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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
-23.03%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$171M
(-13%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
192
New
49
Increased
49
Reduced
52
Closed
35
Top Buys
| 1 |
Duolingo
DUOL
|
+$58.8M |
| 2 |
Opendoor
OPEN
|
+$51.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$33.4M |
| 4 |
Airbnb
ABNB
|
+$27.8M |
| 5 |
Asana
ASAN
|
+$19.7M |
Top Sells
| 1 |
Qfin Holdings
QFIN
|
+$37.8M |
| 2 |
Sea Limited
SE
|
+$36.9M |
| 3 |
Coinbase
COIN
|
+$18.7M |
| 4 |
Palo Alto Networks
PANW
|
+$16.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
Sector Composition
| 1 | Financials | 39.15% |
| 2 | Technology | 19.05% |
| 3 | Real Estate | 13.52% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$4.34B
| $147M | 13.02% |
17,618,412
+5,574,551
| +46% | +$51.8M |
|
2
Upstart Holdings
UPST
$2.82B
| $129M | 11.35% |
1,178,910
+68,612
| +6% | +$7.91M |
|
|
3
Qfin Holdings
QFIN
$1.55B
| $91.3M | 8.06% |
5,934,419
-2,022,378
| -25% | -$37.8M |
|
|
4
CALL
Opendoor
OPEN
$4.34B
| $76.9M | 6.79% |
9,186,437
+8,773,104
| +2,123% | +$81.6M |
|
|
5
CALL
Upstart Holdings
UPST
$2.82B
| $76.2M | 6.73% |
+698,600
| New | +$80.5M |
|
|
6
Coinbase
COIN
$41.4B
| $62.1M | 5.48% |
327,101
-95,567
| -23% | -$18.7M |
|
|
7
Duolingo
DUOL
$6.24B
| $62M | 5.47% |
+651,573
| New | +$58.8M |
|
|
FINV
8
FinVolution Group
FINV
$1.12B
| $61.7M | 5.45% |
15,551,835
+1,348,218
| +9% | +$5.6M |
|
9
MakeMyTrip
MMYT
$5.18B
| $44.4M | 3.92% |
1,653,630
-540,009
| -25% | -$13.9M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $31.4M | 2.77% |
56,079
+55,010
| +5,146% | +$33.4M |
|
|
11
Airbnb
ABNB
$86.6B
| $30M | 2.65% |
+174,846
| New | +$27.8M |
|
|
12
Asana
ASAN
$1.77B
| $24.9M | 2.2% |
623,432
+378,547
| +155% | +$19.7M |
|
13
Upwork
UPWK
$1.12B
| $18.8M | 1.66% |
809,347
-234,514
| -22% | -$5.87M |
|
|
TIGR
14
UP Fintech Holding
TIGR
$824M
| $16.4M | 1.45% |
3,348,293
-1,776,585
| -35% | -$7.97M |
|
15
Nu Holdings
NU
$65.6B
| $15.7M | 1.39% |
2,037,611
+1,742,429
| +590% | +$14M |
|
16
Snowflake
SNOW
$93.2B
| $15.4M | 1.36% |
67,145
-24,007
| -26% | -$6.21M |
|
17
Microsoft
MSFT
$2.93T
| $13.7M | 1.21% |
44,550
+25,543
| +134% | +$7.68M |
|
|
18
Palo Alto Networks
PANW
$292B
| $12.8M | 1.13% |
123,132
-185,238
| -60% | -$16.6M |
|
19
Twilio
TWLO
$31.4B
| $11.9M | 1.05% |
72,459
+72,351
| +66,992% | +$13.2M |
|
20
Netflix
NFLX
$290B
| $10.2M | 0.9% |
273,020
+272,370
| +41,903% | +$11.3M |
|
21
CrowdStrike
CRWD
$207B
| $10.1M | 0.89% |
178,212
+88,084
| +98% | +$4.1M |
|
22
Pinduoduo
PDD
$120B
| $10M | 0.89% |
250,498
+233,266
| +1,354% | +$12M |
|
23
Shopify
SHOP
$160B
| $7.69M | 0.68% |
113,800
+104,620
| +1,140% | +$8.59M |
|
|
SI
24
DELISTED
Silvergate Capital Corporation
SI
| $6.72M | 0.59% |
44,626
-70,591
| -61% | -$8.73M |
|
|
XYZ
25
Block Inc
XYZ
$47.6B
| $6.45M | 0.57% |
47,547
+25,503
| +116% | +$3.09M |
|
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BIT Capital's Q1 2022 Portfolio in Review
As of Q1 2022, BIT Capital held 192 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIT Capital deployed $169M of net new capital in Q1 2022, opening 49 new positions and adding to 49 existing holdings. Its largest new stake was Duolingo: 651,573 shares worth $62M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Qfin Holdings, an estimated $37.8M trimmed.
- BIT Capital's largest Q1 2022 buy was Duolingo: 651,573 shares worth $62M.
- BIT Capital added most to Opendoor in Q1 2022, an estimated $51.8M increase.
- BIT Capital's biggest Q1 2022 reduction was Qfin Holdings, cutting an estimated $37.8M.
- BIT Capital fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $13.2M.
- BIT Capital's ten largest holdings make up 69% of its $1.13B portfolio in Q1 2022.
- BIT Capital opened 49 new positions and closed 35 in Q1 2022.
- BIT Capital's portfolio value fell 13% quarter-over-quarter to $1.13B.
Based on BIT Capital's 13F filing for Q1 2022, filed 12 Feb 2025.