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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
+0.21%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$202M
Cap. Flow
-$154M
Cap. Flow %
-28.82%
Top 10 Hldgs %
65.24%
Holding
180
New
68
Increased
23
Reduced
39
Closed
38

Top Buys

1
MNDY icon
monday.com
MNDY
+$48.5M
2
ASAN icon
Asana
ASAN
+$19M
3
NU icon
Nu Holdings
NU
+$13.7M
4
OKTA icon
Okta
OKTA
+$7.67M
5
NFLX icon
Netflix
NFLX
+$5.94M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
2
META icon
Meta Platforms (Facebook)
META
+$29.7M
3
OPEN icon
Opendoor
OPEN
+$26.1M
4
DUOL icon
Duolingo
DUOL
+$22.3M
5
SOFI icon
SoFi Technologies
SOFI
+$20M

Sector Composition

1 Technology 39.38%
2 Financials 35.28%
3 Communication Services 7.79%
4 Consumer Discretionary 7.35%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
1
FinVolution Group
FINV
$1.12B
$58.6M 10.98%
13,699,154
-132,247
-1% -$599K
NU icon
2
Nu Holdings
NU
$65.6B
$53.8M 10.07%
12,216,335
+2,985,406
+32% +$13.7M
MNDY icon
3
monday.com
MNDY
$3.38B
$46.5M 8.7%
+409,973
New +$48.5M
QFIN icon
4
Qfin Holdings
QFIN
$1.55B
$43.9M 8.22%
3,424,898
-1,098,160
-24% -$16M
DUOL icon
5
Duolingo
DUOL
$6.24B
$32.7M 6.13%
343,809
-229,521
-40% -$22.3M
OPEN icon
6
Opendoor
OPEN
$4.34B
$27.3M 5.12%
9,086,199
-5,688,324
-39% -$26.1M
OKTA icon
7
Okta
OKTA
$26B
$22.5M 4.22%
396,459
+89,117
+29% +$7.67M
TWLO icon
8
Twilio
TWLO
$31.4B
$21.7M 4.06%
313,485
+43,017
+16% +$3.44M
MMYT icon
9
MakeMyTrip
MMYT
$5.18B
$20.8M 3.9%
677,358
-529,879
-44% -$16.4M
ASAN icon
10
Asana
ASAN
$1.77B
$20.4M 3.83%
919,039
+883,444
+2,482% +$19M
UPWK icon
11
Upwork
UPWK
$1.12B
$16.6M 3.11%
1,218,515
-362,093
-23% -$6.81M
AMZN icon
12
Amazon
AMZN
$2.66T
$15.9M 2.98%
140,880
+838
+0.6% +$106K
NFLX icon
13
Netflix
NFLX
$290B
$15.1M 2.82%
640,020
+267,370
+72% +$5.94M
MSFT icon
14
Microsoft
MSFT
$2.93T
$13.5M 2.52%
57,777
-2,458
-4% -$649K
NOW icon
15
ServiceNow
NOW
$106B
$11.6M 2.17%
153,635
-87,310
-36% -$7.86M
SI
16
DELISTED
Silvergate Capital Corporation
SI
$7.96M 1.49%
105,655
+38,803
+58% +$3.3M
SNOW icon
17
Snowflake
SNOW
$93.2B
$6.69M 1.25%
39,374
+33,546
+576% +$5.55M
RIOT icon
18
Riot Platforms
RIOT
$6.91B
$6.64M 1.24%
947,252
+635,262
+204% +$4.47M
XYZ
19
Block Inc
XYZ
$47.6B
$6.56M 1.23%
119,347
+46,005
+63% +$3.26M
IREN icon
20
Iris Energy
IREN
$12B
$5.19M 0.97%
1,256,631
+844,514
+205% +$3.64M
SOFI icon
21
SoFi Technologies
SOFI
$22.2B
$4.65M 0.87%
952,288
-3,164,502
-77% -$20M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$4.07M 0.76%
29,989
-183,443
-86% -$29.7M
RELY icon
23
Remitly
RELY
$5.08B
$3.89M 0.73%
+349,648
New +$3.65M
PANW icon
24
Palo Alto Networks
PANW
$292B
$3.27M 0.61%
39,924
-228,486
-85% -$19.8M
BAP icon
25
Credicorp
BAP
$31B
$2.88M 0.54%
23,456
-2,143
-8% -$275K
1
2 3 4 5

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BIT Capital's Q3 2022 Portfolio in Review

As of Q3 2022, BIT Capital held 180 positions worth $534M, down 27% from $735M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BIT Capital withdrew a net $154M in Q3 2022, closing 38 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BIT Capital opened a new position in monday.com worth $46.5M.

  • BIT Capital's largest Q3 2022 buy was monday.com: 409,973 shares worth $46.5M.
  • BIT Capital added most to Asana in Q3 2022, an estimated $19M increase.
  • BIT Capital's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $29.7M.
  • BIT Capital fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $29.9M.
  • BIT Capital's ten largest holdings make up 65% of its $534M portfolio in Q3 2022.
  • BIT Capital opened 68 new positions and closed 38 in Q3 2022.
  • BIT Capital's portfolio value fell 27% quarter-over-quarter to $534M.

Based on BIT Capital's 13F filing for Q3 2022, filed 12 Feb 2025.