BC
BIT Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.71%
1 Year Return
+78.29%
3 Year Return
+538.68%
5 Year Return
+1,918.1%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-13%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
155
New
27
Increased
34
Reduced
29
Closed
36
Top Buys
| 1 |
Affirm
AFRM
|
$45.5M |
| 2 |
Sea Limited
SE
|
$16.5M |
| 3 |
Duolingo
DUOL
|
$13.9M |
| 4 |
Pagaya Technologies
PGY
|
$10.4M |
| 5 |
Applied Digital
APLD
|
$8.44M |
Top Sells
| 1 |
Carvana
CVNA
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$25.4M |
| 3 |
Palo Alto Networks
PANW
|
$19.3M |
| 4 |
Hims & Hers Health
HIMS
|
$15.9M |
| 5 |
FINV
FinVolution Group
FINV
|
$13.9M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 31.53% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $145M | 16.95% | 19,987,228 +235,997 | +1% | +$1.71M |
|
2
Uber
UBER
$196B
| $46.5M | 5.44% | 1,010,893 -285,513 | -22% | -$13.1M |
|
|
3
Affirm
AFRM
$28.8B
| $45.5M | 5.32% | +2,140,113 | New | +$45.5M |
|
|
4
Hims & Hers Health
HIMS
$9.57B
| $41.8M | 4.89% | 6,646,649 -2,532,766 | -28% | -$15.9M |
|
|
5
Duolingo
DUOL
$13.6B
| $38.2M | 4.47% | 230,498 +83,774 | +57% | +$13.9M |
|
|
6
NVIDIA
NVDA
$4.24T
| $29.1M | 3.4% | 66,900 -58,390 | -47% | -$25.4M |
|
7
Amazon
AMZN
$2.44T
| $25.5M | 2.98% | 200,458 +39,247 | +24% | +$4.99M |
|
|
8
Pagaya Technologies
PGY
$2.83B
| $24.6M | 2.88% | 15,590,279 +6,606,892 | +74% | +$10.4M |
|
9
Iris Energy
IREN
$6.4B
| $23.9M | 2.79% | 6,432,212 +1,959,103 | +44% | +$7.27M |
|
10
Tesla
TSLA
$1.08T
| $23.8M | 2.78% | 95,107 +12,987 | +16% | +$3.25M |
|
|
FINV
11
FinVolution Group
FINV
$2.09B
| $23.6M | 2.76% | 4,741,381 -2,791,348 | -37% | -$13.9M |
|
12
Microsoft
MSFT
$3.77T
| $19.7M | 2.31% | 62,489 -25,027 | -29% | -$7.9M |
|
13
Criteo
CRTO
$1.3B
| $18.5M | 2.17% | 634,207 +34,566 | +6% | +$1.01M |
|
|
14
Sea Limited
SE
$110B
| $16.8M | 1.96% | 381,267 +375,474 | +6,482% | +$16.5M |
|
15
Shopify
SHOP
$184B
| $16.7M | 1.96% | 306,689 -123,214 | -29% | -$6.72M |
|
16
MakeMyTrip
MMYT
$9.4B
| $15.7M | 1.84% | 387,712 -120,196 | -24% | -$4.87M |
|
17
Airbnb
ABNB
$79.9B
| $15.1M | 1.77% | 110,016 +50,366 | +84% | +$6.91M |
|
18
Micron Technology
MU
$133B
| $14.1M | 1.65% | 207,727 -945 | -0.5% | -$64.3K |
|
19
CleanSpark
CLSK
$2.66B
| $12.2M | 1.43% | 3,211,448 +715,145 | +29% | +$2.72M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.8M | 1.38% | 5,643,044 +2,648,491 | +88% | +$5.54M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.37% | 89,803 +24,481 | +37% | +$3.2M |
|
|
22
Applied Digital
APLD
$4.19B
| $9.59M | 1.12% | 1,536,227 +1,352,474 | +736% | +$8.44M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.63M | 1.01% | 28,745 +1,931 | +7% | +$580K |
|
24
Grindr
GRND
$3B
| $7.14M | 0.84% | +1,241,477 | New | +$7.14M |
|
25
Coinbase
COIN
$78.2B
| $6.54M | 0.76% | 87,103 -90,200 | -51% | -$6.77M |
|