13F-HR filed by BIT Capital GmbH
BIT Capital GmbH filed this 13F-HR for the quarter ended 2022-12-31, filed 2025-02-12, with 133 holding rows worth $490,775,221.
- Accession
- 0002053305-25-000012
- 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 Q4 2022
A holdings report, 133 entries on the cover page, a total value of $490,775,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,775,221 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 |
|---|---|---|---|---|---|---|
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,303,337 | $61,024,552 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 775,079 | $55,131,369 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,739,489 | $51,849,720 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 265,728 | $32,418,816 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,072,145 | $26,514,146 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,124,014 | $22,884,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,003 | $21,824,339 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 606,919 | $21,066,158 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 549,697 | $15,155,146 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,908,473 | $13,813,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,482 | $13,480,488 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 192,923 | $13,182,429 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,071 | $12,568,507 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,720 | $11,122,874 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,392 | $7,529,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,910 | $7,089,229 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 114,345 | $5,949,370 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 559,008 | $5,836,044 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 902,130 | $5,782,653 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 116,838 | $5,720,388 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 38,360 | $5,203,918 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,777 | $4,341,434 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 104,625 | $3,702,679 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,039,820 | $3,524,990 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 701,776 | $3,235,187 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118,482 | $2,244,049 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $2,081,200 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 132,117 | $1,819,251 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,549 | $1,668,966 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 86,955 | $1,513,017 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20,000 | $1,380,800 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 55,000 | $1,356,850 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 10,075 | $1,160,942 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 488,335 | $1,157,354 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 46,611 | $1,119,596 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,083 | $1,115,615 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,374 | $1,091,782 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,403 | $1,077,595 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 222,000 | $1,050,060 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 8,504 | $979,831 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 435,547 | $975,625 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,516 | $886,090 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,000 | $867,750 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 5,850 | $854,919 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,978 | $852,223 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 674,229 | $842,786 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 244,009 | $834,511 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,211 | $799,436 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 386,824 | $789,121 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 110,370 | $786,146 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,405 | $775,068 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 137,746 | $747,961 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,300 | $733,144 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,500 | $714,610 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,500 | $711,375 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $707,850 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,486 | $635,083 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 61,799 | $629,732 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,934 | $621,690 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 76,066 | $606,246 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 27,876 | $602,400 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 62,261 | $582,763 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500,000 | $580,000 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 38,717 | $578,432 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,635 | $568,993 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,500 | $565,545 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,323 | $542,407 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,399 | $541,797 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,274 | $540,129 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 223,468 | $536,323 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,917 | $535,766 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,928 | $534,270 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 40,096 | $531,673 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,681 | $526,331 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,026 | $516,197 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,473 | $509,027 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,572 | $502,920 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,895 | $501,380 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,350 | $496,015 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,023 | $494,460 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,818 | $492,549 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $489,600 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 18,078 | $483,767 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,000 | $483,500 | dollars as filed | call |
| SUMO LOGIC INC | 86646P103 | COM | 59,308 | $480,395 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,577 | $474,030 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,907 | $462,654 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 507,000 | $450,728 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,465 | $448,348 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,416 | $442,961 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 15,761 | $421,607 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,137 | $405,107 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,409 | $397,443 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,246 | $369,217 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,678 | $368,160 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $353,900 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,208 | $351,713 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,258 | $350,926 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,000 | $348,000 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 16,086 | $344,401 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,886 | $340,137 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 12,900 | $337,980 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,334 | $308,667 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 29,909 | $303,277 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 103,232 | $274,597 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,800 | $266,436 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,000 | $264,400 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,000 | $261,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,996 | $258,821 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 61,500 | $243,540 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 39,000 | $227,760 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,766 | $227,437 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,950 | $202,980 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $199,920 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,444 | $193,640 | dollars as filed | |
| GERON CORP | 374163103 | COM | 70,000 | $169,400 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 366,871 | $165,092 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,000 | $164,390 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,200 | $146,610 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,000 | $144,480 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,200 | $114,240 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $94,800 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,500 | $91,455 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,741 | $81,797 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,910 | $75,958 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,330 | $63,867 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 256 | $53,187 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 60 | $50,774 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 82,024 | $36,091 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 43,000 | $34,830 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,248 | $15,884 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 14,073 | $11,962 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 120,079 | $2,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053305-25-000012 | this filing | 2025-02-12 | acceptance time not in the bulk data set |