Filed: 2/12/2025ACC: 0002053305-25-000001
📋 What this filing means
BIT CAPITAL GMBH filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $215.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$215.64M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$86.06M39.9%
CL A$64.55M29.9%
SPONSORED ADS$44.73M20.7%
COM CL A$9.19M4.3%
CL A COM$4.19M1.9%
SPONSORED ADS A$3.19M1.5%
ADS$3.09M1.4%
Portfolio Concentration
Top 3$77.62M36.0%
4–10$84.04M39.0%
11–25$47.97M22.2%
Rest$6.01M2.8%
Top 3 weight
36.0%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
77.27K
shares
% of voting shares2.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares97.8%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeNone · 97.8% of voting shares
Institutional Holdings41
Rows:
XP INC
DFNDShares680.44K
TypeSH
Market value$28.59M
13.26%
Sole
0.00
Shared
0.00
None
680.44K
SEA LTD
DFNDShares258.49K
TypeSH
Market value$27.72M
12.86%
Sole
2.42K
Shared
0.00
None
256.07K
LIVONGO HEALTH INC
DFNDShares283.43K
TypeSH
Market value$21.31M
9.88%
Sole
14.85K
Shared
0.00
None
268.58K
LIVERAMP HLDGS INC
DFNDShares395.69K
TypeSH
Market value$16.80M
7.79%
Sole
0.00
Shared
0.00
None
395.69K
AMAZON COM INC
DFNDShares4.53K
TypeSH
Market value$12.51M
5.80%
Sole
350.00
Shared
0.00
None
4.18K
HUBSPOT INC
DFNDShares52.67K
TypeSH
Market value$11.82M
5.48%
Sole
0.00
Shared
0.00
None
52.67K
DOCUSIGN INC
DFNDShares63.79K
TypeSH
Market value$10.98M
5.09%
Sole
0.00
Shared
0.00
None
63.79K
FACEBOOK INC
DFNDShares48.16K
TypeSH
Market value$10.94M
5.07%
Sole
0.00
Shared
0.00
None
48.16K
ZILLOW GROUP INC
DFNDShares183.24K
TypeSH
Market value$10.53M
4.88%
Sole
0.00
Shared
0.00
None
183.24K
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares41.24K
TypeSH
Market value$10.46M
4.85%
Sole
1.78K
Shared
0.00
None
39.46K
YOUDAO INC
DFNDShares195K
TypeSH
Market value$7.31M
3.39%
Sole
0.00
Shared
0.00
None
195K
PINDUODUO INC
DFNDShares76.95K
TypeSH
Market value$6.61M
3.06%
Sole
0.00
Shared
0.00
None
76.95K
THE TRADE DESK INC
DFNDShares15.21K
TypeSH
Market value$6.18M
2.87%
Sole
1.19K
Shared
0.00
None
14.03K
SMILEDIRECTCLUB INC
DFNDShares530.89K
TypeSH
Market value$4.19M
1.94%
Sole
0.00
Shared
0.00
None
530.89K
VIPSHOP GOLDING LIMITED
DFNDShares160.12K
TypeSH
Market value$3.19M
1.48%
Sole
0.00
Shared
0.00
None
160.12K
AGORA INC
DFNDShares70K
TypeSH
Market value$3.09M
1.43%
Sole
0.00
Shared
0.00
None
70K
SLACK TECHNOLOGIES INC
DFNDShares96.58K
TypeSH
Market value$3.00M
1.39%
Sole
0.00
Shared
0.00
None
96.58K
TAL EDUCATION GROUP
DFNDShares41.12K
TypeSH
Market value$2.81M
1.30%
Sole
0.00
Shared
0.00
None
41.12K
PAYLOCITY HLDG CORP
DFNDShares14.22K
TypeSH
Market value$2.07M
0.96%
Sole
0.00
Shared
0.00
None
14.22K
RINGCENTRAL INC
DFNDShares7.17K
