BIT Capital GmbH Quant / Systematic

CIK: 0002053305 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $344,960 (100.0% shares, 0.0% debt)

Holdings (49)

SE SEA LTD 19.3%

Value ($000) $66,689 Shares 432,935 Est. Cost $126.10 Unrealized —

RAMP LIVERAMP HLDGS INC 8.0%

Value ($000) $27,506 Shares 531,304 Est. Cost $42.10 Unrealized +18.8%

FVRR FIVERR INTL LTD 8.0%

Value ($000) $27,499 Shares 197,860 Est. Cost $107.21 Unrealized 0.0%

NBIS YANDEX N V 7.1%

Value ($000) $24,338 Shares 373,000 Est. Cost $65.25 Unrealized —

Value ($000) $24,305 Shares 583,000 Est. Cost $30.68 Unrealized +48.9%

FSLY FASTLY INC 6.8%

Value ($000) $23,598 Shares 251,900 Est. Cost $86.79 Unrealized 0.0%

ZG ZILLOW GROUP INC 6.0%

Value ($000) $20,724 Shares 204,100 Est. Cost $52.20 Unrealized +49.2%

API AGORA INC 5.5%

Value ($000) $19,092 Shares 444,200 Est. Cost $43.17 Unrealized —

TTD THE TRADE DESK INC 3.2%

Value ($000) $11,105 Shares 21,406 Est. Cost $34.63 Unrealized +31.9%

AMZN AMAZON COM INC 3.0%

Value ($000) $10,192 Shares 3,237 Est. Cost $120.78 Unrealized +30.5%

HUBS HUBSPOT INC 2.9%

Value ($000) $9,856 Shares 33,727 Est. Cost $179.84 Unrealized +45.8%

XYZ SQUARE INC 2.4%

Value ($000) $8,388 Shares 51,600 Est. Cost $128.70 Unrealized +9.7%

FTCHQ FARFETCH LTD 2.3%

Value ($000) $8,064 Shares 320,500 Est. Cost $24.79 Unrealized 0.0%

UPWK UPWORK INC 1.4%

Value ($000) $4,936 Shares 283,000 Est. Cost $14.97 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.3%

Value ($000) $4,416 Shares 44,500 Est. Cost $73.57 Unrealized 0.0%

SDCCQ SMILEDIRECTCLUB INC 1.0%

Value ($000) $3,557 Shares 304,500 Est. Cost $6.79 Unrealized +35.4%

— ATLASSIAN CORP PLC 1.0%

Value ($000) $3,481 Shares 19,150 Est. Cost $181.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $3,321 Shares 4,680 Est. Cost $224.54 Unrealized 0.0%

TAL TAL EDUCATION GROUP 1.0%

Value ($000) $3,300 Shares 43,400 Est. Cost $68.78 Unrealized —

TWLO TWILIO INC 0.9%

Value ($000) $3,185 Shares 12,890 Est. Cost $246.54 Unrealized 0.0%

APPF APPFOLIO INC 0.9%

Value ($000) $2,978 Shares 21,000 Est. Cost $153.99 Unrealized 0.0%

MDB MONGODB INC 0.8%

Value ($000) $2,915 Shares 12,590 Est. Cost $216.77 Unrealized 0.0%

PDD PINDUODUO INC 0.8%

Value ($000) $2,855 Shares 38,500 Est. Cost $85.84 Unrealized —

BOX BOX INC 0.8%

Value ($000) $2,812 Shares 162,000 Est. Cost $18.46 Unrealized 0.0%

META FACEBOOK INC 0.7%

Value ($000) $2,534 Shares 9,677 Est. Cost $207.33 Unrealized +23.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%

Value ($000) $2,388 Shares 5,080 Est. Cost $179.93 Unrealized +77.7%

— SLACK TECHNOLOGIES INC 0.7%

Value ($000) $2,310 Shares 86,000 Est. Cost $31.09 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $2,273 Shares 4,200 Est. Cost $11.60 Unrealized 0.0%

