BIT Capital GmbH Quant / Systematic

CIK: 0002053305 · Show all filings

Period: Q2 2020 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $215,636 (100.0% shares, 0.0% debt)

Holdings (41)

XP XP INC 13.3%

Value ($000) $28,585 Shares 680,442 Est. Cost $30.68 Unrealized 0.0%

SE SEA LTD 12.9%

Value ($000) $27,721 Shares 258,494 Est. Cost $107.24 Unrealized —

— LIVONGO HEALTH INC 9.9%

Value ($000) $21,311 Shares 283,432 Est. Cost $75.19 Unrealized —

RAMP LIVERAMP HLDGS INC 7.8%

Value ($000) $16,805 Shares 395,686 Est. Cost $39.39 Unrealized 0.0%

AMZN AMAZON COM INC 5.8%

Value ($000) $12,508 Shares 4,534 Est. Cost $120.78 Unrealized 0.0%

HUBS HUBSPOT INC 5.5%

Value ($000) $11,817 Shares 52,673 Est. Cost $179.84 Unrealized 0.0%

DOCU DOCUSIGN INC 5.1%

Value ($000) $10,985 Shares 63,786 Est. Cost $126.03 Unrealized 0.0%

META FACEBOOK INC 5.1%

Value ($000) $10,936 Shares 48,161 Est. Cost $207.33 Unrealized 0.0%

ZG ZILLOW GROUP INC 4.9%

Value ($000) $10,532 Shares 183,236 Est. Cost $49.28 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.8%

Value ($000) $10,456 Shares 41,241 Est. Cost $179.93 Unrealized 0.0%

DAO YOUDAO INC 3.4%

Value ($000) $7,313 Shares 195,000 Est. Cost $37.50 Unrealized —

PDD PINDUODUO INC 3.1%

Value ($000) $6,605 Shares 76,946 Est. Cost $85.84 Unrealized —

TTD THE TRADE DESK INC 2.9%

Value ($000) $6,185 Shares 15,215 Est. Cost $30.15 Unrealized 0.0%

SDCCQ SMILEDIRECTCLUB INC 1.9%

Value ($000) $4,194 Shares 530,888 Est. Cost $6.79 Unrealized 0.0%

VIPS VIPSHOP GOLDING LIMITED 1.5%

Value ($000) $3,188 Shares 160,119 Est. Cost $19.91 Unrealized —

API AGORA INC 1.4%

Value ($000) $3,092 Shares 70,000 Est. Cost $44.17 Unrealized —

— SLACK TECHNOLOGIES INC 1.4%

Value ($000) $3,003 Shares 96,577 Est. Cost $31.09 Unrealized —

TAL TAL EDUCATION GROUP 1.3%

Value ($000) $2,811 Shares 41,115 Est. Cost $68.38 Unrealized —

PCTY PAYLOCITY HLDG CORP 1.0%

Value ($000) $2,074 Shares 14,217 Est. Cost $116.34 Unrealized 0.0%

RNG RINGCENTRAL INC 0.9%

Value ($000) $2,042 Shares 7,165 Est. Cost $252.94 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,005 Shares 9,850 Est. Cost $173.06 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.8%

Value ($000) $1,664 Shares 5,373 Est. Cost $260.88 Unrealized 0.0%

— MATCH GROUP INC 0.7%

Value ($000) $1,467 Shares 13,700 Est. Cost $107.05 Unrealized —

— FIREEYE INC 0.6%

Value ($000) $1,279 Shares 105,868 Est. Cost $12.08 Unrealized —

NOW SERVICENOW INC 0.5%

Value ($000) $1,053 Shares 2,600 Est. Cost $70.61 Unrealized 0.0%

XYZ SQUARE INC 0.5%

Value ($000) $1,047 Shares 9,974 Est. Cost $76.56 Unrealized 0.0%

SHOP SHOPIFY INC 0.4%

Value ($000) $949 Shares 1,000 Est. Cost $69.41 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $638 Shares 647 Est. Cost $749.93 Unrealized 0.0%

CRM SALESFORCE COM INC 0.3%

Value ($000) $584 Shares 3,119 Est. Cost $166.47 Unrealized 0.0%

FORR FORRESTER RESH INC 0.3%

Value ($000) $567 Shares 17,700 Est. Cost $31.74 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.2%

Value ($000) $374 Shares 1,734 Est. Cost $215.53 Unrealized —

— RUBICON PROJ INC 0.2%

Value ($000) $374 Shares 55,857 Est. Cost $6.69 Unrealized —

NIO NIO INC 0.2%

Value ($000) $343 Shares 44,425 Est. Cost $7.72 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $323 Shares 885 Est. Cost $75.09 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $286 Shares 202 Est. Cost $66.98 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $284 Shares 1,315 Est. Cost $215.70 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $71 Shares 580 Est. Cost $110.51 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $63 Shares 175 Est. Cost $330.32 Unrealized 0.0%

— INVITAE CORP 0.0%

Value ($000) $51 Shares 1,670 Est. Cost $30.29 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $39 Shares 2,425 Est. Cost $15.31 Unrealized 0.0%

