BIT Capital GmbH Quant / Systematic

Location: Berlin, Germany

CIK: 0002053305 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (133)

FINV FINVOLUTION GROUP 12.4%
Value $61.02M Shares 12,303,337 Est. Cost $7.74 Unrealized
DUOL DUOLINGO INC 11.2%
Value $55.13M Shares 775,079 Est. Cost $83.50 Unrealized -6.5%
NU NU HLDGS LTD 10.6%
Value $51.85M Shares 12,739,489 Est. Cost $5.44 Unrealized -20.2%
MNDY MONDAY COM LTD 6.6%
Value $32.42M Shares 265,728 Est. Cost $118.40 Unrealized -12.1%
UBER UBER TECHNOLOGIES INC 5.4%
Value $26.51M Shares 1,072,145 Est. Cost $27.36 Unrealized 0.0%
QFIN 360 DIGITECH INC 4.7%
Value $22.88M Shares 1,124,014 Est. Cost $31.92 Unrealized
MSFT MICROSOFT CORP 4.4%
Value $21.82M Shares 91,003 Est. Cost $257.76 Unrealized -9.2%
SHOP SHOPIFY INC 4.3%
Value $21.07M Shares 606,919 Est. Cost $34.15 Unrealized +0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 3.1%
Value $15.16M Shares 549,697 Est. Cost $30.23 Unrealized -4.5%
OPEN OPENDOOR TECHNOLOGIES INC 2.8%
Value $13.81M Shares 11,908,473 Est. Cost $12.40 Unrealized -84.0%
AMZN AMAZON COM INC 2.7%
Value $13.48M Shares 160,482 Est. Cost $121.92 Unrealized -19.0%
OKTA OKTA INC 2.7%
Value $13.18M Shares 192,923 Est. Cost $104.62 Unrealized -45.4%
PANW PALO ALTO NETWORKS INC 2.6%
Value $12.57M Shares 90,071 Est. Cost $79.29 Unrealized +1.3%
NFLX NETFLIX INC 2.3%
Value $11.12M Shares 37,720 Est. Cost $30.51 Unrealized -8.1%
NOW SERVICENOW INC 1.5%
Value $7.529M Shares 19,392 Est. Cost $95.32 Unrealized -18.0%
META META PLATFORMS INC 1.4%
Value $7.089M Shares 58,910 Est. Cost $154.82 Unrealized -24.7%
SE SEA LTD 1.2%
Value $5.949M Shares 114,345 Est. Cost $52.03 Unrealized
UPWK UPWORK INC 1.2%
Value $5.836M Shares 559,008 Est. Cost $26.25 Unrealized -53.0%
HIMS HIMS & HERS HEALTH INC 1.2%
Value $5.783M Shares 902,130 Est. Cost $5.69 Unrealized 0.0%
TWLO TWILIO INC 1.2%
Value $5.72M Shares 116,838 Est. Cost $123.79 Unrealized -54.0%
BAP CREDICORP LTD 1.1%
Value $5.204M Shares 38,360 Est. Cost $128.05 Unrealized +2.0%
ABNB AIRBNB INC 0.9%
Value $4.341M Shares 50,777 Est. Cost $101.00 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.8%
Value $3.703M Shares 104,625 Est. Cost $75.26 Unrealized -30.0%
RIOT RIOT BLOCKCHAIN INC 0.7%
Value $3.525M Shares 1,039,820 Est. Cost $10.80 Unrealized -52.2%
SOFI SOFI TECHNOLOGIES INC 0.7%
Value $3.235M Shares 701,776 Est. Cost $7.48 Unrealized -33.7%
NBIS YANDEX N V 0.5%
Value $2.244M Shares 118,482 Est. Cost $19.10 Unrealized
SE SEA LTD 0.4%
Value $2.081M Shares 40,000 Est. Cost $52.03 Unrealized
ASAN ASANA INC 0.4%
Value $1.819M Shares 132,117 Est. Cost $22.80 Unrealized -20.4%
TSLA TESLA INC 0.3%
Value $1.669M Shares 13,549 Est. Cost $189.34 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.3%
Value $1.513M Shares 86,955 Est. Cost $116.41 Unrealized -65.9%
WOLFSPEED INC 0.3%
Value $1.381M Shares 20,000 Est. Cost $111.77 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value $1.357M Shares 55,000 Est. Cost $14.76 Unrealized +63.5%
GTLS CHART INDS INC 0.2%
Value $1.161M Shares 10,075 Est. Cost $160.62 Unrealized 0.0%
INTR INTER & CO INC 0.2%
Value $1.157M Shares 488,335 Est. Cost $2.45 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value $1.12M Shares 46,611 Est. Cost $30.48 Unrealized -12.4%
GNRC GENERAC HLDGS INC 0.2%
Value $1.116M Shares 11,083 Est. Cost $163.01 Unrealized -30.6%
XYZ BLOCK INC 0.2%
Value $1.092M Shares 17,374 Est. Cost $119.34 Unrealized -48.3%
NFE NEW FORTRESS ENERGY INC 0.2%
Value $1.078M Shares 25,403 Est. Cost $48.30 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.2%
Value $1.05M Shares 222,000 Est. Cost $6.97 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $980K Shares 8,504 Est. Cost $150.38 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.2%
Value $976K Shares 435,547 Est. Cost $2.70 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $886K Shares 5,516 Est. Cost $153.41 Unrealized +4.2%
SHOP SHOPIFY INC 0.2%
