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BIT Capital Portfolio holdings
AUM
$3.38B
1-Year Est. Return
214.12%
This Fund
S&P 500
This Quarter
Est. Return
+81.65%
1 Year Est. Return
+214.12%
3 Year Est. Return
+1,162.23%
5 Year Est. Return
+1,566.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$615M
(+94%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
78
New
32
Increased
16
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$55.4M |
| 2 |
Etsy
ETSY
|
+$49.4M |
| 3 |
Upstart Holdings
UPST
|
+$46.6M |
| 4 |
MakeMyTrip
MMYT
|
+$41.6M |
| 5 |
Qfin Holdings
QFIN
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$69.9M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$32.6M |
| 3 |
Shopify
SHOP
|
+$22.4M |
| 4 |
Zillow
ZG
|
+$15.4M |
| 5 |
HubSpot
HUBS
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Upwork
UPWK
$1.15B
| $196M | 15.44% |
4,380,892
+1,200,377
| +38% | +$55.4M |
|
|
2
Futu Holdings
FUTU
$17.1B
| $183M | 14.44% |
1,154,940
-565,144
| -33% | -$69.9M |
|
|
3
Upstart Holdings
UPST
$2.78B
| $149M | 11.69% |
1,152,629
+607,177
| +111% | +$46.6M |
|
4
Sea Limited
SE
$69.3B
| $120M | 9.45% |
538,049
+104,034
| +24% | +$24.2M |
|
|
5
Etsy
ETSY
$7.53B
| $47.6M | 3.74% |
+235,930
| New | +$49.4M |
|
|
6
Qfin Holdings
QFIN
$1.06B
| $44.8M | 3.53% |
+1,723,120
| New | +$38.4M |
|
|
7
MakeMyTrip
MMYT
$5.37B
| $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 |
|
9
Pinduoduo
PDD
$116B
| $38.3M | 3.02% |
286,145
+148,045
| +107% | +$25M |
|
10
Fiverr
FVRR
$331M
| $36.6M | 2.88% |
168,533
+13,070
| +8% | +$3.2M |
|
|
FINV
11
FinVolution Group
FINV
$779M
| $32.4M | 2.55% |
+4,626,130
| New | +$24.6M |
|
|
XYZ
12
Block Inc
XYZ
$50.1B
| $31M | 2.44% |
136,550
-52,810
| -28% | -$12.4M |
|
13
Peloton Interactive
PTON
$2.36B
| $28.9M | 2.28% |
257,450
+200,075
| +349% | +$26.5M |
|
14
Vipshop
VIPS
$6.22B
| $23.6M | 1.86% |
+791,450
| New | +$27.3M |
|
15
Booking.com
BKNG
$147B
| $22.7M | 1.78% |
+243,250
| New | +$21.6M |
|
|
TIGR
16
UP Fintech Holding
TIGR
$912M
| $21.8M | 1.72% |
1,225,100
+672,200
| +122% | +$13.7M |
|
|
HAPN
17
Happen Inc
HAPN
$2.03B
| $19.9M | 1.56% |
+1,201,745
| New | +$15.8M |
|
18
Zoom
ZM
$28.6B
| $16.6M | 1.31% |
51,627
+21,917
| +74% | +$8.07M |
|
19
XP
XP
$10.1B
| $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 |
|
|
21
Zillow
ZG
$8.1B
| $11.9M | 0.93% |
90,200
-100,095
| -53% | -$15.4M |
|
22
Meta Platforms (Facebook)
META
$1.56T
| $9.91M | 0.78% |
33,635
+22,635
| +206% | +$6.09M |
|
23
PayPal
PYPL
$48.6B
| $9.23M | 0.73% |
+38,000
| New | +$9.6M |
|
24
Enova International
ENVA
$5.81B
| $8.98M | 0.71% |
+253,055
| New | +$7.57M |
|
|
25
HubSpot
HUBS
$12.7B
| $8.67M | 0.68% |
19,085
-30,815
| -62% | -$13.5M |
|
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EC
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.