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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
-19.94%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$397M
Cap. Flow
-$17.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
61.76%
Holding
186
New
29
Increased
32
Reduced
36
Closed
74

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$41.2M
2
NU icon
Nu Holdings
NU
+$36.5M
3
OKTA icon
Okta
OKTA
+$32.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
SOFI icon
SoFi Technologies
SOFI
+$25.2M

Top Sells

1
UPST icon
Upstart Holdings
UPST
+$68.3M
2
QFIN icon
Qfin Holdings
QFIN
+$21M
3
ABNB icon
Airbnb
ABNB
+$19.5M
4
COIN icon
Coinbase
COIN
+$18.9M
5
OPEN icon
Opendoor
OPEN
+$18.7M

Sector Composition

1 Financials 32.56%
2 Technology 26.96%
3 Communication Services 14.42%
4 Real Estate 9.28%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.56B
$78.2M 10.64%
4,523,058
-1,411,361
-24% -$21M
OPEN icon
2
Opendoor
OPEN
$4.41B
$67.3M 9.16%
14,774,523
-2,843,889
-16% -$18.7M
FINV
3
FinVolution Group
FINV
$1.12B
$65.7M 8.93%
13,831,401
-1,720,434
-11% -$6.94M
DUOL icon
4
Duolingo
DUOL
$6.01B
$50.2M 6.83%
573,330
-78,243
-12% -$6.91M
NU icon
5
Nu Holdings
NU
$66.6B
$34.5M 4.69%
9,230,929
+7,193,318
+353% +$36.5M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$34.4M 4.68%
213,432
+213,311
+176,290% +$41.2M
UPWK icon
7
Upwork
UPWK
$1.18B
$32.7M 4.44%
1,580,608
+771,261
+95% +$15.2M
MMYT icon
8
MakeMyTrip
MMYT
$5.14B
$31M 4.22%
1,207,237
-446,393
-27% -$11.5M
OPEN icon
9
CALL
Opendoor
OPEN
$4.41B
$30.1M 4.1%
6,613,333
-2,573,104
-28% -$17M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$29.9M 4.07%
274,740
+266,420
+3,202% +$31.4M
OKTA icon
11
Okta
OKTA
$25.7B
$27.8M 3.78%
307,342
+302,581
+6,355% +$32.7M
NOW icon
12
ServiceNow
NOW
$107B
$22.9M 3.12%
+240,945
New +$23M
TWLO icon
13
Twilio
TWLO
$31.4B
$22.7M 3.08%
270,468
+198,009
+273% +$22.2M
PANW icon
14
Palo Alto Networks
PANW
$289B
$22.1M 3%
268,410
+145,278
+118% +$12.9M
SOFI icon
15
SoFi Technologies
SOFI
$22.2B
$21.7M 2.95%
4,116,790
+3,723,718
+947% +$25.2M
UPST icon
16
CALL
Upstart Holdings
UPST
$2.96B
$18.1M 2.46%
573,200
-125,400
-18% -$7.47M
MSFT icon
17
Microsoft
MSFT
$2.98T
$15.5M 2.1%
60,235
+15,685
+35% +$4.26M
AMZN icon
18
Amazon
AMZN
$2.69T
$14.9M 2.02%
140,042
+139,842
+69,921% +$17.5M
TIGR
19
UP Fintech Holding
TIGR
$827M
$8.79M 1.2%
1,866,054
-1,482,239
-44% -$6.3M
SIVB
20
DELISTED
SVB Financial Group
SIVB
$7.68M 1.04%
19,444
-36,635
-65% -$17.3M
NFLX icon
21
Netflix
NFLX
$313B
$6.52M 0.89%
372,650
+99,630
+36% +$2.21M
COIN icon
22
Coinbase
COIN
$42.3B
$6.05M 0.82%
128,689
-198,412
-61% -$18.9M
XYZ
23
Block Inc
XYZ
$48.5B
$4.51M 0.61%
73,342
+25,795
+54% +$2.36M
SI
24
DELISTED
Silvergate Capital Corporation
SI
$3.58M 0.49%
66,852
+22,226
+50% +$2.07M
SE icon
25
CALL
Sea Limited
SE
$65.1B
$3.21M 0.44%
48,000
+39,400
+458% +$3.36M
1
2 3 4 5

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BIT Capital's Q2 2022 Portfolio in Review

As of Q2 2022, BIT Capital held 186 positions worth $735M, down 35% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BIT Capital's Q2 2022 filing shows 29 new, 32 increased, 36 reduced and 74 closed positions. Its largest new stake was ServiceNow: 240,945 shares worth $22.9M. The largest sale was Upstart Holdings, an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

  • BIT Capital's largest Q2 2022 buy was ServiceNow: 240,945 shares worth $22.9M.
  • BIT Capital added most to Meta Platforms (Facebook) in Q2 2022, an estimated $41.2M increase.
  • BIT Capital's biggest Q2 2022 reduction was Upstart Holdings, cutting an estimated $68.3M.
  • BIT Capital fully exited Pinduoduo in Q2 2022, selling an estimated $10M.
  • BIT Capital's ten largest holdings make up 62% of its $735M portfolio in Q2 2022.
  • BIT Capital opened 29 new positions and closed 74 in Q2 2022.
  • BIT Capital's portfolio value fell 35% quarter-over-quarter to $735M.

Based on BIT Capital's 13F filing for Q2 2022, filed 12 Feb 2025.