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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
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
UPSTARTHLDGSINC91680M107STOK2,190,486$273,591,701dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR5,911,133$247,321,805dollars as filed
UPWORK INC91688F104COM3,838,515$223,747,039dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock475,440$120,428,952dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR12,187,080$116,021,002dollars as filed
FARFETCH LTD30744W107ORD SH CL A1,430,080$72,018,829dollars as filed
SEA LTD81141R100SPONSORD ADS256,524$70,441,490dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR369,395$66,154,951dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock1,985,050$59,650,753dollars as filed
Up Fintech Holding Ltd91531W106COM1,402,785$40,652,709dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM326,565$40,500,591dollars as filed
BUMBLE INC12047B105COM CL A543,090$31,281,984dollars as filed
PALO ALTO NETWORKS INC697435105COM79,625$29,544,856dollars as filed
Booking Holdings Inc.09857L108COM10,220$22,362,280dollars as filed
NCINO INC63947U107COM344,060$20,616,075dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR1,473,170$18,046,333dollars as filed
CARVANA CO CL A146869102Stock56,910$17,176,576dollars as filed
ETSY INC29786A106COM66,975$13,786,134dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock56,740$13,758,883dollars as filed
ASANA INC04342Y104CL A196,900$12,213,707dollars as filed
OZON HLDGS PLC ADR69269L104SPONSORED ADS204,140$11,966,687dollars as filed
ZSCALERINC98980G102STOK53,775$11,618,627dollars as filed
XP INC CL AG98239109Stock236,190$10,286,075dollars as filed
SNOWFLAKE INC COM SHS833445109Stock38,710$9,360,078dollars as filed
SVB FINANCIAL GROUP78486Q101COM14,255$7,931,910dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK99,560$7,701,962dollars as filed
NVIDIA Corp67066G104COM8,670$6,936,867dollars as filed
ROKU INC COM CL A77543R102Stock14,725$6,762,456dollars as filed
BLOCK INC CL A852234103Stock27,450$6,692,310dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS139,000$5,511,350dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM20,990$5,274,997dollars as filed
HAPPEN INC COM NEW52603A208Stock270,720$4,908,154dollars as filed
Amazon.com, Inc023135106COM1,414$4,864,386dollars as filed
ENOVA INTL INC29357K103COM136,525$4,670,520dollars as filed
MIMECAST LIMITEDG14838109ORD SHS80,020$4,245,061dollars as filed
DOCEBO INC COM25609L105Stock69,475$4,101,109dollars as filed
SNAP INC83304A106CL A55,890$3,808,345dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A328,265$3,748,786dollars as filed
FIREEYE INC31816Q101COM183,760$3,706,439dollars as filed
Microsoft Corp594918104COM12,780$3,462,102dollars as filed
Applied Materials,Inc.038222105COM23,250$3,310,800dollars as filed
ZUORA INC98983V106COMMON STOCK184,450$3,181,763dollars as filed
Micron Technology,Inc.595112103COM37,432$3,180,971dollars as filed
TENABLE HLDGS INC88025T102COM75,400$3,117,790dollars as filed
TIO TECH AG8T10C106CLASS A ORD SHS300,000$2,910,000dollars as filed
Apple Inc037833100COM20,283$2,777,960dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,024$2,566,472dollars as filed
Tesla Motors, Inc88160R101COM3,540$2,406,138dollars as filed
CONDUENT INC206787103COM316,503$2,373,773dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS18,438$2,215,510dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock30,190$2,033,297dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A171,900$1,942,470dollars as filed
CAPITAL ONE FINL CORP14040H105COM12,400$1,918,156dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR8,250$1,847,010dollars as filed
TERADYNE INC COM880770102Stock13,200$1,768,272dollars as filed
ENTEGRIS INC COM29362U104Stock14,020$1,724,039dollars as filed
PAYPALHLDGSINC70450Y103STOK5,350$1,559,418dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM625$1,526,119dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM5,376$1,485,765dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,715$1,437,816dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A12,005$1,360,407dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS900$1,314,882dollars as filed
Advanced Micro Devices,Inc.007903107COM13,490$1,267,116dollars as filed
LULULEMON ATHLETICA INC550021109COM3,400$1,240,898dollars as filed
DOCUSIGN INC COM256163106Stock3,900$1,090,323dollars as filed
Intuitive Surgical,Inc.46120E602COM1,125$1,034,595dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock13,200$867,636dollars as filed
HUBSPOTINC443573100STOK1,430$833,290dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A6,765$828,915dollars as filed
META PLATFORMS INC CL A30303M102COM2,345$815,380dollars as filed
LOANDEPOT INC53946R106COM CL A60,300$774,855dollars as filed
CREE INC225447101COM7,000$710,430dollars as filed
AVALARA INC05338G106COM3,620$585,716dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,260$584,123dollars as filed
MERCADOLIBREINC58733R102STOK370$576,382dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A10,030$560,878dollars as filed
STONECO LTDG85158106COM CL A8,090$542,515dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock24,080$510,737dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW140,000$483,000dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS11,125$424,419dollars as filed
ARISTA NETWORKS INC040413106COM4,300$390,032dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,741$335,853dollars as filed
FULGENT GENETICS INC359664109COM2,425$223,658dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM14,100$111,531dollars as filed
TIO TECH AG8T10C114*W EXP 04/12/202100,000$100,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002053305-25-000006this filing2025-02-12acceptance time not in the bulk data set