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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
+52.52%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$311M
Cap. Flow
+$183M
Cap. Flow %
27.84%
Top 10 Hldgs %
73.04%
Holding
62
New
13
Increased
17
Reduced
11
Closed
16

Top Buys

1
UPWK icon
Upwork
UPWK
+$82.9M
2
FUTU icon
Futu Holdings
FUTU
+$64.7M
3
XYZ
Block Inc
XYZ
+$26.9M
4
SHOP icon
Shopify
SHOP
+$25.4M
5
UPST icon
Upstart Holdings
UPST
+$22.4M

Top Sells

1
RAMP icon
LiveRamp
RAMP
+$33.6M
2
NBIS
Nebius Group N.V.
NBIS
+$24.3M
3
API
Agora
API
+$13.5M
4
FSLY icon
Fastly Inc
FSLY
+$13.1M
5
XP icon
XP
XP
+$10.7M

Sector Composition

1 Technology 27.65%
2 Communication Services 26.85%
3 Consumer Discretionary 21.68%
4 Financials 18.21%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.12B
$110M 16.74%
3,180,515
+2,897,515
+1,024% +$82.9M
SE icon
2
Sea Limited
SE
$63.7B
$86.4M 13.17%
434,015
+1,080
+0.2% +$192K
FUTU icon
3
Futu Holdings
FUTU
$13.3B
$78.7M 12%
+1,720,084
New +$64.7M
XYZ
4
Block Inc
XYZ
$47.6B
$41.2M 6.28%
189,360
+137,760
+267% +$26.9M
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$32.6M 4.97%
510,225
+189,725
+59% +$8.39M
FVRR icon
6
Fiverr
FVRR
$403M
$30.3M 4.63%
155,463
-42,397
-21% -$7.67M
SHOP icon
7
Shopify
SHOP
$160B
$27.4M 4.17%
+241,680
New +$25.4M
ZG icon
8
Zillow
ZG
$7.71B
$25.9M 3.95%
190,295
-13,805
-7% -$1.56M
PDD icon
9
Pinduoduo
PDD
$120B
$24.5M 3.74%
138,100
+99,600
+259% +$11.9M
UPST icon
10
Upstart Holdings
UPST
$2.82B
$22.2M 3.39%
+545,452
New +$22.4M
HUBS icon
11
HubSpot
HUBS
$11.5B
$19.8M 3.02%
49,900
+16,173
+48% +$5.68M
TWLO icon
12
Twilio
TWLO
$31.4B
$15.3M 2.34%
45,250
+32,360
+251% +$10.1M
XP icon
13
XP
XP
$8.61B
$12.7M 1.94%
320,200
-262,800
-45% -$10.7M
DOCU
14
DocuSign
DOCU
$10.1B
$12.5M 1.9%
+56,055
New +$12.6M
AMZN icon
15
Amazon
AMZN
$2.66T
$10.6M 1.61%
64,880
+140
+0.2% +$22.3K
ZM icon
16
Zoom
ZM
$26.7B
$10M 1.53%
29,710
+24,630
+485% +$11M
FSLY icon
17
Fastly Inc
FSLY
$3.24B
$9.03M 1.38%
103,300
-148,600
-59% -$13.1M
PTON icon
18
Peloton Interactive
PTON
$2.65B
$8.7M 1.33%
57,375
+12,875
+29% +$1.57M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$8.06M 1.23%
+86,825
New +$7.05M
TTD icon
20
Trade Desk
TTD
$8.74B
$6.43M 0.98%
80,310
-133,750
-62% -$10.1M
LULU icon
21
lululemon athletica
LULU
$13.2B
$5.93M 0.9%
+17,035
New +$5.92M
BOX icon
22
Box
BOX
$4.22B
$5.87M 0.9%
325,425
+163,425
+101% +$2.85M
API
23
Agora
API
$331M
$4.66M 0.71%
117,900
-326,300
-73% -$13.5M
ZS icon
24
Zscaler
ZS
$24.2B
$4.44M 0.68%
+22,250
New +$3.54M
TIGR
25
UP Fintech Holding
TIGR
$824M
$4.39M 0.67%
+552,900
New +$3.07M
1
2 3

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BIT Capital's Q4 2020 Portfolio in Review

As of Q4 2020, BIT Capital held 62 positions worth $656M, up 90% from $345M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BIT Capital deployed $183M of net new capital in Q4 2020, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Futu Holdings: 1,720,084 shares worth $78.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was LiveRamp, an estimated $33.6M trimmed.

  • BIT Capital's largest Q4 2020 buy was Futu Holdings: 1,720,084 shares worth $78.7M.
  • BIT Capital added most to Upwork in Q4 2020, an estimated $82.9M increase.
  • BIT Capital's biggest Q4 2020 reduction was LiveRamp, cutting an estimated $33.6M.
  • BIT Capital fully exited Nebius Group N.V. in Q4 2020, selling an estimated $24.3M.
  • BIT Capital's ten largest holdings make up 73% of its $656M portfolio in Q4 2020.
  • BIT Capital opened 13 new positions and closed 16 in Q4 2020.
  • BIT Capital's portfolio value rose 90% quarter-over-quarter to $656M.

Based on BIT Capital's 13F filing for Q4 2020, filed 12 Feb 2025.