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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
+24.96%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$18.7M
Cap. Flow
+$36M
Cap. Flow %
2.1%
Top 10 Hldgs %
74.74%
Holding
121
New
36
Increased
32
Reduced
15
Closed
26

Top Buys

1
XYZ
Block Inc
XYZ
+$94.8M
2
QFIN icon
Qfin Holdings
QFIN
+$63.8M
3
COIN icon
Coinbase
COIN
+$47.5M
4
TIGR
UP Fintech Holding
TIGR
+$29.8M
5
SE icon
Sea Limited
SE
+$27.7M

Top Sells

1
UPST icon
Upstart Holdings
UPST
+$194M
2
PTON icon
Peloton Interactive
PTON
+$40.5M
3
BMBL icon
Bumble
BMBL
+$31.3M
4
UPWK icon
Upwork
UPWK
+$24.6M
5
BKNG icon
Booking.com
BKNG
+$22.4M

Sector Composition

1 Financials 53.15%
2 Technology 18.98%
3 Consumer Discretionary 12.76%
4 Communication Services 11.87%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
1
Upstart Holdings
UPST
$2.82B
$382M 22.24%
1,207,571
-982,915
-45% -$194M
QFIN icon
2
Qfin Holdings
QFIN
$1.55B
$175M 10.19%
8,615,638
+2,704,505
+46% +$63.8M
COIN icon
3
Coinbase
COIN
$41.4B
$152M 8.85%
668,303
+192,863
+41% +$47.5M
UPWK icon
4
Upwork
UPWK
$1.12B
$150M 8.74%
3,333,524
-504,991
-13% -$24.6M
SE icon
5
Sea Limited
SE
$63.7B
$111M 6.43%
346,714
+90,190
+35% +$27.7M
XYZ
6
Block Inc
XYZ
$47.6B
$95.1M 5.54%
396,658
+369,208
+1,345% +$94.8M
FINV
7
FinVolution Group
FINV
$1.12B
$74.4M 4.33%
13,189,334
+1,002,254
+8% +$6.6M
MMYT icon
8
MakeMyTrip
MMYT
$5.18B
$57M 3.31%
2,094,720
+109,670
+6% +$2.96M
ASAN icon
9
Asana
ASAN
$1.77B
$44.8M 2.61%
431,679
+234,779
+119% +$19.5M
PANW icon
10
Palo Alto Networks
PANW
$292B
$43.2M 2.51%
541,194
+63,444
+13% +$4.46M
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$43M 2.5%
1,146,221
-283,859
-20% -$12.6M
FUTU icon
12
Futu Holdings
FUTU
$13.3B
$39.5M 2.3%
434,330
+64,935
+18% +$7.17M
TIGR
13
UP Fintech Holding
TIGR
$824M
$35M 2.04%
3,304,890
+1,902,105
+136% +$29.8M
ETSY icon
14
Etsy
ETSY
$7.98B
$32.4M 1.88%
155,575
+88,600
+132% +$18M
SNOW icon
15
Snowflake
SNOW
$93.2B
$21.4M 1.24%
70,613
+31,903
+82% +$9.07M
HOOD icon
16
Robinhood
HOOD
$89.7B
$16.8M 0.98%
+398,645
New +$18.1M
SNAP icon
17
Snap
SNAP
$7.62B
$14.5M 0.85%
196,637
+140,747
+252% +$10.2M
CRM icon
18
Salesforce
CRM
$140B
$13.2M 0.77%
+48,768
New +$12.4M
PAGS icon
19
PagSeguro Digital
PAGS
$2.53B
$10.8M 0.63%
208,177
+198,147
+1,976% +$11.1M
AMZN icon
20
Amazon
AMZN
$2.66T
$10.5M 0.61%
63,880
+35,600
+126% +$6.14M
TTD icon
21
Trade Desk
TTD
$8.74B
$9.33M 0.54%
132,770
+33,210
+33% +$2.57M
MSFT icon
22
Microsoft
MSFT
$2.93T
$9.21M 0.54%
32,685
+19,905
+156% +$5.79M
LX
23
LexinFintech Holdings
LX
$254M
$8.2M 0.48%
1,391,592
-81,578
-6% -$629K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$8.11M 0.47%
60,880
+40,400
+197% +$5.57M
HUBS icon
25
HubSpot
HUBS
$11.5B
$7.43M 0.43%
10,988
+9,558
+668% +$6.16M
1
2 3 4 5

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BIT Capital's Q3 2021 Portfolio in Review

As of Q3 2021, BIT Capital held 121 positions worth $1.72B, up 1.1% from $1.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BIT Capital's Q3 2021 filing shows 36 new, 32 increased, 15 reduced and 26 closed positions. Its largest new stake was Robinhood: 398,645 shares worth $16.8M. The largest sale was Upstart Holdings, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BIT Capital's largest Q3 2021 buy was Robinhood: 398,645 shares worth $16.8M.
  • BIT Capital added most to Block Inc in Q3 2021, an estimated $94.8M increase.
  • BIT Capital's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $194M.
  • BIT Capital fully exited Peloton Interactive in Q3 2021, selling an estimated $40.5M.
  • BIT Capital's ten largest holdings make up 75% of its $1.72B portfolio in Q3 2021.
  • BIT Capital opened 36 new positions and closed 26 in Q3 2021.
  • BIT Capital's portfolio value rose 1.1% quarter-over-quarter to $1.72B.

Based on BIT Capital's 13F filing for Q3 2021, filed 12 Feb 2025.