We are live on ! Find out more
BC

BIT Capital Portfolio holdings

AUM $2.07B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$43.1M
Cap. Flow
+$8.21M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.55%
Holding
198
New
56
Increased
29
Reduced
37
Closed
65

Top Buys

1
DUOL icon
Duolingo
DUOL
+$33.7M
2
UBER icon
Uber
UBER
+$29.3M
3
SHOP icon
Shopify
SHOP
+$20.6M
4
PANW icon
Palo Alto Networks
PANW
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

1
QFIN icon
Qfin Holdings
QFIN
+$34.2M
2
MNDY icon
monday.com
MNDY
+$15M
3
ASAN icon
Asana
ASAN
+$14.3M
4
OKTA icon
Okta
OKTA
+$11.6M
5
TWLO icon
Twilio
TWLO
+$11.2M

Sector Composition

1 Technology 44.27%
2 Financials 32.47%
3 Consumer Discretionary 8.52%
4 Communication Services 5.48%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
1
FinVolution Group
FINV
$1.12B
$61M 12.43%
12,303,337
-1,395,817
-10% -$6.56M
DUOL icon
2
Duolingo
DUOL
$6.24B
$55.1M 11.23%
775,079
+431,270
+125% +$33.7M
NU icon
3
Nu Holdings
NU
$65.6B
$51.8M 10.56%
12,739,489
+523,154
+4% +$2.27M
MNDY icon
4
monday.com
MNDY
$3.38B
$32.4M 6.61%
265,728
-144,245
-35% -$15M
UBER icon
5
Uber
UBER
$147B
$26.5M 5.4%
+1,072,145
New +$29.3M
QFIN icon
6
Qfin Holdings
QFIN
$1.55B
$22.9M 4.66%
1,124,014
-2,300,884
-67% -$34.2M
MSFT icon
7
Microsoft
MSFT
$2.93T
$21.8M 4.45%
91,003
+33,226
+58% +$7.97M
SHOP icon
8
Shopify
SHOP
$160B
$21.1M 4.29%
606,919
+603,919
+20,131% +$20.6M
MMYT icon
9
MakeMyTrip
MMYT
$5.18B
$15.2M 3.09%
549,697
-127,661
-19% -$3.68M
OPEN icon
10
Opendoor
OPEN
$4.34B
$13.8M 2.81%
12,305,422
+3,219,223
+35% +$6.17M
AMZN icon
11
Amazon
AMZN
$2.66T
$13.5M 2.75%
160,482
+19,602
+14% +$1.94M
OKTA icon
12
Okta
OKTA
$26B
$13.2M 2.69%
192,923
-203,536
-51% -$11.6M
PANW icon
13
Palo Alto Networks
PANW
$292B
$12.6M 2.56%
180,142
+140,218
+351% +$11.3M
NFLX icon
14
Netflix
NFLX
$290B
$11.1M 2.27%
377,200
-262,820
-41% -$7.37M
NOW icon
15
ServiceNow
NOW
$106B
$7.53M 1.53%
96,960
-56,675
-37% -$4.43M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$7.09M 1.44%
58,910
+28,921
+96% +$3.4M
SE icon
17
Sea Limited
SE
$63.7B
$5.95M 1.21%
+114,345
New +$6.16M
UPWK icon
18
Upwork
UPWK
$1.12B
$5.84M 1.19%
559,008
-659,507
-54% -$8.14M
HIMS icon
19
Hims & Hers Health
HIMS
$7.6B
$5.78M 1.18%
+902,130
New +$5.14M
TWLO icon
20
Twilio
TWLO
$31.4B
$5.72M 1.17%
116,838
-196,647
-63% -$11.2M
BAP icon
21
Credicorp
BAP
$31B
$5.2M 1.06%
38,360
+14,904
+64% +$2.11M
ABNB icon
22
Airbnb
ABNB
$86.6B
$4.34M 0.88%
+50,777
New +$5.13M
COIN icon
23
Coinbase
COIN
$41.4B
$3.7M 0.75%
104,625
+92,998
+800% +$4.9M
RIOT icon
24
Riot Platforms
RIOT
$6.91B
$3.52M 0.72%
1,039,820
+92,568
+10% +$478K
SOFI icon
25
SoFi Technologies
SOFI
$22.2B
$3.24M 0.66%
701,776
-250,512
-26% -$1.24M
1
2 3 4 5

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

BIT Capital's Q4 2022 Portfolio in Review

As of Q4 2022, BIT Capital held 198 positions worth $491M, down 8.1% from $534M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BIT Capital's Q4 2022 filing shows 56 new, 29 increased, 37 reduced and 65 closed positions. Its largest new stake was Uber: 1,072,145 shares worth $26.5M. The largest sale was Qfin Holdings, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BIT Capital's largest Q4 2022 buy was Uber: 1,072,145 shares worth $26.5M.
  • BIT Capital added most to Duolingo in Q4 2022, an estimated $33.7M increase.
  • BIT Capital's biggest Q4 2022 reduction was Qfin Holdings, cutting an estimated $34.2M.
  • BIT Capital fully exited Snowflake in Q4 2022, selling an estimated $6.69M.
  • BIT Capital's ten largest holdings make up 66% of its $491M portfolio in Q4 2022.
  • BIT Capital opened 56 new positions and closed 65 in Q4 2022.
  • BIT Capital's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on BIT Capital's 13F filing for Q4 2022, filed 12 Feb 2025.