BIT Capital GmbH Quant / Systematic

CIK: 0002053305 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $655,741 (100.0% shares, 0.0% debt)

Holdings (46)

UPWK UPWORK INC 16.7%

Value ($000) $109,791 Shares 3,180,515 Est. Cost $27.38 Unrealized +4.4%

SE SEA LTD 13.2%

Value ($000) $86,391 Shares 434,015 Est. Cost $126.10 Unrealized —

FUTU FUTU HLDGS LTD 12.0%

Value ($000) $78,694 Shares 1,720,084 Est. Cost $45.75 Unrealized —

XYZ SQUARE INC 6.3%

Value ($000) $41,212 Shares 189,360 Est. Cost $176.98 Unrealized +10.2%

FTCHQ FARFETCH LTD 5.0%

Value ($000) $32,557 Shares 510,225 Est. Cost $32.02 Unrealized +38.1%

FVRR FIVERR INTL LTD 4.6%

Value ($000) $30,331 Shares 155,463 Est. Cost $107.21 Unrealized +68.8%

SHOP SHOPIFY INC 4.2%

Value ($000) $27,357 Shares 24,168 Est. Cost $104.97 Unrealized 0.0%

ZG ZILLOW GROUP INC 3.9%

Value ($000) $25,869 Shares 190,295 Est. Cost $52.20 Unrealized +116.0%

PDD PINDUODUO INC 3.7%

Value ($000) $24,536 Shares 138,100 Est. Cost $152.07 Unrealized —

UPST UPSTART HLDGS INC 3.4%

Value ($000) $22,227 Shares 545,452 Est. Cost $41.05 Unrealized 0.0%

HUBS HUBSPOT INC 3.0%

Value ($000) $19,782 Shares 49,900 Est. Cost $235.31 Unrealized +49.2%

TWLO TWILIO INC 2.3%

Value ($000) $15,317 Shares 45,250 Est. Cost $293.69 Unrealized +6.4%

Value ($000) $12,702 Shares 320,200 Est. Cost $30.68 Unrealized +33.2%

DOCU DOCUSIGN INC 1.9%

Value ($000) $12,461 Shares 56,055 Est. Cost $224.62 Unrealized 0.0%

AMZN AMAZON COM INC 1.6%

Value ($000) $10,565 Shares 3,244 Est. Cost $120.78 Unrealized +32.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.5%

Value ($000) $10,022 Shares 29,710 Est. Cost $400.37 Unrealized +11.4%

FSLY FASTLY INC 1.4%

Value ($000) $9,025 Shares 103,300 Est. Cost $86.79 Unrealized +1.6%

PTON PELOTON INTERACTIVE INC 1.3%

Value ($000) $8,705 Shares 57,375 Est. Cost $84.40 Unrealized +44.3%

— ACTIVISION BLIZZARD INC 1.2%

Value ($000) $8,062 Shares 86,825 Est. Cost $92.85 Unrealized —

TTD THE TRADE DESK INC 1.0%

Value ($000) $6,433 Shares 8,031 Est. Cost $34.63 Unrealized +118.0%

LULU LULULEMON ATHLETICA INC 0.9%

Value ($000) $5,929 Shares 17,035 Est. Cost $347.27 Unrealized 0.0%

BOX BOX INC 0.9%

Value ($000) $5,874 Shares 325,425 Est. Cost $17.94 Unrealized -2.9%

API AGORA INC 0.7%

Value ($000) $4,664 Shares 117,900 Est. Cost $43.17 Unrealized —

ZS ZSCALER INC 0.7%

Value ($000) $4,444 Shares 22,250 Est. Cost $159.02 Unrealized 0.0%

TIGR UP FINTECH HLDG LTD 0.7%

Value ($000) $4,390 Shares 552,900 Est. Cost $7.94 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $4,293 Shares 19,300 Est. Cost $204.95 Unrealized +0.5%