NTNX NUTANIX INC 0.6%

Value ($000) $2,083 Shares 93,900 Est. Cost $22.86 Unrealized 0.0%

— PLURALSIGHT INC 0.5%

Value ($000) $1,871 Shares 109,200 Est. Cost $17.13 Unrealized —

— NEW RELIC INC 0.5%

Value ($000) $1,823 Shares 32,350 Est. Cost $56.36 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value ($000) $1,710 Shares 16,400 Est. Cost $112.34 Unrealized 0.0%

NIO NIO INC 0.4%

Value ($000) $1,315 Shares 61,970 Est. Cost $11.54 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $1,261 Shares 2,600 Est. Cost $70.61 Unrealized +26.5%

TDOC TELADOC HEALTH INC 0.3%

Value ($000) $1,206 Shares 5,500 Est. Cost $211.77 Unrealized 0.0%

PAYS PAYSIGN INC 0.2%

Value ($000) $705 Shares 124,200 Est. Cost $7.79 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $700 Shares 647 Est. Cost $749.93 Unrealized +44.7%

— LIVONGO HEALTH INC 0.2%

Value ($000) $623 Shares 4,450 Est. Cost $75.19 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $581 Shares 5,020 Est. Cost $100.52 Unrealized +5.4%

GOOG ALPHABET INC 0.2%

Value ($000) $550 Shares 374 Est. Cost $71.00 Unrealized +6.7%

— SVB FINANCIAL GROUP 0.1%

Value ($000) $417 Shares 1,734 Est. Cost $215.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $387 Shares 1,315 Est. Cost $215.70 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $386 Shares 900 Est. Cost $118.07 Unrealized 0.0%

BYND BEYOND MEAT INC 0.1%

Value ($000) $289 Shares 1,740 Est. Cost $135.45 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $134 Shares 635 Est. Cost $173.06 Unrealized +16.0%

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $97 Shares 2,425 Est. Cost $15.31 Unrealized +104.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $77 Shares 175 Est. Cost $330.32 Unrealized +23.3%

