BC
BIT Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
-19.81%
1 Year Return
+78.29%
3 Year Return
+538.68%
5 Year Return
+1,918.1%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(-25%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
182
New
40
Increased
48
Reduced
52
Closed
31
Top Buys
| 1 |
Duolingo
DUOL
|
$62M |
| 2 |
Opendoor
OPEN
|
$46.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$30.8M |
| 4 |
Airbnb
ABNB
|
$30M |
| 5 |
Asana
ASAN
|
$15.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$31.4M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$31.1M |
| 3 |
Palo Alto Networks
PANW
|
$19.2M |
| 4 |
Coinbase
COIN
|
$18.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15M |
Sector Composition
| 1 | Financials | 45.99% |
| 2 | Technology | 21.7% |
| 3 | Real Estate | 15.73% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.27B
| $147M | 13.02% | 17,050,076 +5,394,727 | +46% | +$46.7M |
|
2
Upstart Holdings
UPST
$7.05B
| $129M | 11.35% | 1,178,910 +68,612 | +6% | +$7.48M |
|
|
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $91.3M | 8.06% | 5,934,419 -2,022,378 | -25% | -$31.1M |
|
|
4
Coinbase
COIN
$78.2B
| $62.1M | 5.48% | 327,101 -95,567 | -23% | -$18.1M |
|
|
5
Duolingo
DUOL
$13.6B
| $62M | 5.47% | +651,573 | New | +$62M |
|
|
FINV
6
FinVolution Group
FINV
$2.09B
| $61.7M | 5.45% | 15,551,835 +1,348,218 | +9% | +$5.35M |
|
7
MakeMyTrip
MMYT
$9.4B
| $44.4M | 3.92% | 1,653,630 -540,009 | -25% | -$14.5M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $31.4M | 2.77% | 56,079 +55,010 | +5,146% | +$30.8M |
|
|
9
Airbnb
ABNB
$79.9B
| $30M | 2.65% | +174,846 | New | +$30M |
|
|
10
Asana
ASAN
$3.44B
| $24.9M | 2.2% | 623,432 +378,547 | +155% | +$15.1M |
|
11
Upwork
UPWK
$2.04B
| $18.8M | 1.66% | 809,347 -234,514 | -22% | -$5.45M |
|
|
TIGR
12
UP Fintech Holding
TIGR
$2.21B
| $16.4M | 1.45% | 3,348,293 -1,776,585 | -35% | -$8.71M |
|
13
Nu Holdings
NU
$71.5B
| $15.7M | 1.39% | 2,037,611 +1,742,429 | +590% | +$13.5M |
|
14
Snowflake
SNOW
$79.6B
| $15.4M | 1.36% | 67,145 -24,007 | -26% | -$5.5M |
|
15
Microsoft
MSFT
$3.77T
| $13.7M | 1.21% | 44,550 +25,543 | +134% | +$7.88M |
|
|
16
Palo Alto Networks
PANW
$127B
| $12.8M | 1.13% | 20,522 -30,873 | -60% | -$19.2M |
|
17
Twilio
TWLO
$16.2B
| $11.9M | 1.05% | 72,459 +72,351 | +66,992% | +$11.9M |
|
18
Netflix
NFLX
$513B
| $10.2M | 0.9% | 27,302 +27,237 | +41,903% | +$10.2M |
|
19
CrowdStrike
CRWD
$106B
| $10.1M | 0.89% | 44,553 +22,021 | +98% | +$5M |
|
20
Pinduoduo
PDD
$171B
| $10M | 0.89% | 250,498 +233,266 | +1,354% | +$9.36M |
|
21
Shopify
SHOP
$184B
| $7.69M | 0.68% | 11,380 +10,462 | +1,140% | +$7.07M |
|
|
SI
22
DELISTED
Silvergate Capital Corporation
SI
| $6.72M | 0.59% | 44,626 -70,591 | -61% | -$10.6M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $6.45M | 0.57% | 47,547 +25,503 | +116% | +$3.46M |
|
24
Offerpad Solutions
OPAD
$158M
| $5.71M | 0.5% | +1,135,150 | New | +$5.71M |
|
25
Li Auto
LI
$23.7B
| $5.41M | 0.48% | 209,666 +191,259 | +1,039% | +$4.94M |
|