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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
+32.74%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$129M
Cap. Flow
+$62M
Cap. Flow %
17.97%
Top 10 Hldgs %
73.94%
Holding
62
New
21
Increased
10
Reduced
10
Closed
13

Top Buys

1
SE icon
Sea Limited
SE
+$23.5M
2
NBIS
Nebius Group N.V.
NBIS
+$22.2M
3
FSLY icon
Fastly Inc
FSLY
+$21.9M
4
FVRR icon
Fiverr
FVRR
+$21.2M
5
API
Agora
API
+$17.4M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$34M
2
ZM icon
Zoom
ZM
+$11.6M
3
DOCU
DocuSign
DOCU
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$9.92M
5
DAO
Youdao
DAO
+$7.31M

Sector Composition

1 Technology 33.99%
2 Communication Services 27.3%
3 Consumer Discretionary 25.2%
4 Financials 7.17%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$63.7B
$66.7M 19.33%
432,935
+174,441
+67% +$23.5M
RAMP icon
2
LiveRamp
RAMP
$2.3B
$27.5M 7.97%
531,304
+135,618
+34% +$6.78M
FVRR icon
3
Fiverr
FVRR
$403M
$27.5M 7.97%
+197,860
New +$21.2M
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
$24.3M 7.06%
+373,000
New +$22.2M
XP icon
5
XP
XP
$8.61B
$24.3M 7.05%
583,000
-97,442
-14% -$4.45M
FSLY icon
6
Fastly Inc
FSLY
$3.24B
$23.6M 6.84%
+251,900
New +$21.9M
ZG icon
7
Zillow
ZG
$7.71B
$20.7M 6.01%
204,100
+20,864
+11% +$1.62M
API
8
Agora
API
$331M
$19.1M 5.53%
444,200
+374,200
+535% +$17.4M
TTD icon
9
Trade Desk
TTD
$8.74B
$11.1M 3.22%
214,060
+61,910
+41% +$2.83M
AMZN icon
10
Amazon
AMZN
$2.66T
$10.2M 2.95%
64,740
-25,940
-29% -$4.09M
HUBS icon
11
HubSpot
HUBS
$11.5B
$9.86M 2.86%
33,727
-18,946
-36% -$4.97M
XYZ
12
Block Inc
XYZ
$47.6B
$8.39M 2.43%
51,600
+41,626
+417% +$5.88M
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.06M 2.34%
+320,500
New +$7.95M
UPWK icon
14
Upwork
UPWK
$1.12B
$4.94M 1.43%
+283,000
New +$4.24M
PTON icon
15
Peloton Interactive
PTON
$2.65B
$4.42M 1.28%
+44,500
New +$3.27M
SDC
16
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.56M 1.03%
304,500
-226,388
-43% -$2.08M
TEAM icon
17
Atlassian
TEAM
$23.7B
$3.48M 1.01%
+19,150
New +$3.42M
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$3.32M 0.96%
+14,040
New +$3.15M
TAL icon
19
TAL Education Group
TAL
$5.68B
$3.3M 0.96%
43,400
+2,285
+6% +$172K
TWLO icon
20
Twilio
TWLO
$31.4B
$3.18M 0.92%
+12,890
New +$3.18M
APPF icon
21
AppFolio
APPF
$6.35B
$2.98M 0.86%
+21,000
New +$3.23M
MDB icon
22
MongoDB
MDB
$25.1B
$2.91M 0.84%
+12,590
New +$2.73M
PDD icon
23
Pinduoduo
PDD
$120B
$2.85M 0.83%
38,500
-38,446
-50% -$3.3M
BOX icon
24
Box
BOX
$4.22B
$2.81M 0.82%
+162,000
New +$2.99M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.53M 0.73%
9,677
-38,484
-80% -$9.92M
1
2 3

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BIT Capital's Q3 2020 Portfolio in Review

As of Q3 2020, BIT Capital held 62 positions worth $345M, up 60% from $216M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BIT Capital deployed $62M of net new capital in Q3 2020, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Nebius Group N.V.: 373,000 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Livongo Health, Inc. Common Stock, an estimated $34M trimmed.

  • BIT Capital's largest Q3 2020 buy was Nebius Group N.V.: 373,000 shares worth $24.3M.
  • BIT Capital added most to Sea Limited in Q3 2020, an estimated $23.5M increase.
  • BIT Capital's biggest Q3 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $34M.
  • BIT Capital fully exited DocuSign in Q3 2020, selling an estimated $11M.
  • BIT Capital's ten largest holdings make up 74% of its $345M portfolio in Q3 2020.
  • BIT Capital opened 21 new positions and closed 13 in Q3 2020.
  • BIT Capital's portfolio value rose 60% quarter-over-quarter to $345M.

Based on BIT Capital's 13F filing for Q3 2020, filed 12 Feb 2025.