EVFM EVOFEM BIOSCIENCES INC 0.0%

Value ($000) $14 Shares 5,000 Est. Cost $8424.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	680,442	$28,585	13.3%	$30.68	0.0%	CL A	G98239109
SE	SEA LTD	258,494	$27,721	12.9%	$107.24	—	SPONSORED ADS	81141R100
—	LIVONGO HEALTH INC	283,432	$21,311	9.9%	$75.19	—	COM	539183103
RAMP	LIVERAMP HLDGS INC	395,686	$16,805	7.8%	$39.39	0.0%	COM	53815P108
AMZN	AMAZON COM INC	4,534	$12,508	5.8%	$120.78	0.0%	COM	023135106
HUBS	HUBSPOT INC	52,673	$11,817	5.5%	$179.84	0.0%	COM	443573100
DOCU	DOCUSIGN INC	63,786	$10,985	5.1%	$126.03	0.0%	COM	256163106
META	FACEBOOK INC	48,161	$10,936	5.1%	$207.33	0.0%	CL A	30303M102
ZG	ZILLOW GROUP INC	183,236	$10,532	4.9%	$49.28	0.0%	CL A	98954M101
ZM	ZOOM VIDEO COMMUNICATIONS IN	41,241	$10,456	4.8%	$179.93	0.0%	CL A	98980L101
DAO	YOUDAO INC	195,000	$7,313	3.4%	$37.50	—	SPONSORED ADS	98741T104
PDD	PINDUODUO INC	76,946	$6,605	3.1%	$85.84	—	SPONSORED ADS	722304102
TTD	THE TRADE DESK INC	15,215	$6,185	2.9%	$30.15	0.0%	COM CL A	88339J105
SDCCQ	SMILEDIRECTCLUB INC	530,888	$4,194	1.9%	$6.79	0.0%	CL A COM	83192H106
VIPS	VIPSHOP GOLDING LIMITED	160,119	$3,188	1.5%	$19.91	—	SPONSORED ADS A	92763W103
API	AGORA INC	70,000	$3,092	1.4%	$44.17	—	ADS	00851L103
—	SLACK TECHNOLOGIES INC	96,577	$3,003	1.4%	$31.09	—	COM CL A	83088V102
TAL	TAL EDUCATION GROUP	41,115	$2,811	1.3%	$68.38	—	SPONSORED ADS	874080104
PCTY	PAYLOCITY HLDG CORP	14,217	$2,074	1.0%	$116.34	0.0%	COM	70438V106
RNG	RINGCENTRAL INC	7,165	$2,042	0.9%	$252.94	0.0%	CL A	76680R206
MSFT	MICROSOFT CORP	9,850	$2,005	0.9%	$173.06	0.0%	COM	594918104
PAYC	PAYCOM SOFTWARE INC	5,373	$1,664	0.8%	$260.88	0.0%	COM	70432V102
—	MATCH GROUP INC	13,700	$1,467	0.7%	$107.05	—	COM	57665R106
—	FIREEYE INC	105,868	$1,279	0.6%	$12.08	—	COM	31816Q101
NOW	SERVICENOW INC	2,600	$1,053	0.5%	$70.61	0.0%	COM	81762P102
XYZ	SQUARE INC	9,974	$1,047	0.5%	$76.56	0.0%	CL A	852234103
SHOP	SHOPIFY INC	1,000	$949	0.4%	$69.41	0.0%	CL A	82509L107
MELI	MERCADOLIBRE INC	647	$638	0.3%	$749.93	0.0%	COM	58733R102
CRM	SALESFORCE COM INC	3,119	$584	0.3%	$166.47	0.0%	COM	79466L302
FORR	FORRESTER RESH INC	17,700	$567	0.3%	$31.74	0.0%	COM	346563109
—	SVB FINANCIAL GROUP	1,734	$374	0.2%	$215.53	—	COM	78486Q101
—	RUBICON PROJ INC	55,857	$374	0.2%	$6.69	—	COM	78112V102
NIO	NIO INC	44,425	$343	0.2%	$7.72	—	SPON ADS	62914V106
AAPL	APPLE INC	885	$323	0.1%	$75.09	0.0%	COM	037833100
GOOG	ALPHABET INC	202	$286	0.1%	$66.98	0.0%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	1,315	$284	0.1%	$215.70	—	SPONSORED ADS	01609W102
NBIX	NEUROCRINE BIOSCIENCES INC	580	$71	0.0%	$110.51	0.0%	COM	64125C109
TMO	THERMO FISHER SCIENTIFIC INC	175	$63	0.0%	$330.32	0.0%	COM	883556102
—	INVITAE CORP	1,670	$51	0.0%	$30.29	—	COM	46185L103
FLGT	FULGENT GENETICS INC	2,425	$39	0.0%	$15.31	0.0%	COM	359664109
EVFM	EVOFEM BIOSCIENCES INC	5,000	$14	0.0%	$8424.70	0.0%	COM	30048L302