Filed: 2/12/2025ACC: 0002053305-25-000003
📋 What this filing means
BIT CAPITAL GMBH filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $344.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$344.96M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
CL A$96.41M27.9%
SPONSORED ADS$73.23M21.2%
COM$64.90M18.8%
ORD SHS$27.50M8.0%
SHS CLASS A$24.34M7.1%
ADS$19.09M5.5%
COM CL A$18.26M5.3%
Portfolio Concentration
Top 3$121.69M35.3%
4–10$133.35M38.7%
11–25$66.60M19.3%
Rest$23.31M6.8%
Top 3 weight
35.3%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
105.01K
shares
% of voting shares2.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.86M
shares
% of voting shares97.9%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 97.9% of voting shares
Institutional Holdings49
Rows:
SEA LTD
SOLEShares432.94K
TypeSH
Market value$66.69M
19.33%
Sole
4.74K
Shared
0.00
None
428.20K
LIVERAMP HLDGS INC
SOLEShares531.30K
TypeSH
Market value$27.51M
7.97%
Sole
13.50K
Shared
0.00
None
517.80K
FIVERR INTL LTD
SOLEShares197.86K
TypeSH
Market value$27.50M
7.97%
Sole
0.00
Shared
0.00
None
197.86K
YANDEX N V
SOLEShares373K
TypeSH
Market value$24.34M
7.06%
Sole
0.00
Shared
0.00
None
373K
XP INC
SOLEShares583K
TypeSH
Market value$24.31M
7.05%
Sole
0.00
Shared
0.00
None
583K
FASTLY INC
SOLEShares251.90K
TypeSH
Market value$23.60M
6.84%
Sole
0.00
Shared
0.00
None
251.90K
ZILLOW GROUP INC
SOLEShares204.10K
TypeSH
Market value$20.72M
6.01%
Sole
0.00
Shared
0.00
None
204.10K
AGORA INC
SOLEShares444.20K
TypeSH
Market value$19.09M
5.53%
Sole
0.00
Shared
0.00
None
444.20K
THE TRADE DESK INC
SOLEShares21.41K
TypeSH
Market value$11.11M
3.22%
Sole
2.23K
Shared
0.00
None
19.18K
AMAZON COM INC
SOLEShares3.24K
TypeSH
Market value$10.19M
2.95%
Sole
532.00
Shared
0.00
None
2.71K
HUBSPOT INC
SOLEShares33.73K
TypeSH
Market value$9.86M
2.86%
Sole
0.00
Shared
0.00
None
33.73K
SQUARE INC
SOLEShares51.60K
TypeSH
Market value$8.39M
2.43%
Sole
0.00
Shared
0.00
None
51.60K
FARFETCH LTD
SOLEShares320.50K
TypeSH
Market value$8.06M
2.34%
Sole
0.00
Shared
0.00
None
320.50K
UPWORK INC
SOLEShares283K
TypeSH
Market value$4.94M
1.43%
Sole
0.00
Shared
0.00
None
283K
PELOTON INTERACTIVE INC
SOLEShares44.50K
TypeSH
Market value$4.42M
1.28%
Sole
0.00
Shared
0.00
None
44.50K
SMILEDIRECTCLUB INC
SOLEShares304.50K
TypeSH
Market value$3.56M
1.03%
Sole
0.00
Shared
0.00
None
304.50K
ATLASSIAN CORP PLC
SOLEShares19.15K
TypeSH
Market value$3.48M
1.01%
Sole
0.00
Shared
0.00
None
19.15K
INTUITIVE SURGICAL INC
SOLEShares4.68K
TypeSH
Market value$3.32M
0.96%
Sole
0.00
Shared
0.00
None
4.68K
TAL EDUCATION GROUP
SOLEShares43.40K
TypeSH
Market value$3.30M
0.96%
Sole
0.00
Shared
0.00
None
43.40K
TWILIO INC
