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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
-11.48%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$415M
Cap. Flow
-$94.9M
Cap. Flow %
-7.28%
Top 10 Hldgs %
70.32%
Holding
166
New
71
Increased
28
Reduced
39
Closed
23

Top Buys

1
OPEN icon
Opendoor
OPEN
+$223M
2
KEEL
Keel Infrastructure Corp
KEEL
+$27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
4
SI
Silvergate Capital Corporation
SI
+$14.4M
5
ZM icon
Zoom
ZM
+$13.2M

Top Sells

1
UPWK icon
Upwork
UPWK
+$101M
2
XYZ
Block Inc
XYZ
+$81.2M
3
COIN icon
Coinbase
COIN
+$71.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37.3M
5
ETSY icon
Etsy
ETSY
+$27.3M

Sector Composition

1 Financials 48.46%
2 Technology 17.27%
3 Real Estate 13.06%
4 Consumer Discretionary 12.84%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.56B
$182M 14%
7,956,797
-658,841
-8% -$14.7M
OPEN icon
2
Opendoor
OPEN
$4.41B
$170M 13.06%
+12,043,861
New +$223M
UPST icon
3
Upstart Holdings
UPST
$2.96B
$168M 12.89%
1,110,298
-97,273
-8% -$24.3M
COIN icon
4
Coinbase
COIN
$42.3B
$107M 8.18%
422,668
-245,635
-37% -$71.4M
FINV
5
FinVolution Group
FINV
$1.12B
$70M 5.37%
14,203,617
+1,014,283
+8% +$5.9M
SE icon
6
Sea Limited
SE
$65.1B
$63.2M 4.85%
282,568
-64,146
-19% -$19.1M
MMYT icon
7
MakeMyTrip
MMYT
$5.14B
$60.8M 4.66%
2,193,639
+98,919
+5% +$2.94M
UPWK icon
8
Upwork
UPWK
$1.18B
$35.7M 2.74%
1,043,861
-2,289,663
-69% -$101M
SNOW icon
9
Snowflake
SNOW
$93.6B
$30.9M 2.37%
91,152
+20,539
+29% +$7.16M
PANW icon
10
Palo Alto Networks
PANW
$289B
$28.6M 2.2%
308,370
-232,824
-43% -$20.1M
TIGR
11
UP Fintech Holding
TIGR
$827M
$25.2M 1.93%
5,124,878
+1,819,988
+55% +$12.7M
KEEL
12
Keel Infrastructure Corp
KEEL
$2.38B
$23.3M 1.79%
4,623,151
+4,370,166
+1,727% +$27M
ASAN icon
13
Asana
ASAN
$1.76B
$18.3M 1.4%
244,885
-186,794
-43% -$19.8M
SI
14
DELISTED
Silvergate Capital Corporation
SI
$17.1M 1.31%
115,217
+84,430
+274% +$14.4M
FUTU icon
15
Futu Holdings
FUTU
$13.7B
$17M 1.3%
392,345
-41,985
-10% -$2.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$16.8M 1.29%
116,320
+108,580
+1,403% +$15.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$13.2M 1.01%
91,180
+30,300
+50% +$4.38M
OKTA icon
18
Okta
OKTA
$25.7B
$11.6M 0.89%
+51,863
New +$12.4M
AMZN icon
19
Amazon
AMZN
$2.69T
$11.1M 0.85%
66,320
+2,440
+4% +$418K
ZM icon
20
Zoom
ZM
$27.2B
$11M 0.84%
59,729
+56,014
+1,508% +$13.2M
MARA icon
21
Marathon Digital Holdings
MARA
$4.35B
$10.2M 0.78%
311,045
+235,488
+312% +$11.3M
AMPL icon
22
Amplitude
AMPL
$1.28B
$9.41M 0.72%
+177,754
New +$11.2M
ETSY icon
23
Etsy
ETSY
$7.92B
$9.24M 0.71%
42,213
-113,362
-73% -$27.3M
MSFT icon
24
Microsoft
MSFT
$2.98T
$6.39M 0.49%
19,007
-13,678
-42% -$4.43M
HOOD icon
25
Robinhood
HOOD
$95.2B
$5.89M 0.45%
331,694
-66,951
-17% -$2.06M
1
2 3 4 5

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BIT Capital's Q4 2021 Portfolio in Review

As of Q4 2021, BIT Capital held 166 positions worth $1.3B, down 24% from $1.72B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BIT Capital withdrew a net $94.9M in Q4 2021, closing 23 positions and reducing 39 holdings. Its most notable exit was Snap, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 53% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BIT Capital opened a new position in Opendoor worth $170M.

  • BIT Capital's largest Q4 2021 buy was Opendoor: 12,043,861 shares worth $170M.
  • BIT Capital added most to Keel Infrastructure Corp in Q4 2021, an estimated $27M increase.
  • BIT Capital's biggest Q4 2021 reduction was Upwork, cutting an estimated $101M.
  • BIT Capital fully exited Snap in Q4 2021, selling an estimated $14.5M.
  • BIT Capital's ten largest holdings make up 70% of its $1.3B portfolio in Q4 2021.
  • BIT Capital opened 71 new positions and closed 23 in Q4 2021.
  • BIT Capital's portfolio value fell 24% quarter-over-quarter to $1.3B.

Based on BIT Capital's 13F filing for Q4 2021, filed 12 Feb 2025.