BIT Capital GmbH
- SEC CIK
- 0002053305
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Feb 12, 2025. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 95
- +10 vs. Q2 2021
- Portfolio value
- $1.72B
- +$18.7M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 1,207,571 | $382.1M | 22.2% | −982,915−44.9% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,615,638 | $175.1M | 10.2% | +2,704,505+45.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 668,303 | $152.0M | 8.8% | +192,863+40.6% | Added | History |
| UPWKUpwork, Inc | COM | 3,333,524 | $150.1M | 8.7% | −504,991−13.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 346,714 | $110.5M | 6.4% | +90,190+35.2% | Added | History |
| XYZBlock, Inc. | CL A | 396,658 | $95.1M | 5.5% | +369,208+1,345.0% | Added | History |
| FINVFinVolution Group | SPONSORED ADS | 13,189,334 | $74.4M | 4.3% | +1,002,254+8.2% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 2,094,720 | $57.0M | 3.3% | +109,670+5.5% | Added | History |
| ASANAsana, Inc. | CL A | 431,679 | $44.8M | 2.6% | +234,779+119.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 90,199 | $43.2M | 2.5% | +10,574+13.3% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,146,221 | $43.0M | 2.5% | −283,859−19.8% | Reduced | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 434,330 | $39.5M | 2.3% | +64,935+17.6% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 3,304,890 | $35.0M | 2.0% | +1,902,105+135.6% | Added | History |
| ETSYEtsy Inc | COM | 155,575 | $32.4M | 1.9% | +88,600+132.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 70,613 | $21.4M | 1.2% | +31,903+82.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 398,645 | $16.8M | 1.0% | +398,645 | New | History |
| SNAPSnap Inc | Stock | 196,637 | $14.5M | 0.8% | +140,747+251.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 48,768 | $13.2M | 0.8% | +48,768 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 208,177 | $10.8M | 0.6% | +198,147+1,975.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,194 | $10.5M | 0.6% | +1,780+125.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 132,770 | $9.33M | 0.5% | +33,210+33.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,685 | $9.21M | 0.5% | +19,905+155.8% | Added | History |
| LXLexinFintech Holdings Ltd. | ADR | 1,391,592 | $8.20M | 0.5% | −81,578−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,044 | $8.11M | 0.5% | +2,020+197.3% | Added | History |
| HUBSHubSpot Inc | COM | 10,988 | $7.43M | 0.4% | +9,558+668.4% | Added | History |
| NTNXNutanix, Inc. | Stock | 179,500 | $6.77M | 0.4% | +179,500 | New | History |
| TSLATesla, Inc. | Stock | 8,695 | $6.74M | 0.4% | +5,155+145.6% | Added | History |
| DTDynatrace, Inc. | Stock | 92,735 | $6.58M | 0.4% | +92,735 | New | History |
| TENBTenable Holdings, Inc. | COM | 142,590 | $6.58M | 0.4% | +67,190+89.1% | Added | History |
| PINGPing Identity Holding Corp. | COM | 243,010 | $5.97M | 0.3% | +243,010 | New | History |
| METAMeta Platforms, Inc. | Stock | 17,195 | $5.84M | 0.3% | +14,850+633.3% | Added | History |
| PLANAnaplan, Inc. | COM | 93,975 | $5.72M | 0.3% | +93,975 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 48,407 | $4.88M | 0.3% | +48,407 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 17,179 | $4.69M | 0.3% | +8,929+108.2% | Added | History |
| CDLXCardlytics, Inc. | COM | 55,215 | $4.63M | 0.3% | +55,215 | New | History |
| NVDANVIDIA Corp | Stock | 22,372 | $4.63M | 0.3% | −12,308−35.5% | ReducedConverted for a 4-for-1 split | History |
| SPOTSpotify Technology S.A. | Stock | 20,045 | $4.52M | 0.3% | +20,045 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,123 | $4.46M | 0.3% | +11,773+220.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 30,073 | $4.25M | 0.2% | +30,073 | New | History |
| SICPSilvergate Capital Corp | CL A | 30,787 | $3.56M | 0.2% | +18,782+156.5% | Added | History |
| AAPLApple Inc. | Stock | 24,406 | $3.45M | 0.2% | +4,123+20.3% | Added | History |
| MRNAModerna, Inc. | Stock | 8,551 | $3.29M | 0.2% | +8,551 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 200,980 | $3.19M | 0.2% | +200,980 | New | History |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 300,000 | $2.92M | 0.2% | 00.0% | Unchanged | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 270,338 | $2.74M | 0.2% | +270,338 | New | – |
| SMWBSimilarweb Ltd. | SHS | 130,450 | $2.73M | 0.2% | +130,450 | New | History |
| MUMicron Technology Inc | Stock | 37,432 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 19,780 | $2.55M | 0.1% | −3,470−14.9% | Reduced | History |
| ENTGEntegris Inc | COM | 19,440 | $2.45M | 0.1% | +5,420+38.7% | Added | History |
| MARAMARA Holdings, Inc. | COM | 75,557 | $2.39M | 0.1% | +75,557 | New | History |
| ZSZscaler, Inc. | Stock | 9,005 | $2.36M | 0.1% | −44,770−83.3% | Reduced | History |
| XPXP Inc. | CL A | 58,374 | $2.34M | 0.1% | −177,816−75.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,425 | $2.25M | 0.1% | +17,425 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,534 | $2.18M | 0.1% | +1,096+5.9% | Added | History |
| TDCTeradata Corp | Stock | 36,325 | $2.08M | 0.1% | +36,325 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 11,208 | $2.05M | 0.1% | −45,532−80.2% | Reduced | History |
