13F-HR filed by BIT Capital GmbH
BIT Capital GmbH filed this 13F-HR for the quarter ended 2020-09-30, filed 2025-02-12, with 49 holding rows worth $344,960,060.
- Accession
- 0002053305-25-000003
- 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 Q3 2020
A holdings report, 49 entries on the cover page, a total value of $344,960,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,960,060 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 432,935 | $66,689,307 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 531,304 | $27,505,608 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 197,860 | $27,498,583 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 373,000 | $24,338,250 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 583,000 | $24,305,270 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 251,900 | $23,597,992 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 204,100 | $20,724,314 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 444,200 | $19,091,716 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,406 | $11,105,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,237 | $10,192,439 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 33,727 | $9,856,041 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 51,600 | $8,387,580 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 320,500 | $8,063,780 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 283,000 | $4,935,520 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,500 | $4,416,180 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 304,500 | $3,556,560 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 19,150 | $3,481,279 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,680 | $3,320,647 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,400 | $3,300,136 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,890 | $3,184,990 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 21,000 | $2,978,010 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,590 | $2,914,711 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,500 | $2,854,775 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 162,000 | $2,812,320 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,677 | $2,534,406 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,080 | $2,388,159 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 86,000 | $2,309,960 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,200 | $2,273,124 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 93,900 | $2,082,702 | dollars as filed | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 109,200 | $1,870,596 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32,350 | $1,823,246 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,400 | $1,710,028 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 61,970 | $1,315,003 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,600 | $1,261,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,500 | $1,205,820 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 124,200 | $705,456 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 647 | $700,365 | dollars as filed | |
| LIVONGO HEALTH INC | 539183103 | COM | 4,450 | $623,223 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,020 | $581,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 374 | $549,630 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,734 | $417,235 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,315 | $386,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $386,109 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,740 | $288,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 635 | $133,560 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,425 | $97,097 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 175 | $77,266 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,670 | $72,395 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 580 | $55,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053305-25-000003 | this filing | 2025-02-12 | acceptance time not in the bulk data set |