13F-HR filed by BIT Capital GmbH
BIT Capital GmbH filed this 13F-HR for the quarter ended 2021-03-31, filed 2025-02-12, with 63 holding rows worth $1,270,637,417.
- Accession
- 0002053305-25-000005
- 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 Q1 2021
A holdings report, 63 entries on the cover page, a total value of $1,270,637,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,270,637,417 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 |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 4,380,892 | $196,132,535 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,154,940 | $183,427,571 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,152,629 | $148,527,773 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 538,049 | $120,108,678 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 235,930 | $47,580,003 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,723,120 | $44,818,351 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,309,975 | $41,369,011 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 281,695 | $40,048,578 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 286,145 | $38,309,093 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 168,533 | $36,601,997 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,626,130 | $32,429,171 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 136,550 | $31,003,678 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 257,450 | $28,947,678 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 791,450 | $23,632,697 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,730 | $22,669,343 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,225,100 | $21,794,529 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,201,745 | $19,852,827 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,627 | $16,587,239 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 348,300 | $13,120,461 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 102,015 | $12,362,178 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 90,200 | $11,850,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,635 | $9,906,517 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,000 | $9,227,920 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 253,055 | $8,978,391 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,085 | $8,668,598 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 137,280 | $7,697,290 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,931 | $7,123,295 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,600 | $6,196,400 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,050 | $5,809,958 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 44,740 | $5,627,845 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,600 | $5,232,796 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 782,585 | $5,212,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,375 | $5,005,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,806 | $4,198,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,922 | $3,975,907 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 172,460 | $3,399,187 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 58,941 | $3,317,789 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,432 | $3,301,877 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 73,525 | $3,153,487 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,250 | $3,106,200 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 56,425 | $2,950,463 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 311,390 | $2,724,663 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,400 | $2,628,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 804 | $2,487,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,283 | $2,477,568 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,540 | $2,364,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,183 | $1,914,125 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,965 | $1,673,087 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,200 | $1,606,176 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,376 | $1,545,277 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,250 | $1,416,278 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 647 | $952,475 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,250 | $900,818 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,125 | $831,308 | dollars as filed | |
| CREE INC | 225447101 | COM | 7,000 | $718,861 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,375 | $698,030 | dollars as filed | |
| LEAF GROUP LTD | 52177G102 | COM | 85,082 | $548,779 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,600 | $535,248 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,125 | $409,623 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,937 | $302,843 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,741 | $296,738 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,425 | $234,304 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,100 | $107,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053305-25-000005 | this filing | 2025-02-12 | acceptance time not in the bulk data set |