— SMARTSHEET INC 0.5%

Value ($000) $3,236 Shares 46,700 Est. Cost $69.29 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value ($000) $3,134 Shares 29,850 Est. Cost $104.66 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $3,050 Shares 14,400 Est. Cost $155.87 Unrealized 0.0%

META FACEBOOK INC 0.5%

Value ($000) $3,005 Shares 11,000 Est. Cost $215.14 Unrealized +26.5%

— ALTERYX INC 0.5%

Value ($000) $2,996 Shares 24,600 Est. Cost $121.79 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $2,576 Shares 3,650 Est. Cost $157.69 Unrealized +8.2%

NIO NIO INC 0.4%

Value ($000) $2,354 Shares 48,307 Est. Cost $11.54 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $2,341 Shares 17,645 Est. Cost $112.32 Unrealized +4.2%

TAL TAL EDUCATION GROUP 0.3%

Value ($000) $2,117 Shares 29,600 Est. Cost $68.78 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,932 Shares 3,700 Est. Cost $11.60 Unrealized +15.1%

NOW SERVICENOW INC 0.2%

Value ($000) $1,431 Shares 2,600 Est. Cost $70.61 Unrealized +47.3%

— SVB FINANCIAL GROUP 0.2%

Value ($000) $1,392 Shares 3,590 Est. Cost $304.61 Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $1,100 Shares 5,500 Est. Cost $211.77 Unrealized -4.0%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $1,084 Shares 647 Est. Cost $749.93 Unrealized +88.0%

BYND BEYOND MEAT INC 0.1%

Value ($000) $716 Shares 5,725 Est. Cost $146.16 Unrealized +3.2%

GOOG ALPHABET INC 0.1%

Value ($000) $655 Shares 374 Est. Cost $71.00 Unrealized +17.9%

RAMP LIVERAMP HLDGS INC 0.1%

Value ($000) $359 Shares 4,900 Est. Cost $42.10 Unrealized +51.4%

— ARISTA NETWORKS INC 0.0%

Value ($000) $295 Shares 4,100 Est. Cost $71.87 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $209 Shares 255 Est. Cost $224.54 Unrealized +10.6%

