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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
+81.65%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$615M
Cap. Flow
+$307M
Cap. Flow %
24.18%
Top 10 Hldgs %
70.59%
Holding
78
New
32
Increased
16
Reduced
12
Closed
15

Top Buys

1
UPWK icon
Upwork
UPWK
+$55.4M
2
ETSY icon
Etsy
ETSY
+$49.4M
3
UPST icon
Upstart Holdings
UPST
+$46.6M
4
MMYT icon
MakeMyTrip
MMYT
+$41.6M
5
QFIN icon
Qfin Holdings
QFIN
+$38.4M

Top Sells

1
FUTU icon
Futu Holdings
FUTU
+$69.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$32.6M
3
SHOP icon
Shopify
SHOP
+$22.4M
4
ZG icon
Zillow
ZG
+$15.4M
5
HUBS icon
HubSpot
HUBS
+$13.5M

Sector Composition

1 Financials 41.51%
2 Consumer Discretionary 26.45%
3 Communication Services 21.13%
4 Technology 10.66%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.12B
$196M 15.44%
4,380,892
+1,200,377
+38% +$55.4M
FUTU icon
2
Futu Holdings
FUTU
$13.3B
$183M 14.44%
1,154,940
-565,144
-33% -$69.9M
UPST icon
3
Upstart Holdings
UPST
$2.82B
$149M 11.69%
1,152,629
+607,177
+111% +$46.6M
SE icon
4
Sea Limited
SE
$63.7B
$120M 9.45%
538,049
+104,034
+24% +$24.2M
ETSY icon
5
Etsy
ETSY
$7.98B
$47.6M 3.74%
+235,930
New +$49.4M
QFIN icon
6
Qfin Holdings
QFIN
$1.55B
$44.8M 3.53%
+1,723,120
New +$38.4M
MMYT icon
7
MakeMyTrip
MMYT
$5.18B
$41.4M 3.26%
+1,309,975
New +$41.6M
SI
8
DELISTED
Silvergate Capital Corporation
SI
$40M 3.15%
+281,695
New +$33.4M
PDD icon
9
Pinduoduo
PDD
$120B
$38.3M 3.02%
286,145
+148,045
+107% +$25M
FVRR icon
10
Fiverr
FVRR
$403M
$36.6M 2.88%
168,533
+13,070
+8% +$3.2M
FINV
11
FinVolution Group
FINV
$1.12B
$32.4M 2.55%
+4,626,130
New +$24.6M
XYZ
12
Block Inc
XYZ
$47.6B
$31M 2.44%
136,550
-52,810
-28% -$12.4M
PTON icon
13
Peloton Interactive
PTON
$2.65B
$28.9M 2.28%
257,450
+200,075
+349% +$26.5M
VIPS icon
14
Vipshop
VIPS
$6.96B
$23.6M 1.86%
+791,450
New +$27.3M
BKNG icon
15
Booking.com
BKNG
$141B
$22.7M 1.78%
+243,250
New +$21.6M
TIGR
16
UP Fintech Holding
TIGR
$824M
$21.8M 1.72%
1,225,100
+672,200
+122% +$13.7M
HAPN
17
Happen Inc
HAPN
$2.22B
$19.9M 1.56%
+1,201,745
New +$15.8M
ZM icon
18
Zoom
ZM
$26.7B
$16.6M 1.31%
51,627
+21,917
+74% +$8.07M
XP icon
19
XP
XP
$8.61B
$13.1M 1.03%
348,300
+28,100
+9% +$1.2M
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.4M 0.97%
+102,015
New +$14.3M
ZG icon
21
Zillow
ZG
$7.71B
$11.9M 0.93%
90,200
-100,095
-53% -$15.4M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$9.91M 0.78%
33,635
+22,635
+206% +$6.09M
PYPL icon
23
PayPal
PYPL
$49.9B
$9.23M 0.73%
+38,000
New +$9.6M
ENVA icon
24
Enova International
ENVA
$5.79B
$8.98M 0.71%
+253,055
New +$7.57M
HUBS icon
25
HubSpot
HUBS
$11.5B
$8.67M 0.68%
19,085
-30,815
-62% -$13.5M
1
2 3 4

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BIT Capital's Q1 2021 Portfolio in Review

As of Q1 2021, BIT Capital held 78 positions worth $1.27B, up 94% from $656M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BIT Capital deployed $307M of net new capital in Q1 2021, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was Etsy: 235,930 shares worth $47.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Futu Holdings, an estimated $69.9M trimmed.

  • BIT Capital's largest Q1 2021 buy was Etsy: 235,930 shares worth $47.6M.
  • BIT Capital added most to Upwork in Q1 2021, an estimated $55.4M increase.
  • BIT Capital's biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $69.9M.
  • BIT Capital fully exited Farfetch Limited Class A Ordinary Shares in Q1 2021, selling an estimated $32.6M.
  • BIT Capital's ten largest holdings make up 71% of its $1.27B portfolio in Q1 2021.
  • BIT Capital opened 32 new positions and closed 15 in Q1 2021.
  • BIT Capital's portfolio value rose 94% quarter-over-quarter to $1.27B.

Based on BIT Capital's 13F filing for Q1 2021, filed 12 Feb 2025.