| AMBAAmbarella Inc | SHS | 12,825 | $2.00M | 0.1% | +12,825 | New | History |
| FTNTFortinet, Inc. | Stock | 5,909 | $1.73M | 0.1% | +5,909 | New | History |
| ZGZillow Group, Inc. | CL A | 19,265 | $1.71M | 0.1% | +12,500+184.8% | Added | History |
| SIVBSVB Financial Group | COM | 2,632 | $1.70M | 0.1% | −11,623−81.5% | Reduced | History |
| NCNOnCino, Inc. | COM | 23,705 | $1.68M | 0.1% | −320,355−93.1% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 103,232 | $1.53M | 0.1% | +103,232 | New | History |
| TERTeradyne, Inc | Stock | 13,200 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,447 | $1.43M | 0.1% | +8,447 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,991 | $1.32M | 0.1% | −385−7.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 11,891 | $1.24M | 0.1% | +11,891 | New | History |
| SHOPShopify Inc. | Stock | 900 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 34,165 | $1.22M | 0.1% | +34,165 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,125 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| LRMRLarimar Therapeutics, Inc. | COM | 94,016 | $1.08M | 0.1% | +94,016 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 252,985 | $1.08M | 0.1% | +252,985 | New | – |
| MCHPMicrochip Technology Inc | Stock | 6,840 | $1.05M | 0.1% | +6,840 | New | History |
| GOOGLAlphabet Inc. | Stock | 387 | $1.03M | 0.1% | −238−38.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 3,715 | $971.5K | 0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | COM | 12,040 | $963.6K | 0.1% | +5,040+72.0% | Added | History |
| KMXCarMax Inc | COM | 7,265 | $929.6K | 0.1% | +7,265 | New | History |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 89,945 | $891.4K | 0.1% | +89,945 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,335 | $831.3K | <0.1% | +135+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,453 | $766.9K | <0.1% | −6,037−44.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,960 | $705.6K | <0.1% | +4,960 | New | History |
| ARBKArgo Blockchain Plc | ADS | 32,902 | $526.4K | <0.1% | +32,902 | New | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 61,705 | $444.3K | <0.1% | −110,195−64.1% | Reduced | History |
| APPNAppian Corp | CL A | 4,615 | $426.9K | <0.1% | +4,615 | New | History |
| ANETArista Networks, Inc. | COM | 4,340 | $372.8K | <0.1% | +40+0.9% | Added | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,125 | $332.3K | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | COM | 140,000 | $326.2K | <0.1% | +140,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 12,741 | $306.3K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 459 | $265.5K | <0.1% | +459 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 2,425 | $218.1K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 6,877 | $176.7K | <0.1% | +6,877 | New | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 14,100 | $124.9K | <0.1% | 00.0% | Unchanged | History |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 100,000 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| CANCanaan Inc. | SPONSORED ADS | 9,148 | $55.9K | <0.1% | +9,148 | New | History |
| HUTHut 8 Corp. | Common Stock | 6,348 | $53.3K | <0.1% | +6,348 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 16,347 | $36.4K | <0.1% | +16,347 | New | History |
Sold out since Q2 2021 (27)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 326,565 | $40.5M | 2.4% | History |
| BMBLBumble Inc. | COM CL A | 543,090 | $31.3M | 1.8% | History |
| BKNGBooking Holdings Inc. | Stock | 10,220 | $22.4M | 1.3% | History |
| CVNACarvana Co. | CL A | 56,910 | $17.2M | 1.0% | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 204,140 | $12.0M | 0.7% | – |
| ROKURoku, Inc | COM CL A | 14,725 | $6.76M | 0.4% | History |
| BZKanzhun Ltd | SPONSORED ADS | 139,000 | $5.51M | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,990 | $5.27M | 0.3% | History |
| HAPNHappen, Inc. | COM NEW | 270,720 | $4.91M | 0.3% | History |
| ENVAEnova International, Inc. | COM | 136,525 | $4.67M | 0.3% | History |
| MIMEMimecast Ltd | ORD SHS | 80,020 | $4.25M | 0.2% | History |
| DCBODocebo Inc. | COM | 69,475 | $4.10M | 0.2% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 328,265 | $3.75M | 0.2% | History |
| MNDTMandiant, Inc. | COM | 183,760 | $3.71M | 0.2% | History |
| ZUOZuora Inc | COM CL A | 184,450 | $3.18M | 0.2% | History |
| CNDTCONDUENT Inc | COM | 316,503 | $2.37M | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 30,190 | $2.03M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 12,400 | $1.92M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 3,400 | $1.24M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,900 | $1.09M | 0.1% | History |
| LDIloanDepot, Inc. | COM CL A | 60,300 | $774.9K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 3,620 | $585.7K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,260 | $584.1K | <0.1% | History |
| MELIMercadolibre Inc | COM | 370 | $576.4K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 8,090 | $542.5K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 24,080 | $510.7K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 140,000 | $483.0K | <0.1% | History |