13F-HR filed by BIT Capital GmbH
BIT Capital GmbH filed this 13F-HR for the quarter ended 2022-03-31, filed 2025-02-12, with 157 holding rows worth $1,132,888,675.
- Accession
- 0002053305-25-000009
- 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 2022
A holdings report, 158 entries on the cover page, a total value of $1,132,888,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,132,888,675 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 |
|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,050,076 | $147,483,157 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,178,910 | $128,607,292 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,934,419 | $91,330,708 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,890,100 | $76,899,365 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 698,600 | $76,210,274 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 327,101 | $62,103,396 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 651,573 | $61,971,108 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,551,835 | $61,740,785 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,653,630 | $44,366,893 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 56,079 | $31,373,397 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 174,846 | $30,031,549 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 623,432 | $24,918,577 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 809,347 | $18,809,224 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,348,293 | $16,406,636 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,037,611 | $15,730,357 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67,145 | $15,384,934 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,550 | $13,735,211 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,522 | $12,775,150 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 72,459 | $11,941,968 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,302 | $10,227,056 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,553 | $10,117,095 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 250,498 | $10,047,475 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,380 | $7,692,425 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 44,626 | $6,719,337 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,547 | $6,447,374 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,135,150 | $5,709,805 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 209,666 | $5,411,479 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 78,349 | $5,163,983 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,481 | $4,769,866 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 472,170 | $4,707,535 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 545,823 | $4,492,123 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,156,075 | $4,335,281 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 70,966 | $4,101,125 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 83,923 | $3,989,699 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 109,349 | $3,967,182 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,680 | $3,945,396 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 120,765 | $3,932,108 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 393,072 | $3,714,530 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 129,383 | $3,508,867 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,193 | $3,498,100 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 164,353 | $3,479,353 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 120,055 | $3,355,537 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,299 | $3,208,783 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 138,041 | $3,180,465 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 568,709 | $3,139,274 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,430 | $3,039,949 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 190,036 | $2,806,832 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,045 | $2,506,932 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,660 | $2,474,861 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 504,100 | $2,399,516 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 174,126 | $2,352,442 | dollars as filed | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 237,579 | $2,342,529 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118,923 | $2,252,402 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,557 | $2,050,413 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 251,262 | $2,029,284 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,012 | $1,744,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,945 | $1,634,086 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,500 | $1,436,515 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,193 | $1,388,295 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,882 | $1,346,601 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,128 | $1,235,248 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,400 | $1,215,104 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 72,750 | $1,203,285 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,196 | $1,183,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 416 | $1,157,042 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,955 | $1,062,863 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,600 | $1,030,194 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,016 | $989,391 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 224,699 | $808,916 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 95,895 | $793,052 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,759 | $779,113 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,532 | $731,557 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,308 | $729,520 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,761 | $718,721 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 658 | $709,061 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,031 | $690,052 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 53,115 | $657,033 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,273 | $649,192 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 21,659 | $627,678 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,470 | $614,667 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,704 | $598,464 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 116,161 | $591,259 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 8,605 | $527,056 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 103,232 | $525,451 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 50,000 | $498,500 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,547 | $436,745 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,863 | $375,916 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,950 | $370,220 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 65,455 | $355,421 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 73,700 | $350,812 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,550 | $306,215 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,348 | $240,085 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,500 | $208,525 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,500 | $201,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,741 | $174,934 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 80,000 | $154,400 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 7,000 | $147,350 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 41,500 | $139,855 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 37,193 | $135,383 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,500 | $134,685 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $130,800 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 4,561 | $120,593 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 50,000 | $119,000 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 30,000 | $106,500 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,000 | $95,810 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 800 | $93,888 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,700 | $92,446 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,800 | $92,188 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,000 | $83,160 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,500 | $78,135 | dollars as filed | call |
| VERASTEM INC | 92337C104 | COM | 50,000 | $70,500 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 25,000 | $57,500 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 6,091 | $56,281 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 7,500 | $54,900 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 128 | $52,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 222 | $49,233 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 366 | $48,052 | dollars as filed | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 35,000 | $43,750 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 324 | $43,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 242 | $42,256 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,000 | $38,000 | dollars as filed | |
| ISOPLEXIS CORP | 465005106 | COM | 10,572 | $36,262 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 118 | $35,100 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 93 | $33,966 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109 | $32,883 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10 | $32,600 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 89 | $31,097 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 55 | $28,138 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 132 | $28,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 56 | $26,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121 | $26,906 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 218 | $25,556 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 214 | $25,424 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 801 | $24,110 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 905 | $23,910 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 111 | $23,568 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 437 | $21,077 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 192 | $20,878 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 192 | $20,567 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,000 | $20,300 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 276 | $19,113 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 152 | $18,891 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 247 | $18,789 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 249 | $17,960 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 144 | $17,178 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35 | $16,623 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 357 | $16,522 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $15,463 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 122 | $15,283 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,669 | $15,021 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 862 | $14,982 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 965 | $14,591 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 701 | $14,055 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 650 | $13,683 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,656 | $13,198 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 109 | $13,047 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30 | $4,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053305-25-000009 | this filing | 2025-02-12 | acceptance time not in the bulk data set |