Value $868K Shares 25,000 Est. Cost $34.15 Unrealized +0.0%
NVDA NVIDIA CORPORATION 0.2%
Value $855K Shares 5,850 Est. Cost $17.81 Unrealized -17.7%
ASND ASCENDIS PHARMA A/S 0.2%
Value $852K Shares 6,978 Est. Cost $110.96 Unrealized
IREN IRIS ENERGY LTD 0.2%
Value $843K Shares 674,229 Est. Cost $5.44 Unrealized -56.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value $835K Shares 244,009 Est. Cost $9.78 Unrealized -14.2%
GPRE GREEN PLAINS INC 0.2%
Value $799K Shares 26,211 Est. Cost $30.82 Unrealized 0.0%
CLSK CLEANSPARK INC 0.2%
Value $789K Shares 386,824 Est. Cost $3.81 Unrealized -32.1%
KEZAR LIFE SCIENCES INC 0.2%
Value $786K Shares 110,370 Est. Cost $9.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $775K Shares 10,405 Est. Cost $118.79 Unrealized
G1 THERAPEUTICS INC 0.2%
Value $748K Shares 137,746 Est. Cost $6.62 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $733K Shares 11,300 Est. Cost $48.50 Unrealized
QCOM QUALCOMM INC 0.1%
Value $715K Shares 6,500 Est. Cost $126.61 Unrealized -14.0%
FUTU FUTU HLDGS LTD 0.1%
Value $711K Shares 17,500 Est. Cost $52.52 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $708K Shares 5,000 Est. Cost $47.01 Unrealized -56.5%
MSTR MICROSTRATEGY INC 0.1%
Value $635K Shares 4,486 Est. Cost $47.01 Unrealized -56.5%
THOUGHTWORKS HOLDING INC 0.1%
Value $630K Shares 61,799 Est. Cost $10.19 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $622K Shares 3,934 Est. Cost $156.91 Unrealized -4.8%
CHINDATA GROUP HLDGS LTD 0.1%
Value $606K Shares 76,066 Est. Cost $7.97 Unrealized
ALBIREO PHARMA INC 0.1%
Value $602K Shares 27,876 Est. Cost $21.61 Unrealized
SOLARWINDS CORP 0.1%
Value $583K Shares 62,261 Est. Cost $9.36 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $580K Shares 500,000 Est. Cost $12.40 Unrealized -84.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $578K Shares 38,717 Est. Cost $21.18 Unrealized -9.6%
VMWARE INC 0.1%
Value $569K Shares 4,635 Est. Cost $122.76 Unrealized
KLAC KLA CORP 0.1%
Value $566K Shares 1,500 Est. Cost $323.74 Unrealized +4.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $542K Shares 4,323 Est. Cost $119.21 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value $542K Shares 20,399 Est. Cost $23.62 Unrealized 0.0%
SPLUNK INC 0.1%
Value $540K Shares 6,274 Est. Cost $86.09 Unrealized
AGENUS INC 0.1%
Value $536K Shares 223,468 Est. Cost $2.40 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $536K Shares 15,917 Est. Cost $32.17 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $534K Shares 10,928 Est. Cost $52.11 Unrealized 0.0%
COUCHBASE INC 0.1%
Value $532K Shares 40,096 Est. Cost $13.26 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $526K Shares 20,681 Est. Cost $22.44 Unrealized +4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $516K Shares 9,026 Est. Cost $55.69 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value $509K Shares 4,473 Est. Cost $113.80 Unrealized
PROMETHEUS BIOSCIENCES INC 0.1%
Value $503K Shares 4,572 Est. Cost $110.00 Unrealized
ALTERYX INC 0.1%
Value $501K Shares 9,895 Est. Cost $50.67 Unrealized
SONO SONOS INC 0.1%
Value $496K Shares 29,350 Est. Cost $16.28 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value $494K Shares 9,023 Est. Cost $34.05 Unrealized
PLUG PLUG POWER INC 0.1%
Value $493K Shares 39,818 Est. Cost $15.92 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $490K Shares 10,000 Est. Cost $123.79 Unrealized -54.0%
PSTG PURE STORAGE INC 0.1%
Value $484K Shares 18,078 Est. Cost $29.08 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $484K Shares 50,000 Est. Cost $19.89 Unrealized -24.3%
SUMO LOGIC INC 0.1%
Value $480K Shares 59,308 Est. Cost $8.10 Unrealized
CACI CACI INTL INC 0.1%
Value $474K Shares 1,577 Est. Cost $291.64 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value $463K Shares 18,907 Est. Cost $21.55 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.1%
Value $451K Shares 507,000 Est. Cost $1.05 Unrealized
