BIT Capital GmbH Quant / Systematic

Location: Berlin, Germany

CIK: 0002053305 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (49)

SE SEA LTD 19.3%

Value $66.69M Shares 432,935 Est. Cost $126.10 Unrealized —

RAMP LIVERAMP HLDGS INC 8.0%

Value $27.51M Shares 531,304 Est. Cost $42.10 Unrealized +18.8%

FVRR FIVERR INTL LTD 8.0%

Value $27.5M Shares 197,860 Est. Cost $107.21 Unrealized 0.0%

NBIS YANDEX N V 7.1%

Value $24.34M Shares 373,000 Est. Cost $65.25 Unrealized —

Value $24.31M Shares 583,000 Est. Cost $30.68 Unrealized +48.9%

FSLY FASTLY INC 6.8%

Value $23.6M Shares 251,900 Est. Cost $86.79 Unrealized 0.0%

ZG ZILLOW GROUP INC 6.0%

Value $20.72M Shares 204,100 Est. Cost $52.20 Unrealized +49.2%

API AGORA INC 5.5%

Value $19.09M Shares 444,200 Est. Cost $43.17 Unrealized —

TTD THE TRADE DESK INC 3.2%

Value $11.11M Shares 21,406 Est. Cost $34.63 Unrealized +31.9%

AMZN AMAZON COM INC 3.0%

Value $10.19M Shares 3,237 Est. Cost $120.78 Unrealized +30.5%

HUBS HUBSPOT INC 2.9%

Value $9.856M Shares 33,727 Est. Cost $179.84 Unrealized +45.8%

XYZ SQUARE INC 2.4%

Value $8.388M Shares 51,600 Est. Cost $128.70 Unrealized +9.7%

FTCHQ FARFETCH LTD 2.3%

Value $8.064M Shares 320,500 Est. Cost $24.79 Unrealized 0.0%

UPWK UPWORK INC 1.4%

Value $4.936M Shares 283,000 Est. Cost $14.97 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.3%

Value $4.416M Shares 44,500 Est. Cost $73.57 Unrealized 0.0%

SDCCQ SMILEDIRECTCLUB INC 1.0%

Value $3.557M Shares 304,500 Est. Cost $6.79 Unrealized +35.4%

— ATLASSIAN CORP PLC 1.0%

Value $3.481M Shares 19,150 Est. Cost $181.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.0%

Value $3.321M Shares 4,680 Est. Cost $224.54 Unrealized 0.0%

TAL TAL EDUCATION GROUP 1.0%

Value $3.3M Shares 43,400 Est. Cost $68.78 Unrealized —

TWLO TWILIO INC 0.9%

Value $3.185M Shares 12,890 Est. Cost $246.54 Unrealized 0.0%

APPF APPFOLIO INC 0.9%

Value $2.978M Shares 21,000 Est. Cost $153.99 Unrealized 0.0%

MDB MONGODB INC 0.8%

Value $2.915M Shares 12,590 Est. Cost $216.77 Unrealized 0.0%

PDD PINDUODUO INC 0.8%

Value $2.855M Shares 38,500 Est. Cost $85.84 Unrealized —

BOX BOX INC 0.8%

Value $2.812M Shares 162,000 Est. Cost $18.46 Unrealized 0.0%

META FACEBOOK INC 0.7%

Value $2.534M Shares 9,677 Est. Cost $207.33 Unrealized +23.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%

Value $2.388M Shares 5,080 Est. Cost $179.93 Unrealized +77.7%

— SLACK TECHNOLOGIES INC 0.7%

Value $2.31M Shares 86,000 Est. Cost $31.09 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.273M Shares 4,200 Est. Cost $11.60 Unrealized 0.0%

NTNX NUTANIX INC 0.6%

Value $2.083M Shares 93,900 Est. Cost $22.86 Unrealized 0.0%

— PLURALSIGHT INC 0.5%

Value $1.871M Shares 109,200 Est. Cost $17.13 Unrealized —

— NEW RELIC INC 0.5%

Value $1.823M Shares 32,350 Est. Cost $56.36 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value $1.71M Shares 16,400 Est. Cost $112.34 Unrealized 0.0%

