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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
+19.01%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$429M
Cap. Flow
+$215M
Cap. Flow %
12.65%
Top 10 Hldgs %
75.9%
Holding
95
New
32
Increased
15
Reduced
25
Closed
10

Top Buys

1
UPST icon
Upstart Holdings
UPST
+$128M
2
QFIN icon
Qfin Holdings
QFIN
+$128M
3
COIN icon
Coinbase
COIN
+$123M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$67.8M
5
FINV
FinVolution Group
FINV
+$57.3M

Top Sells

1
FUTU icon
Futu Holdings
FUTU
+$114M
2
SE icon
Sea Limited
SE
+$71.5M
3
PDD icon
Pinduoduo
PDD
+$38.3M
4
ETSY icon
Etsy
ETSY
+$31.3M
5
SI
Silvergate Capital Corporation
SI
+$30.5M

Sector Composition

1 Financials 54.36%
2 Communication Services 17.55%
3 Consumer Discretionary 14.41%
4 Technology 9.16%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
1
Upstart Holdings
UPST
$2.96B
$274M 16.1%
2,190,486
+1,037,857
+90% +$128M
QFIN icon
2
Qfin Holdings
QFIN
$1.56B
$247M 14.55%
5,911,133
+4,188,013
+243% +$128M
UPWK icon
3
Upwork
UPWK
$1.18B
$224M 13.16%
3,838,515
-542,377
-12% -$25.5M
COIN icon
4
Coinbase
COIN
$42.3B
$120M 7.09%
+475,440
New +$123M
FINV
5
FinVolution Group
FINV
$1.12B
$116M 6.83%
12,187,080
+7,560,950
+163% +$57.3M
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$72M 4.24%
+1,430,080
New +$67.8M
SE icon
7
Sea Limited
SE
$65.1B
$70.4M 4.14%
256,524
-281,525
-52% -$71.5M
FUTU icon
8
Futu Holdings
FUTU
$13.7B
$66.2M 3.89%
369,395
-785,545
-68% -$114M
MMYT icon
9
MakeMyTrip
MMYT
$5.14B
$59.7M 3.51%
1,985,050
+675,075
+52% +$18.8M
TIGR
10
UP Fintech Holding
TIGR
$827M
$40.7M 2.39%
1,402,785
+177,685
+15% +$3.78M
PTON icon
11
Peloton Interactive
PTON
$2.72B
$40.5M 2.38%
326,565
+69,115
+27% +$7.36M
BMBL icon
12
Bumble
BMBL
$395M
$31.3M 1.84%
+543,090
New +$28.7M
PANW icon
13
Palo Alto Networks
PANW
$289B
$29.5M 1.74%
+477,750
New +$28.3M
BKNG icon
14
Booking.com
BKNG
$143B
$22.4M 1.32%
255,500
+12,250
+5% +$1.14M
NCNO icon
15
nCino
NCNO
$1.99B
$20.6M 1.21%
+344,060
New +$21.7M
LX
16
LexinFintech Holdings
LX
$250M
$18M 1.06%
+1,473,170
New +$14.9M
CVNA icon
17
Carvana
CVNA
$50.6B
$17.2M 1.01%
+284,550
New +$15.5M
ETSY icon
18
Etsy
ETSY
$7.92B
$13.8M 0.81%
66,975
-168,955
-72% -$31.3M
FVRR icon
19
Fiverr
FVRR
$418M
$13.8M 0.81%
56,740
-111,793
-66% -$23.2M
ASAN icon
20
Asana
ASAN
$1.76B
$12.2M 0.72%
+196,900
New +$7.6M
OZON
21
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$12M 0.7%
204,140
+66,860
+49% +$3.89M
ZS icon
22
Zscaler
ZS
$23.7B
$11.6M 0.68%
53,775
+45,525
+552% +$8.66M
XP icon
23
XP
XP
$8.62B
$10.3M 0.61%
236,190
-112,110
-32% -$4.64M
SNOW icon
24
Snowflake
SNOW
$93.6B
$9.36M 0.55%
+38,710
New +$9.01M
SIVB
25
DELISTED
SVB Financial Group
SIVB
$7.93M 0.47%
14,255
+3,655
+34% +$2.03M
1
2 3 4

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BIT Capital's Q2 2021 Portfolio in Review

As of Q2 2021, BIT Capital held 95 positions worth $1.7B, up 34% from $1.27B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BIT Capital deployed $215M of net new capital in Q2 2021, opening 32 new positions and adding to 15 existing holdings. Its largest new stake was Coinbase: 475,440 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Futu Holdings, an estimated $114M trimmed.

  • BIT Capital's largest Q2 2021 buy was Coinbase: 475,440 shares worth $120M.
  • BIT Capital added most to Upstart Holdings in Q2 2021, an estimated $128M increase.
  • BIT Capital's biggest Q2 2021 reduction was Futu Holdings, cutting an estimated $114M.
  • BIT Capital fully exited Pinduoduo in Q2 2021, selling an estimated $38.3M.
  • BIT Capital's ten largest holdings make up 76% of its $1.7B portfolio in Q2 2021.
  • BIT Capital opened 32 new positions and closed 10 in Q2 2021.
  • BIT Capital's portfolio value rose 34% quarter-over-quarter to $1.7B.

Based on BIT Capital's 13F filing for Q2 2021, filed 12 Feb 2025.