Filed: 2/12/2025ACC: 0002053305-25-000004
📋 What this filing means
BIT CAPITAL GMBH filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $655.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$655.74M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COM$214.04M32.6%
CL A$153.43M23.4%
SPONSORD ADS$86.39M13.2%
SPON ADS CL A$78.69M12.0%
ORD SH CL A$32.56M5.0%
SPONSORED ADS$31.04M4.7%
ORD SHS$30.33M4.6%
Portfolio Concentration
Top 3$274.88M41.9%
4–10$204.09M31.1%
11–25$138.38M21.1%
Rest$38.40M5.9%
Top 3 weight
41.9%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 9.16M
Sole
Full voting authority
85.35K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.08M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings46
Rows:
UPWORK INC
SOLEShares3.18M
TypeSH
Market value$109.79M
16.74%
Sole
42.15K
Shared
0.00
None
3.14M
SEA LTD
SOLEShares434.01K
TypeSH
Market value$86.39M
13.17%
Sole
4.74K
Shared
0.00
None
429.28K
FUTU HLDGS LTD
SOLEShares1.72M
TypeSH
Market value$78.69M
12.00%
Sole
0.00
Shared
0.00
None
1.72M
SQUARE INC
SOLEShares189.36K
TypeSH
Market value$41.21M
6.28%
Sole
1.19K
Shared
0.00
None
188.17K
FARFETCH LTD
SOLEShares510.23K
TypeSH
Market value$32.56M
4.96%
Sole
0.00
Shared
0.00
None
510.23K
FIVERR INTL LTD
SOLEShares155.46K
TypeSH
Market value$30.33M
4.63%
Sole
2.79K
Shared
0.00
None
152.67K
SHOPIFY INC
SOLEShares24.17K
TypeSH
Market value$27.36M
4.17%
Sole
0.00
Shared
0.00
None
24.17K
ZILLOW GROUP INC
SOLEShares190.29K
TypeSH
Market value$25.87M
3.94%
Sole
2.56K
Shared
0.00
None
187.73K
PINDUODUO INC
SOLEShares138.10K
TypeSH
Market value$24.54M
3.74%
Sole
0.00
Shared
0.00
None
138.10K
UPSTART HLDGS INC
SOLEShares545.45K
TypeSH
Market value$22.23M
3.39%
Sole
0.00
Shared
0.00
None
545.45K
HUBSPOT INC
SOLEShares49.90K
TypeSH
Market value$19.78M
3.02%
Sole
0.00
Shared
0.00
None
49.90K
TWILIO INC
SOLEShares45.25K
TypeSH
Market value$15.32M
2.34%
Sole
0.00
Shared
0.00
None
45.25K
XP INC
SOLEShares320.20K
TypeSH
Market value$12.70M
1.94%
Sole
0.00
Shared
0.00
None
320.20K
DOCUSIGN INC
SOLEShares56.05K
TypeSH
Market value$12.46M
1.90%
Sole
0.00
Shared
0.00
None
56.05K
AMAZON COM INC
SOLEShares3.24K
TypeSH
Market value$10.57M
1.61%
Sole
604.00
Shared
0.00
None
2.64K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares29.71K
TypeSH
Market value$10.02M
1.53%
Sole
1.78K
Shared
0.00
None
27.93K
FASTLY INC
SOLEShares103.30K
TypeSH
Market value$9.03M
1.38%
Sole
0.00
Shared
0.00
None
103.30K
PELOTON INTERACTIVE INC
SOLEShares57.38K
TypeSH
Market value$8.70M
1.33%
Sole
0.00
Shared
0.00
None
57.38K
ACTIVISION BLIZZARD INC
SOLEShares86.83K
TypeSH
Market value$8.06M
1.23%
Sole
0.00
Shared
0.00
None
86.83K
THE TRADE DESK INC
SOLEShares8.03K
TypeSH
Market value$6.43M
0.98%
Sole
2.23K
Shared
