13F HOLDINGS REPORT (Amended)
BIT Capital GmbH
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002053305-25-000002
Total Value
$215.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 680,442 | $28.6M | 13.26% |
| 2 | SEA LTD | SE | 258,494 | $27.7M | 12.86% |
| 3 | LIVONGO HEALTH INC | 539183103 | 283,432 | $21.3M | 9.88% |
| 4 | LIVERAMP HLDGS INC | RAMP | 395,686 | $16.8M | 7.79% |
| 5 | AMAZON COM INC | AMZN | 4,534 | $12.5M | 5.80% |
| 6 | HUBSPOT INC | HUBS | 52,673 | $11.8M | 5.48% |
| 7 | DOCUSIGN INC | DOCU | 63,786 | $11.0M | 5.09% |
| 8 | FACEBOOK INC | META | 48,161 | $10.9M | 5.07% |
| 9 | ZILLOW GROUP INC | Z | 183,236 | $10.5M | 4.88% |
| 10 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 41,241 | $10.5M | 4.85% |
| 11 | YOUDAO INC | DAO | 195,000 | $7.3M | 3.39% |
| 12 | PINDUODUO INC | PDD | 76,946 | $6.6M | 3.06% |
| 13 | THE TRADE DESK INC | 88339J105 | 15,215 | $6.2M | 2.87% |
| 14 | SMILEDIRECTCLUB INC | 83192H106 | 530,888 | $4.2M | 1.94% |
| 15 | VIPSHOP GOLDING LIMITED | VIPS | 160,119 | $3.2M | 1.48% |
| 16 | AGORA INC | API | 70,000 | $3.1M | 1.43% |
| 17 | SLACK TECHNOLOGIES INC | 83088V102 | 96,577 | $3.0M | 1.39% |
| 18 | TAL EDUCATION GROUP | TAL | 41,115 | $2.8M | 1.30% |
| 19 | PAYLOCITY HLDG CORP | PCTY | 14,217 | $2.1M | 0.96% |
| 20 | RINGCENTRAL INC | RNG | 7,165 | $2.0M | 0.95% |
| 21 | MICROSOFT CORP | MSFT | 9,850 | $2.0M | 0.93% |
| 22 | PAYCOM SOFTWARE INC | PAYC | 5,373 | $1.7M | 0.77% |
| 23 | MATCH GROUP INC | MTCH | 13,700 | $1.5M | 0.68% |
| 24 | FIREEYE INC | 31816Q101 | 105,868 | $1.3M | 0.59% |
| 25 | SERVICENOW INC | NOW | 2,600 | $1.1M | 0.49% |
| 26 | SQUARE INC | BSQKZ | 9,974 | $1.0M | 0.49% |
| 27 | SHOPIFY INC | SHOP | 1,000 | $949,200 | 0.44% |
| 28 | MERCADOLIBRE INC | MELI | 647 | $637,793 | 0.30% |
| 29 | SALESFORCE COM INC | CRM | 3,119 | $584,282 | 0.27% |
| 30 | FORRESTER RESH INC | 346563109 | 17,700 | $567,108 | 0.26% |
| 31 | SVB FINANCIAL GROUP | 78486Q101 | 1,734 | $373,729 | 0.17% |
| 32 | RUBICON PROJ INC | RUBI | 55,857 | $373,683 | 0.17% |
| 33 | NIO INC | NIOIF | 44,425 | $342,961 | 0.16% |
| 34 | APPLE INC | AAPL | 885 | $322,848 | 0.15% |
| 35 | ALPHABET INC | GOOG | 202 | $285,549 | 0.13% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 1,315 | $283,646 | 0.13% |
| 37 | NEUROCRINE BIOSCIENCES INC | NBIX | 580 | $70,760 | 0.03% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 175 | $63,410 | 0.03% |
| 39 | INVITAE CORP | 46185L103 | 1,670 | $50,584 | 0.02% |
| 40 | FULGENT GENETICS INC | FLGT | 2,425 | $38,800 | 0.02% |
| 41 | EVOFEM BIOSCIENCES INC | EVFM | 5,000 | $14,150 | 0.01% |