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $126 Shares 2,425 Est. Cost $15.31 Unrealized +172.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPWK	UPWORK INC	3,180,515	$109,791	16.7%	$27.38	+4.4%	COM	91688F104
SE	SEA LTD	434,015	$86,391	13.2%	$126.10	—	SPONSORD ADS	81141R100
FUTU	FUTU HLDGS LTD	1,720,084	$78,694	12.0%	$45.75	—	SPON ADS CL A	36118L106
XYZ	SQUARE INC	189,360	$41,212	6.3%	$176.98	+10.2%	CL A	852234103
FTCHQ	FARFETCH LTD	510,225	$32,557	5.0%	$32.02	+38.1%	ORD SH CL A	30744W107
FVRR	FIVERR INTL LTD	155,463	$30,331	4.6%	$107.21	+68.8%	ORD SHS	M4R82T106
SHOP	SHOPIFY INC	24,168	$27,357	4.2%	$104.97	0.0%	CL A	82509L107
ZG	ZILLOW GROUP INC	190,295	$25,869	3.9%	$52.20	+116.0%	CL A	98954M101
PDD	PINDUODUO INC	138,100	$24,536	3.7%	$152.07	—	SPONSORED ADS	722304102
UPST	UPSTART HLDGS INC	545,452	$22,227	3.4%	$41.05	0.0%	COM	91680M107
HUBS	HUBSPOT INC	49,900	$19,782	3.0%	$235.31	+49.2%	COM	443573100
TWLO	TWILIO INC	45,250	$15,317	2.3%	$293.69	+6.4%	CL A	90138F102
XP	XP INC	320,200	$12,702	1.9%	$30.68	+33.2%	CL A	G98239109
DOCU	DOCUSIGN INC	56,055	$12,461	1.9%	$224.62	0.0%	COM	256163106
AMZN	AMAZON COM INC	3,244	$10,565	1.6%	$120.78	+32.1%	COM	023135106
ZM	ZOOM VIDEO COMMUNICATIONS IN	29,710	$10,022	1.5%	$400.37	+11.4%	CL A	98980L101
FSLY	FASTLY INC	103,300	$9,025	1.4%	$86.79	+1.6%	CL A	31188V100
PTON	PELOTON INTERACTIVE INC	57,375	$8,705	1.3%	$84.40	+44.3%	CL A COM	70614W100
—	ACTIVISION BLIZZARD INC	86,825	$8,062	1.2%	$92.85	—	COM	00507V109
TTD	THE TRADE DESK INC	8,031	$6,433	1.0%	$34.63	+118.0%	COM CL A	88339J105
LULU	LULULEMON ATHLETICA INC	17,035	$5,929	0.9%	$347.27	0.0%	COM	550021109
BOX	BOX INC	325,425	$5,874	0.9%	$17.94	-2.9%	CL A	10316T104
API	AGORA INC	117,900	$4,664	0.7%	$43.17	—	ADS	00851L103
ZS	ZSCALER INC	22,250	$4,444	0.7%	$159.02	0.0%	COM	98980G102
TIGR	UP FINTECH HLDG LTD	552,900	$4,390	0.7%	$7.94	—	SPONSORED ADS	91531W106
MSFT	MICROSOFT CORP	19,300	$4,293	0.7%	$204.95	+0.5%	COM	594918104
—	SMARTSHEET INC	46,700	$3,236	0.5%	$69.29	—	COM CL A	83200N103
AKAM	AKAMAI TECHNOLOGIES INC	29,850	$3,134	0.5%	$104.66	0.0%	COM	00971T101
CRWD	CROWDSTRIKE HLDGS INC	14,400	$3,050	0.5%	$155.87	0.0%	CL A	22788C105
META	FACEBOOK INC	11,000	$3,005	0.5%	$215.14	+26.5%	CL A	30303M102
—	ALTERYX INC	24,600	$2,996	0.5%	$121.79	—	COM CL A	02156B103
TSLA	TESLA INC	3,650	$2,576	0.4%	$157.69	+8.2%	COM	88160R101
NIO	NIO INC	48,307	$2,354	0.4%	$11.54	—	SPON ADS	62914V106
AAPL	APPLE INC	17,645	$2,341	0.4%	$112.32	+4.2%	COM	037833100
TAL	TAL EDUCATION GROUP	29,600	$2,117	0.3%	$68.78	—	SPONSORED ADS	874080104
NVDA	NVIDIA CORPORATION	3,700	$1,932	0.3%	$11.60	+15.1%	COM	67066G104
NOW	SERVICENOW INC	2,600	$1,431	0.2%	$70.61	+47.3%	COM	81762P102
—	SVB FINANCIAL GROUP	3,590	$1,392	0.2%	$304.61	—	COM	78486Q101
TDOC	TELADOC HEALTH INC	5,500	$1,100	0.2%	$211.77	-4.0%	COM	87918A105
MELI	MERCADOLIBRE INC	647	$1,084	0.2%	$749.93	+88.0%	COM	58733R102
BYND	BEYOND MEAT INC	5,725	$716	0.1%	$146.16	+3.2%	COM	08862E109
GOOG	ALPHABET INC	374	$655	0.1%	$71.00	+17.9%	CAP STK CL C	02079K107
RAMP	LIVERAMP HLDGS INC	4,900	$359	0.1%	$42.10	+51.4%	COM	53815P108
—	ARISTA NETWORKS INC	4,100	$295	0.0%	$71.87	—	COM	040413106
ISRG	INTUITIVE SURGICAL INC	255	$209	0.0%	$224.54	+10.6%	COM NEW	46120E602
FLGT	FULGENT GENETICS INC	2,425	$126	0.0%	$15.31	+172.9%	COM	359664109