13F-HR filed by BIT Capital GmbH
BIT Capital GmbH filed this 13F-HR for the quarter ended 2021-06-30, filed 2025-02-12, with 85 holding rows worth $1,699,725,981.
- Accession
- 0002053305-25-000006
- 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 2021
A holdings report, 85 entries on the cover page, a total value of $1,699,725,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,699,725,981 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 |
|---|---|---|---|---|---|---|
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,190,486 | $273,591,701 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,911,133 | $247,321,805 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,838,515 | $223,747,039 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 475,440 | $120,428,952 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,187,080 | $116,021,002 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,430,080 | $72,018,829 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 256,524 | $70,441,490 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 369,395 | $66,154,951 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,985,050 | $59,650,753 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,402,785 | $40,652,709 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 326,565 | $40,500,591 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 543,090 | $31,281,984 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,625 | $29,544,856 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,220 | $22,362,280 | dollars as filed | |
| NCINO INC | 63947U107 | COM | 344,060 | $20,616,075 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,473,170 | $18,046,333 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 56,910 | $17,176,576 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 66,975 | $13,786,134 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 56,740 | $13,758,883 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 196,900 | $12,213,707 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 204,140 | $11,966,687 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 53,775 | $11,618,627 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 236,190 | $10,286,075 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,710 | $9,360,078 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,255 | $7,931,910 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 99,560 | $7,701,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,670 | $6,936,867 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,725 | $6,762,456 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,450 | $6,692,310 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 139,000 | $5,511,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,990 | $5,274,997 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 270,720 | $4,908,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,414 | $4,864,386 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 136,525 | $4,670,520 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 80,020 | $4,245,061 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 69,475 | $4,101,109 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,890 | $3,808,345 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 328,265 | $3,748,786 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 183,760 | $3,706,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,780 | $3,462,102 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,250 | $3,310,800 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 184,450 | $3,181,763 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,432 | $3,180,971 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 75,400 | $3,117,790 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,000 | $2,910,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,283 | $2,777,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,024 | $2,566,472 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,540 | $2,406,138 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 316,503 | $2,373,773 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,438 | $2,215,510 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,190 | $2,033,297 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 171,900 | $1,942,470 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,400 | $1,918,156 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,250 | $1,847,010 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,200 | $1,768,272 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,020 | $1,724,039 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,350 | $1,559,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 625 | $1,526,119 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,376 | $1,485,765 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,715 | $1,437,816 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,005 | $1,360,407 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 900 | $1,314,882 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,490 | $1,267,116 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,400 | $1,240,898 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,900 | $1,090,323 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,125 | $1,034,595 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,200 | $867,636 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,430 | $833,290 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,765 | $828,915 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,345 | $815,380 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 60,300 | $774,855 | dollars as filed | |
| CREE INC | 225447101 | COM | 7,000 | $710,430 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 3,620 | $585,716 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,260 | $584,123 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 370 | $576,382 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,030 | $560,878 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8,090 | $542,515 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,080 | $510,737 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 140,000 | $483,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,125 | $424,419 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,300 | $390,032 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,741 | $335,853 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,425 | $223,658 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,100 | $111,531 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 100,000 | $100,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053305-25-000006 | this filing | 2025-02-12 | acceptance time not in the bulk data set |