NIO NIO INC 0.4%

Value $1.315M Shares 61,970 Est. Cost $11.54 Unrealized —

NOW SERVICENOW INC 0.4%

Value $1.261M Shares 2,600 Est. Cost $70.61 Unrealized +26.5%

TDOC TELADOC HEALTH INC 0.3%

Value $1.206M Shares 5,500 Est. Cost $211.77 Unrealized 0.0%

PAYS PAYSIGN INC 0.2%

Value $705K Shares 124,200 Est. Cost $7.79 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.2%

Value $700K Shares 647 Est. Cost $749.93 Unrealized +44.7%

— LIVONGO HEALTH INC 0.2%

Value $623K Shares 4,450 Est. Cost $75.19 Unrealized —

AAPL APPLE INC 0.2%

Value $581K Shares 5,020 Est. Cost $100.52 Unrealized +5.4%

GOOG ALPHABET INC 0.2%

Value $550K Shares 374 Est. Cost $71.00 Unrealized +6.7%

— SVB FINANCIAL GROUP 0.1%

Value $417K Shares 1,734 Est. Cost $215.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $387K Shares 1,315 Est. Cost $215.70 Unrealized —

TSLA TESLA INC 0.1%

Value $386K Shares 900 Est. Cost $118.07 Unrealized 0.0%

BYND BEYOND MEAT INC 0.1%

Value $289K Shares 1,740 Est. Cost $135.45 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $134K Shares 635 Est. Cost $173.06 Unrealized +16.0%

FLGT FULGENT GENETICS INC 0.0%

Value $97,097 Shares 2,425 Est. Cost $15.31 Unrealized +104.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $77,266 Shares 175 Est. Cost $330.32 Unrealized +23.3%

