13F-HR/A filed by BIT Capital GmbH
BIT Capital GmbH filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2025-02-12, with 41 holding rows worth $215,636,251.
- Accession
- 0002053305-25-000002
- Filer
- CIK 2053305
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 41 entries on the cover page, a total value of $215,636,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,636,251 with VALUE read as dollars as filed, 13F file number 028-24935. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 680,442 | $28,585,368 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 258,494 | $27,720,897 | dollars as filed | |
| LIVONGO HEALTH INC | 539183103 | COM | 283,432 | $21,311,252 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 395,686 | $16,804,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,534 | $12,508,490 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 52,673 | $11,817,188 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 63,786 | $10,984,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,161 | $10,935,918 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 183,236 | $10,532,405 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,241 | $10,456,243 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 195,000 | $7,312,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,946 | $6,605,045 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,215 | $6,184,898 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 530,888 | $4,194,015 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 160,119 | $3,187,969 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 70,000 | $3,091,900 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 96,577 | $3,002,579 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,115 | $2,811,444 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,217 | $2,074,118 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,165 | $2,042,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,850 | $2,004,574 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,373 | $1,664,179 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 13,700 | $1,466,585 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 105,868 | $1,278,885 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,600 | $1,053,156 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,974 | $1,046,672 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $949,200 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 647 | $637,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,119 | $584,282 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,700 | $567,108 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,734 | $373,729 | dollars as filed | |
| RUBICON PROJ INC | 78112V102 | COM | 55,857 | $373,683 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,425 | $342,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 885 | $322,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 202 | $285,549 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,315 | $283,646 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 580 | $70,760 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 175 | $63,410 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,670 | $50,584 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,425 | $38,800 | dollars as filed | |
| EVOFEM BIOSCIENCES INC | 30048L302 | COM | 5,000 | $14,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053305-25-000001 | superseded | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002053305-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |