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
- 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 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,207,571 | $382,123,767 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,615,638 | $175,069,764 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 668,303 | $152,025,566 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,333,524 | $150,108,586 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 346,714 | $110,508,153 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 396,658 | $95,134,455 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,189,334 | $74,387,844 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,094,720 | $56,955,437 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 431,679 | $44,825,547 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,199 | $43,205,321 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,146,221 | $42,960,363 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 434,330 | $39,532,717 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,304,890 | $34,998,785 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 155,575 | $32,353,377 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70,613 | $21,355,490 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 398,645 | $16,774,982 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 196,637 | $14,525,575 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,768 | $13,226,857 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 208,177 | $10,766,914 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,194 | $10,492,418 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 132,770 | $9,333,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,685 | $9,214,555 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,391,592 | $8,196,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,044 | $8,113,204 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,988 | $7,428,877 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 179,500 | $6,767,150 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,695 | $6,742,799 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92,735 | $6,581,403 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 142,590 | $6,579,103 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 243,010 | $5,970,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,195 | $5,835,811 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 93,975 | $5,722,138 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,407 | $4,883,782 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,179 | $4,689,695 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 55,215 | $4,634,747 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,372 | $4,634,584 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,045 | $4,516,940 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,123 | $4,455,576 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,073 | $4,250,819 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 30,787 | $3,555,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,406 | $3,453,449 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,551 | $3,290,938 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,980 | $3,191,562 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 300,000 | $2,922,000 | dollars as filed | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 270,338 | $2,735,821 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 130,450 | $2,730,319 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,432 | $2,656,923 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,780 | $2,546,279 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,440 | $2,447,496 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75,557 | $2,386,090 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,005 | $2,361,291 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 58,374 | $2,344,884 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,425 | $2,247,477 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,534 | $2,180,971 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36,325 | $2,083,239 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,208 | $2,047,477 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,825 | $1,997,366 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,909 | $1,725,664 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,265 | $1,706,494 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,632 | $1,702,588 | dollars as filed | |
| NCINO INC | 63947U107 | COM | 23,705 | $1,683,766 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 103,232 | $1,526,801 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,200 | $1,441,044 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,447 | $1,428,979 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,991 | $1,323,713 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,891 | $1,237,140 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 900 | $1,220,202 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,165 | $1,217,299 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,125 | $1,118,419 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 94,016 | $1,084,004 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 252,985 | $1,075,186 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,840 | $1,049,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 387 | $1,034,652 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,715 | $971,473 | dollars as filed | |
| CREE INC | 225447101 | COM | 12,040 | $963,561 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,265 | $929,629 | dollars as filed | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 89,945 | $891,355 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,335 | $831,304 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,453 | $766,914 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,960 | $705,560 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 32,902 | $526,432 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 61,705 | $444,276 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,615 | $426,934 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,340 | $372,849 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,125 | $332,304 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 140,000 | $326,200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,741 | $306,294 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 459 | $265,486 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,425 | $218,129 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,877 | $176,739 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,100 | $124,926 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 100,000 | $81,000 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 9,148 | $55,894 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 6,348 | $53,323 | dollars as filed | |
| Hive Blockchain Technologies L | 43366H100 | COM | 16,347 | $36,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053305-25-000007 | this filing | 2025-02-12 | acceptance time not in the bulk data set |