— INVITAE CORP 0.0%

Value $72,395 Shares 1,670 Est. Cost $30.29 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $55,773 Shares 580 Est. Cost $110.51 Unrealized +4.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	432,935	$66.69M	19.3%	$126.10	—	SPONSORED ADS	81141R100
RAMP	LIVERAMP HLDGS INC	531,304	$27.51M	8.0%	$42.10	+18.8%	COM	53815P108
FVRR	FIVERR INTL LTD	197,860	$27.5M	8.0%	$107.21	0.0%	ORD SHS	M4R82T106
NBIS	YANDEX N V	373,000	$24.34M	7.1%	$65.25	—	SHS CLASS A	N97284108
XP	XP INC	583,000	$24.31M	7.0%	$30.68	+48.9%	CL A	G98239109
FSLY	FASTLY INC	251,900	$23.6M	6.8%	$86.79	0.0%	CL A	31188V100
ZG	ZILLOW GROUP INC	204,100	$20.72M	6.0%	$52.20	+49.2%	CL A	98954M101
API	AGORA INC	444,200	$19.09M	5.5%	$43.17	—	ADS	00851L103
TTD	THE TRADE DESK INC	21,406	$11.11M	3.2%	$34.63	+31.9%	COM CL A	88339J105
AMZN	AMAZON COM INC	3,237	$10.19M	3.0%	$120.78	+30.5%	COM	023135106
HUBS	HUBSPOT INC	33,727	$9.856M	2.9%	$179.84	+45.8%	COM	443573100
XYZ	SQUARE INC	51,600	$8.388M	2.4%	$128.70	+9.7%	CL A	852234103
FTCHQ	FARFETCH LTD	320,500	$8.064M	2.3%	$24.79	0.0%	ORD SH CL A	30744W107
UPWK	UPWORK INC	283,000	$4.936M	1.4%	$14.97	0.0%	COM	91688F104
PTON	PELOTON INTERACTIVE INC	44,500	$4.416M	1.3%	$73.57	0.0%	CL A COM	70614W100
SDCCQ	SMILEDIRECTCLUB INC	304,500	$3.557M	1.0%	$6.79	+35.4%	CL A COM	83192H106
—	ATLASSIAN CORP PLC	19,150	$3.481M	1.0%	$181.79	—	CL A	G06242104
ISRG	INTUITIVE SURGICAL INC	4,680	$3.321M	1.0%	$224.54	0.0%	COM NEW	46120E602
TAL	TAL EDUCATION GROUP	43,400	$3.3M	1.0%	$68.78	—	SPONSORED ADS	874080104
TWLO	TWILIO INC	12,890	$3.185M	0.9%	$246.54	0.0%	CL A	90138F102
APPF	APPFOLIO INC	21,000	$2.978M	0.9%	$153.99	0.0%	COM CL A	03783C100
MDB	MONGODB INC	12,590	$2.915M	0.8%	$216.77	0.0%	CL A	60937P106
PDD	PINDUODUO INC	38,500	$2.855M	0.8%	$85.84	—	SPONSORED ADS	722304102
BOX	BOX INC	162,000	$2.812M	0.8%	$18.46	0.0%	CL A	10316T104
META	FACEBOOK INC	9,677	$2.534M	0.7%	$207.33	+23.5%	CL A	30303M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,080	$2.388M	0.7%	$179.93	+77.7%	CL A	98980L101
—	SLACK TECHNOLOGIES INC	86,000	$2.31M	0.7%	$31.09	—	COM CL A	83088V102
NVDA	NVIDIA CORPORATION	4,200	$2.273M	0.7%	$11.60	0.0%	COM	67066G104
NTNX	NUTANIX INC	93,900	$2.083M	0.6%	$22.86	0.0%	CL A	67059N108
—	PLURALSIGHT INC	109,200	$1.871M	0.5%	$17.13	—	COM CL A	72941B106
—	NEW RELIC INC	32,350	$1.823M	0.5%	$56.36	—	COM	64829B100
GWRE	GUIDEWIRE SOFTWARE INC	16,400	$1.71M	0.5%	$112.34	0.0%	COM	40171V100
NIO	NIO INC	61,970	$1.315M	0.4%	$11.54	—	SPON ADS	62914V106
NOW	SERVICENOW INC	2,600	$1.261M	0.4%	$70.61	+26.5%	COM	81762P102
TDOC	TELADOC HEALTH INC	5,500	$1.206M	0.3%	$211.77	0.0%	COM	87918A105
PAYS	PAYSIGN INC	124,200	$705K	0.2%	$7.79	0.0%	COM	70451A104
MELI	MERCADOLIBRE INC	647	$700K	0.2%	$749.93	+44.7%	COM	58733R102
—	LIVONGO HEALTH INC	4,450	$623K	0.2%	$75.19	—	COM	539183103
AAPL	APPLE INC	5,020	$581K	0.2%	$100.52	+5.4%	COM	037833100
GOOG	ALPHABET INC	374	$550K	0.2%	$71.00	+6.7%	CAP STK CL C	02079K107
—	SVB FINANCIAL GROUP	1,734	$417K	0.1%	$215.53	—	COM	78486Q101
BABA	ALIBABA GROUP HLDG LTD	1,315	$387K	0.1%	$215.70	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	900	$386K	0.1%	$118.07	0.0%	COM	88160R101
BYND	BEYOND MEAT INC	1,740	$289K	0.1%	$135.45	0.0%	COM	08862E109
MSFT	MICROSOFT CORP	635	$134K	0.0%	$173.06	+16.0%	COM	594918104
FLGT	FULGENT GENETICS INC	2,425	$97,097	0.0%	$15.31	+104.4%	COM	359664109
TMO	THERMO FISHER SCIENTIFIC INC	175	$77,266	0.0%	$330.32	+23.3%	COM	883556102
—	INVITAE CORP	1,670	$72,395	0.0%	$30.29	—	COM	46185L103
NBIX	NEUROCRINE BIOSCIENCES INC	580	$55,773	0.0%	$110.51	+4.7%	COM	64125C109