NTAP NETAPP INC 0.1%
Value $448K Shares 7,465 Est. Cost $61.60 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value $443K Shares 6,416 Est. Cost $111.77 Unrealized
MORPHIC HLDG INC 0.1%
Value $422K Shares 15,761 Est. Cost $27.83 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $405K Shares 22,137 Est. Cost $20.39 Unrealized -13.6%
OTEX OPEN TEXT CORP 0.1%
Value $397K Shares 13,409 Est. Cost $25.68 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $369K Shares 32,246 Est. Cost $10.43 Unrealized -0.6%
PCVX VAXCYTE INC 0.1%
Value $368K Shares 7,678 Est. Cost $39.24 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $354K Shares 10,000 Est. Cost $75.26 Unrealized -30.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $352K Shares 43,208 Est. Cost $30.64 Unrealized -68.0%
ARVN ARVINAS INC 0.1%
Value $351K Shares 10,258 Est. Cost $55.46 Unrealized -24.1%
SICPQ SILVERGATE CAP CORP 0.1%
Value $348K Shares 20,000 Est. Cost $116.41 Unrealized -65.9%
IVERIC BIO INC 0.1%
Value $344K Shares 16,086 Est. Cost $21.41 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value $340K Shares 18,886 Est. Cost $22.08 Unrealized
CHINOOK THERAPEUTICS INC 0.1%
Value $338K Shares 12,900 Est. Cost $26.20 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $309K Shares 4,334 Est. Cost $147.21 Unrealized -45.8%
LIVEPERSON INC 0.1%
Value $303K Shares 29,909 Est. Cost $10.14 Unrealized
ATAI LIFE SCIENCES NV 0.1%
Value $275K Shares 103,232 Est. Cost $14.79 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $266K Shares 10,800 Est. Cost $14.76 Unrealized +63.5%
UPST UPSTART HOLDINGS 0.1%
Value $264K Shares 20,000 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.1%
Value $261K Shares 13,000 Est. Cost $13.46 Unrealized +58.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $259K Shares 3,996 Est. Cost $88.78 Unrealized -25.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $244K Shares 61,500 Est. Cost $5.26 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $228K Shares 39,000 Est. Cost $6.70 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $227K Shares 11,766 Est. Cost $9.88 Unrealized +92.3%
LI LI AUTO INC 0.0%
Value $203K Shares 9,950 Est. Cost $26.36 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $200K Shares 4,000 Est. Cost $82.77 Unrealized -35.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $194K Shares 1,444 Est. Cost $105.62 Unrealized +11.4%
GERN GERON CORP 0.0%
Value $169K Shares 70,000 Est. Cost $2.24 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value $165K Shares 366,871 Est. Cost $0.50 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $164K Shares 17,000 Est. Cost $19.89 Unrealized -24.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $147K Shares 16,200 Est. Cost $8.02 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $144K Shares 21,000 Est. Cost $4.58 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $114K Shares 4,200 Est. Cost $20.78 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $94,800 Shares 20,000 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $91,455 Shares 3,500 Est. Cost $26.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $81,797 Shares 12,741 Est. Cost $27.43 Unrealized -72.4%
MERUS N V 0.0%
Value $75,958 Shares 4,910 Est. Cost $23.14 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $63,867 Shares 1,330 Est. Cost $46.71 Unrealized 0.0%
V VISA INC 0.0%
Value $53,187 Shares 256 Est. Cost $196.98 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $50,774 Shares 60 Est. Cost $890.25 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $36,091 Shares 82,024 Est. Cost $5.28 Unrealized -86.0%
HOOKIPA PHARMA INC 0.0%
Value $34,830 Shares 43,000 Est. Cost $0.81 Unrealized
HYZON MOTORS INC 0.0%
Value $15,884 Shares 10,248 Est. Cost $2.94 Unrealized
HUT 8 MNG CORP 0.0%
Value $11,962 Shares 14,073 Est. Cost $7.27 Unrealized
TIO TECH A 0.0%
Value $2,882 Shares 120,079 Est. Cost $0.10 Unrealized