0.00
None
5.80K
LULULEMON ATHLETICA INC
SOLEShares17.04K
TypeSH
Market value$5.93M
0.90%
Sole
0.00
Shared
0.00
None
17.04K
BOX INC
SOLEShares325.43K
TypeSH
Market value$5.87M
0.90%
Sole
0.00
Shared
0.00
None
325.43K
AGORA INC
SOLEShares117.90K
TypeSH
Market value$4.66M
0.71%
Sole
0.00
Shared
0.00
None
117.90K
ZSCALER INC
SOLEShares22.25K
TypeSH
Market value$4.44M
0.68%
Sole
0.00
Shared
0.00
None
22.25K
UP FINTECH HLDG LTD
SOLEShares552.90K
TypeSH
Market value$4.39M
0.67%
Sole
0.00
Shared
0.00
None
552.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UPWORK INCSOLE | COM | 3.18M | SH | $109.79M 16.74% | 42.15K | 0.00 | 3.14M |
SEA LTDSOLE | SPONSORD ADS | 434.01K | SH | $86.39M 13.17% | 4.74K | 0.00 | 429.28K |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 1.72M | SH | $78.69M 12.00% | 0.00 | 0.00 | 1.72M |
SQUARE INCSOLE | CL A | 189.36K | SH | $41.21M 6.28% | 1.19K | 0.00 | 188.17K |
FARFETCH LTDSOLE | ORD SH CL A | 510.23K | SH | $32.56M 4.96% | 0.00 | 0.00 | 510.23K |
FIVERR INTL LTDSOLE | ORD SHS | 155.46K | SH | $30.33M 4.63% | 2.79K | 0.00 | 152.67K |
SHOPIFY INCSOLE | CL A | 24.17K | SH | $27.36M 4.17% | 0.00 | 0.00 | 24.17K |
ZILLOW GROUP INCSOLE | CL A | 190.29K | SH | $25.87M 3.94% | 2.56K | 0.00 | 187.73K |
PINDUODUO INCSOLE | SPONSORED ADS | 138.10K | SH | $24.54M 3.74% | 0.00 | 0.00 | 138.10K |
UPSTART HLDGS INCSOLE | COM | 545.45K | SH | $22.23M 3.39% | 0.00 | 0.00 | 545.45K |
HUBSPOT INCSOLE | COM | 49.90K | SH | $19.78M 3.02% | 0.00 | 0.00 | 49.90K |
TWILIO INCSOLE | CL A | 45.25K | SH | $15.32M 2.34% | 0.00 | 0.00 | 45.25K |
XP INCSOLE | CL A | 320.20K | SH | $12.70M 1.94% | 0.00 | 0.00 | 320.20K |
DOCUSIGN INCSOLE | COM | 56.05K | SH | $12.46M 1.90% | 0.00 | 0.00 | 56.05K |
AMAZON COM INCSOLE | COM | 3.24K | SH | $10.57M 1.61% | 604.00 | 0.00 | 2.64K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 29.71K | SH | $10.02M 1.53% | 1.78K | 0.00 | 27.93K |
FASTLY INCSOLE | CL A | 103.30K | SH | $9.03M 1.38% | 0.00 | 0.00 | 103.30K |
PELOTON INTERACTIVE INCSOLE | CL A COM | 57.38K | SH | $8.70M 1.33% | 0.00 | 0.00 | 57.38K |
ACTIVISION BLIZZARD INCSOLE | COM | 86.83K | SH | $8.06M 1.23% | 0.00 | 0.00 | 86.83K |
THE TRADE DESK INCSOLE | COM CL A | 8.03K | SH | $6.43M 0.98% | 2.23K | 0.00 | 5.80K |
LULULEMON ATHLETICA INCSOLE | COM | 17.04K | SH | $5.93M 0.90% | 0.00 | 0.00 | 17.04K |
BOX INCSOLE | CL A | 325.43K | SH | $5.87M 0.90% | 0.00 | 0.00 | 325.43K |
AGORA INCSOLE | ADS | 117.90K | SH | $4.66M 0.71% | 0.00 | 0.00 | 117.90K |
ZSCALER INCSOLE | COM | 22.25K | SH | $4.44M 0.68% | 0.00 | 0.00 | 22.25K |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 552.90K | SH | $4.39M 0.67% | 0.00 | 0.00 | 552.90K |
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