TypeSH
Market value$2.04M
0.95%
Sole
0.00
Shared
0.00
None
7.17K
MICROSOFT CORP
DFNDShares9.85K
TypeSH
Market value$2.00M
0.93%
Sole
0.00
Shared
0.00
None
9.85K
PAYCOM SOFTWARE INC
DFNDShares5.37K
TypeSH
Market value$1.66M
0.77%
Sole
0.00
Shared
0.00
None
5.37K
MATCH GROUP INC
DFNDShares13.70K
TypeSH
Market value$1.47M
0.68%
Sole
0.00
Shared
0.00
None
13.70K
FIREEYE INC
DFNDShares105.87K
TypeSH
Market value$1.28M
0.59%
Sole
0.00
Shared
0.00
None
105.87K
SERVICENOW INC
DFNDShares2.60K
TypeSH
Market value$1.05M
0.49%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCDFND | CL A | 680.44K | SH | $28.59M 13.26% | 0.00 | 0.00 | 680.44K |
SEA LTDDFND | SPONSORED ADS | 258.49K | SH | $27.72M 12.86% | 2.42K | 0.00 | 256.07K |
LIVONGO HEALTH INCDFND | COM | 283.43K | SH | $21.31M 9.88% | 14.85K | 0.00 | 268.58K |
LIVERAMP HLDGS INCDFND | COM | 395.69K | SH | $16.80M 7.79% | 0.00 | 0.00 | 395.69K |
AMAZON COM INCDFND | COM | 4.53K | SH | $12.51M 5.80% | 350.00 | 0.00 | 4.18K |
HUBSPOT INCDFND | COM | 52.67K | SH | $11.82M 5.48% | 0.00 | 0.00 | 52.67K |
DOCUSIGN INCDFND | COM | 63.79K | SH | $10.98M 5.09% | 0.00 | 0.00 | 63.79K |
FACEBOOK INCDFND | CL A | 48.16K | SH | $10.94M 5.07% | 0.00 | 0.00 | 48.16K |
ZILLOW GROUP INCDFND | CL A | 183.24K | SH | $10.53M 4.88% | 0.00 | 0.00 | 183.24K |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 41.24K | SH | $10.46M 4.85% | 1.78K | 0.00 | 39.46K |
YOUDAO INCDFND | SPONSORED ADS | 195K | SH | $7.31M 3.39% | 0.00 | 0.00 | 195K |
PINDUODUO INCDFND | SPONSORED ADS | 76.95K | SH | $6.61M 3.06% | 0.00 | 0.00 | 76.95K |
THE TRADE DESK INCDFND | COM CL A | 15.21K | SH | $6.18M 2.87% | 1.19K | 0.00 | 14.03K |
SMILEDIRECTCLUB INCDFND | CL A COM | 530.89K | SH | $4.19M 1.94% | 0.00 | 0.00 | 530.89K |
VIPSHOP GOLDING LIMITEDDFND | SPONSORED ADS A | 160.12K | SH | $3.19M 1.48% | 0.00 | 0.00 | 160.12K |
AGORA INCDFND | ADS | 70K | SH | $3.09M 1.43% | 0.00 | 0.00 | 70K |
SLACK TECHNOLOGIES INCDFND | COM CL A | 96.58K | SH | $3.00M 1.39% | 0.00 | 0.00 | 96.58K |
TAL EDUCATION GROUPDFND | SPONSORED ADS | 41.12K | SH | $2.81M 1.30% | 0.00 | 0.00 | 41.12K |
PAYLOCITY HLDG CORPDFND | COM | 14.22K | SH | $2.07M 0.96% | 0.00 | 0.00 | 14.22K |
RINGCENTRAL INCDFND | CL A | 7.17K | SH | $2.04M 0.95% | 0.00 | 0.00 | 7.17K |
MICROSOFT CORPDFND | COM | 9.85K | SH | $2.00M 0.93% | 0.00 | 0.00 | 9.85K |
PAYCOM SOFTWARE INCDFND | COM | 5.37K | SH | $1.66M 0.77% | 0.00 | 0.00 | 5.37K |
MATCH GROUP INCDFND | COM | 13.70K | SH | $1.47M 0.68% | 0.00 | 0.00 | 13.70K |
FIREEYE INCDFND | COM | 105.87K | SH | $1.28M 0.59% | 0.00 | 0.00 | 105.87K |
SERVICENOW INCDFND | COM | 2.60K | SH | $1.05M 0.49% | 0.00 | 0.00 | 2.60K |
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