— INVITAE CORP 0.0%

Value ($000) $72 Shares 1,670 Est. Cost $30.29 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $56 Shares 580 Est. Cost $110.51 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	432,935	$66,689	19.3%	$126.10	—	SPONSORED ADS	81141R100
RAMP	LIVERAMP HLDGS INC	531,304	$27,506	8.0%	$42.10	+18.8%	COM	53815P108
FVRR	FIVERR INTL LTD	197,860	$27,499	8.0%	$107.21	0.0%	ORD SHS	M4R82T106
NBIS	YANDEX N V	373,000	$24,338	7.1%	$65.25	—	SHS CLASS A	N97284108
XP	XP INC	583,000	$24,305	7.0%	$30.68	+48.9%	CL A	G98239109
FSLY	FASTLY INC	251,900	$23,598	6.8%	$86.79	0.0%	CL A	31188V100
ZG	ZILLOW GROUP INC	204,100	$20,724	6.0%	$52.20	+49.2%	CL A	98954M101
API	AGORA INC	444,200	$19,092	5.5%	$43.17	—	ADS	00851L103
TTD	THE TRADE DESK INC	21,406	$11,105	3.2%	$34.63	+31.9%	COM CL A	88339J105
AMZN	AMAZON COM INC	3,237	$10,192	3.0%	$120.78	+30.5%	COM	023135106
HUBS	HUBSPOT INC	33,727	$9,856	2.9%	$179.84	+45.8%	COM	443573100
XYZ	SQUARE INC	51,600	$8,388	2.4%	$128.70	+9.7%	CL A	852234103
FTCHQ	FARFETCH LTD	320,500	$8,064	2.3%	$24.79	0.0%	ORD SH CL A	30744W107
UPWK	UPWORK INC	283,000	$4,936	1.4%	$14.97	0.0%	COM	91688F104
PTON	PELOTON INTERACTIVE INC	44,500	$4,416	1.3%	$73.57	0.0%	CL A COM	70614W100
SDCCQ	SMILEDIRECTCLUB INC	304,500	$3,557	1.0%	$6.79	+35.4%	CL A COM	83192H106
—	ATLASSIAN CORP PLC	19,150	$3,481	1.0%	$181.79	—	CL A	G06242104
ISRG	INTUITIVE SURGICAL INC	4,680	$3,321	1.0%	$224.54	0.0%	COM NEW	46120E602
TAL	TAL EDUCATION GROUP	43,400	$3,300	1.0%	$68.78	—	SPONSORED ADS	874080104
TWLO	TWILIO INC	12,890	$3,185	0.9%	$246.54	0.0%	CL A	90138F102
APPF	APPFOLIO INC	21,000	$2,978	0.9%	$153.99	0.0%	COM CL A	03783C100
MDB	MONGODB INC	12,590	$2,915	0.8%	$216.77	0.0%	CL A	60937P106
PDD	PINDUODUO INC	38,500	$2,855	0.8%	$85.84	—	SPONSORED ADS	722304102
BOX	BOX INC	162,000	$2,812	0.8%	$18.46	0.0%	CL A	10316T104
META	FACEBOOK INC	9,677	$2,534	0.7%	$207.33	+23.5%	CL A	30303M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,080	$2,388	0.7%	$179.93	+77.7%	CL A	98980L101
—	SLACK TECHNOLOGIES INC	86,000	$2,310	0.7%	$31.09	—	COM CL A	83088V102
NVDA	NVIDIA CORPORATION	4,200	$2,273	0.7%	$11.60	0.0%	COM	67066G104
NTNX	NUTANIX INC	93,900	$2,083	0.6%	$22.86	0.0%	CL A	67059N108
—	PLURALSIGHT INC	109,200	$1,871	0.5%	$17.13	—	COM CL A	72941B106
—	NEW RELIC INC	32,350	$1,823	0.5%	$56.36	—	COM	64829B100
GWRE	GUIDEWIRE SOFTWARE INC	16,400	$1,710	0.5%	$112.34	0.0%	COM	40171V100
NIO	NIO INC	61,970	$1,315	0.4%	$11.54	—	SPON ADS	62914V106
NOW	SERVICENOW INC	2,600	$1,261	0.4%	$70.61	+26.5%	COM	81762P102
TDOC	TELADOC HEALTH INC	5,500	$1,206	0.3%	$211.77	0.0%	COM	87918A105
PAYS	PAYSIGN INC	124,200	$705	0.2%	$7.79	0.0%	COM	70451A104
MELI	MERCADOLIBRE INC	647	$700	0.2%	$749.93	+44.7%	COM	58733R102
—	LIVONGO HEALTH INC	4,450	$623	0.2%	$75.19	—	COM	539183103
AAPL	APPLE INC	5,020	$581	0.2%	$100.52	+5.4%	COM	037833100
GOOG	ALPHABET INC	374	$550	0.2%	$71.00	+6.7%	CAP STK CL C	02079K107
—	SVB FINANCIAL GROUP	1,734	$417	0.1%	$215.53	—	COM	78486Q101
BABA	ALIBABA GROUP HLDG LTD	1,315	$387	0.1%	$215.70	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	900	$386	0.1%	$118.07	0.0%	COM	88160R101
BYND	BEYOND MEAT INC	1,740	$289	0.1%	$135.45	0.0%	COM	08862E109
MSFT	MICROSOFT CORP	635	$134	0.0%	$173.06	+16.0%	COM	594918104
FLGT	FULGENT GENETICS INC	2,425	$97	0.0%	$15.31	+104.4%	COM	359664109
TMO	THERMO FISHER SCIENTIFIC INC	175	$77	0.0%	$330.32	+23.3%	COM	883556102
—	INVITAE CORP	1,670	$72	0.0%	$30.29	—	COM	46185L103
NBIX	NEUROCRINE BIOSCIENCES INC	580	$56	0.0%	$110.51	+4.7%	COM	64125C109