capital's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for BIT Capital, which disclosed 41 positions worth $216M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is XP: 680,442 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.
- BIT Capital's largest Q2 2020 buy was XP: 680,442 shares worth $28.6M.
- BIT Capital's ten largest holdings make up 75% of its $216M portfolio in Q2 2020.
- BIT Capital disclosed 41 positions in Q2 2020, its first 13F filing on record.
Based on BIT Capital's 13F filing for Q2 2020, filed 12 Feb 2025.