SOLEShares12.89K
TypeSH
Market value$3.18M
0.92%
Sole
0.00
Shared
0.00
None
12.89K
APPFOLIO INC
SOLEShares21K
TypeSH
Market value$2.98M
0.86%
Sole
0.00
Shared
0.00
None
21K
MONGODB INC
SOLEShares12.59K
TypeSH
Market value$2.91M
0.84%
Sole
0.00
Shared
0.00
None
12.59K
PINDUODUO INC
SOLEShares38.50K
TypeSH
Market value$2.85M
0.83%
Sole
0.00
Shared
0.00
None
38.50K
BOX INC
SOLEShares162K
TypeSH
Market value$2.81M
0.82%
Sole
0.00
Shared
0.00
None
162K
FACEBOOK INC
SOLEShares9.68K
TypeSH
Market value$2.53M
0.73%
Sole
977.00
Shared
0.00
None
8.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORED ADS | 432.94K | SH | $66.69M 19.33% | 4.74K | 0.00 | 428.20K |
LIVERAMP HLDGS INCSOLE | COM | 531.30K | SH | $27.51M 7.97% | 13.50K | 0.00 | 517.80K |
FIVERR INTL LTDSOLE | ORD SHS | 197.86K | SH | $27.50M 7.97% | 0.00 | 0.00 | 197.86K |
YANDEX N VSOLE | SHS CLASS A | 373K | SH | $24.34M 7.06% | 0.00 | 0.00 | 373K |
XP INCSOLE | CL A | 583K | SH | $24.31M 7.05% | 0.00 | 0.00 | 583K |
FASTLY INCSOLE | CL A | 251.90K | SH | $23.60M 6.84% | 0.00 | 0.00 | 251.90K |
ZILLOW GROUP INCSOLE | CL A | 204.10K | SH | $20.72M 6.01% | 0.00 | 0.00 | 204.10K |
AGORA INCSOLE | ADS | 444.20K | SH | $19.09M 5.53% | 0.00 | 0.00 | 444.20K |
THE TRADE DESK INCSOLE | COM CL A | 21.41K | SH | $11.11M 3.22% | 2.23K | 0.00 | 19.18K |
AMAZON COM INCSOLE | COM | 3.24K | SH | $10.19M 2.95% | 532.00 | 0.00 | 2.71K |
HUBSPOT INCSOLE | COM | 33.73K | SH | $9.86M 2.86% | 0.00 | 0.00 | 33.73K |
SQUARE INCSOLE | CL A | 51.60K | SH | $8.39M 2.43% | 0.00 | 0.00 | 51.60K |
FARFETCH LTDSOLE | ORD SH CL A | 320.50K | SH | $8.06M 2.34% | 0.00 | 0.00 | 320.50K |
UPWORK INCSOLE | COM | 283K | SH | $4.94M 1.43% | 0.00 | 0.00 | 283K |
PELOTON INTERACTIVE INCSOLE | CL A COM | 44.50K | SH | $4.42M 1.28% | 0.00 | 0.00 | 44.50K |
SMILEDIRECTCLUB INCSOLE | CL A COM | 304.50K | SH | $3.56M 1.03% | 0.00 | 0.00 | 304.50K |
ATLASSIAN CORP PLCSOLE | CL A | 19.15K | SH | $3.48M 1.01% | 0.00 | 0.00 | 19.15K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.68K | SH | $3.32M 0.96% | 0.00 | 0.00 | 4.68K |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 43.40K | SH | $3.30M 0.96% | 0.00 | 0.00 | 43.40K |
TWILIO INCSOLE | CL A | 12.89K | SH | $3.18M 0.92% | 0.00 | 0.00 | 12.89K |
APPFOLIO INCSOLE | COM CL A | 21K | SH | $2.98M 0.86% | 0.00 | 0.00 | 21K |
MONGODB INCSOLE | CL A | 12.59K | SH | $2.91M 0.84% | 0.00 | 0.00 | 12.59K |
PINDUODUO INCSOLE | SPONSORED ADS | 38.50K | SH | $2.85M 0.83% | 0.00 | 0.00 | 38.50K |
BOX INCSOLE | CL A | 162K | SH | $2.81M 0.82% | 0.00 | 0.00 | 162K |
FACEBOOK INCSOLE | CL A | 9.68K | SH | $2.53M 0.73% | 977.00 | 0.00 | 8.70K |
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