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13F-HR filed by BIT Capital GmbH

BIT Capital GmbH filed this 13F-HR for the quarter ended 2021-09-30, filed 2025-02-12, with 95 holding rows worth $1,718,446,372.

Accession
0002053305-25-000007
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 Q3 2021

A holdings report, 95 entries on the cover page, a total value of $1,718,446,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,718,446,372 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
UPSTARTHLDGSINC91680M107STOK1,207,571$382,123,767dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR8,615,638$175,069,764dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock668,303$152,025,566dollars as filed
UPWORK INC91688F104COM3,333,524$150,108,586dollars as filed
SEA LTD81141R100SPONSORD ADS346,714$110,508,153dollars as filed
BLOCK INC CL A852234103Stock396,658$95,134,455dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR13,189,334$74,387,844dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock2,094,720$56,955,437dollars as filed
ASANA INC04342Y104CL A431,679$44,825,547dollars as filed
PALO ALTO NETWORKS INC697435105COM90,199$43,205,321dollars as filed
FARFETCH LTD30744W107ORD SH CL A1,146,221$42,960,363dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR434,330$39,532,717dollars as filed
Up Fintech Holding Ltd91531W106COM3,304,890$34,998,785dollars as filed
ETSY INC29786A106COM155,575$32,353,377dollars as filed
SNOWFLAKE INC COM SHS833445109Stock70,613$21,355,490dollars as filed
ROBINHOOD MKTS INC770700102COM398,645$16,774,982dollars as filed
SNAP INC83304A106CL A196,637$14,525,575dollars as filed
Salesforce.com, Inc79466L302COM48,768$13,226,857dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A208,177$10,766,914dollars as filed
Amazon.com, Inc023135106COM3,194$10,492,418dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK132,770$9,333,731dollars as filed
Microsoft Corp594918104COM32,685$9,214,555dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR1,391,592$8,196,477dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,044$8,113,204dollars as filed
HUBSPOTINC443573100STOK10,988$7,428,877dollars as filed
NUTANIX INC CL A67059N108Stock179,500$6,767,150dollars as filed
Tesla Motors, Inc88160R101COM8,695$6,742,799dollars as filed
DYNATRACE INC COM NEW268150109Stock92,735$6,581,403dollars as filed
TENABLE HLDGS INC88025T102COM142,590$6,579,103dollars as filed
PING IDENTITY HOLDING CORP72341T103COMMON STOCK243,010$5,970,756dollars as filed
META PLATFORMS INC CL A30303M102COM17,195$5,835,811dollars as filed
ANAPLAN INC03272L108COM93,975$5,722,138dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM48,407$4,883,782dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR17,179$4,689,695dollars as filed
CARDLYTICS INC14161W105COM55,215$4,634,747dollars as filed
NVIDIA Corp67066G104COM22,372$4,634,584dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK20,045$4,516,940dollars as filed
PAYPALHLDGSINC70450Y103STOK17,123$4,455,576dollars as filed
DATADOGINCCLASSA23804L103STOK30,073$4,250,819dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A30,787$3,555,899dollars as filed
Apple Inc037833100COM24,406$3,453,449dollars as filed
MODERNA INC60770K107COM8,551$3,290,938dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock200,980$3,191,562dollars as filed
TIO TECH AG8T10C106CLASS A ORD SHS300,000$2,922,000dollars as filed
RIBBIT LEAP LTDG7552B105SHS CL A270,338$2,735,821dollars as filed
SIMILARWEB LTDM84137104SHS130,450$2,730,319dollars as filed
Micron Technology,Inc.595112103COM37,432$2,656,923dollars as filed
Applied Materials,Inc.038222105COM19,780$2,546,279dollars as filed
ENTEGRIS INC COM29362U104Stock19,440$2,447,496dollars as filed
MARA HOLDINGS INC COM565788106Stock75,557$2,386,090dollars as filed
ZSCALERINC98980G102STOK9,005$2,361,291dollars as filed
XP INC CL AG98239109Stock58,374$2,344,884dollars as filed
Qualcomm Incorporated747525103COM17,425$2,247,477dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,534$2,180,971dollars as filed
TERADATA CORP DEL88076W103COM36,325$2,083,239dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock11,208$2,047,477dollars as filed
AMBARELLA INCG037AX101SHS12,825$1,997,366dollars as filed
FORTINET INC COM34959E109Stock5,909$1,725,664dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A19,265$1,706,494dollars as filed
SVB FINANCIAL GROUP78486Q101COM2,632$1,702,588dollars as filed
NCINO INC63947U107COM23,705$1,683,766dollars as filed
ATAIBECKLEY INCN0731H103Equity103,232$1,526,801dollars as filed
TERADYNE INC COM880770102Stock13,200$1,441,044dollars as filed
Walt Disney Co254687106COM8,447$1,428,979dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM4,991$1,323,713dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock11,891$1,237,140dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS900$1,220,202dollars as filed
NIO INC SPON ADS62914V106ADR34,165$1,217,299dollars as filed
Intuitive Surgical,Inc.46120E602COM1,125$1,118,419dollars as filed
LARIMAR THERAPEUTICS INC517125100COM94,016$1,084,004dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock252,985$1,075,186dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,840$1,049,872dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM387$1,034,652dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,715$971,473dollars as filed
CREE INC225447101COM12,040$963,561dollars as filed
CARMAX INC COM143130102Stock7,265$929,629dollars as filed
VPC IMPACT ACQU HOLDI III IN91835J108COM CL A89,945$891,355dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock13,335$831,304dollars as filed
Advanced Micro Devices,Inc.007903107COM7,453$766,914dollars as filed
ELECTRONIC ARTS INC COM285512109Stock4,960$705,560dollars as filed
ARGO BLOCKCHAIN PLC040126104ADS32,902$526,432dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A61,705$444,276dollars as filed
APPIAN CORP03782L101CL A4,615$426,934dollars as filed
ARISTA NETWORKS INC040413106COM4,340$372,849dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS11,125$332,304dollars as filed
MIND MEDICINE (MINDMED) INC60255C109COMMON STOCK-FO140,000$326,200dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,741$306,294dollars as filed
STRATEGY INC CL A NEW594972408Stock459$265,486dollars as filed
FULGENT GENETICS INC359664109COM2,425$218,129dollars as filed
RIOT PLATFORMS INC767292105COM6,877$176,739dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM14,100$124,926dollars as filed
TIO TECH AG8T10C114*W EXP 04/12/202100,000$81,000dollars as filed
CANAAN INC134748102SPONSORED ADS9,148$55,894dollars as filed
HUT 8 MINING CORP44812T102COMMON STOCK-FO6,348$53,323dollars as filed
Hive Blockchain Technologies L43366H100COM16,347$36,421dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002053305-25-000007this filing2025-02-12acceptance time not in the bulk data set