Fund HoldingsBIT Capital GmbH

Total Portfolio Value
$854.93M
Total Bought
$199.69M
Total Sold
$382.82M
Net Transaction
-$183.12M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AFFIRM HLDGS INC(AFRM)02,140,113+2,140,113045,5205.32%+45,520
DUOLINGO INC(DUOL)0230,498+230,498038,2334.47%+38,233
SEA LTD(SE)0381,267+381,267016,7571.96%+16,757
PAGAYA TECHNOLOGIES LTD(PGY)8,983,38715,590,279+6,606,89212,57724,6332.88%+12,056
APPLIED DIGITAL CORP183,7531,536,227+1,352,4741,7189,5861.12%+7,868
AIRBNB INC59,650110,016+50,3667,64515,0951.77%+7,451
GRINDR INC(GRND)01,241,477+1,241,47707,1380.83%+7,138
LILIUM N V08,461,538+8,461,53806,0360.71%+6,036
MATCH GROUP INC NEW(MTCH)0144,969+144,96905,6790.66%+5,679
INMODE LTD(INMD)0185,585+185,58505,6530.66%+5,653
AMAZON COM INC(AMZN)161,211200,458+39,24721,01525,4822.98%+4,467
ALPHABET INC(GOOG)089,803+89,803011,7521.37%+11,752
IRIS ENERGY LTD
ORDINARY SHARES
4,473,1096,432,212+1,959,10320,84523,8642.79%+3,019
INTUIT(INTU)05,605+5,60502,8640.33%+2,864
MASTERCARD INCORPORATED(MA)07,161+7,16102,8350.33%+2,835
INTER & CO INC(INTR)958,0691,445,294+487,2252,9995,7810.68%+2,782
RIOT PLATFORMS INC(RIOT)0570,047+570,04705,3190.62%+5,319
WOLFSPEED INC(WOLF)27,658104,518+76,8601,5383,9820.47%+2,445
SYNOPSYS INC(SNPS)05,106+5,10602,3440.27%+2,344
TESLA INC(TSLA)82,12095,107+12,98721,49723,7982.78%+2,301
ADVANCED MICRO DEVICES INC(AMD)2,01323,163+21,1502292,3820.28%+2,152
MAKEMYTRIP LIMITED MAURITIUS
SHS
507,908387,712-120,19613,70315,7101.84%+2,007
CLEANSPARK INC(CLSK)2,496,3033,211,448+715,14510,70912,2361.43%+1,526
UPSTART HLDGS INC(UPST)(Put)050,000+50,00001,427+1,427
EXP WORLD HLDGS INC086,460+86,46001,4040.16%+1,404
MICROSTRATEGY INC(MSTR)07,928+7,92802,6030.30%+2,603
CARPARTS COM INC
COM
0280,578+280,57801,1560.14%+1,156
NU HLDGS LTD(NU)(Call)0150,000+150,00001,088+1,088
STRONGHOLD DIGITAL MINING IN32,013272,176+240,1631341,1840.14%+1,050
MICRON TECHNOLOGY INC(MU)208,672207,727-94513,16914,1321.65%+962
META PLATFORMS INC(META)028,745+28,74508,6301.01%+8,630
ASCENDIS PHARMA A/S(ASND)09,123+9,12308540.10%+854
APPLIED DIGITAL CORP(Call)0132,000+132,0000824+824
DLOCAL LTD(DLO)(Put)87,20087,20001,0641,672+607
HEALTH CATALYST INC045,338+45,33804590.05%+459
HIVE DIGITAL TECHNOLOGIES LT0111,900+111,90003450.04%+345
LILIUM N V02,115,384+2,115,38402540.03%+254
LUMINAR TECHNOLOGIES INC015,771+15,77101800.02%+180
CYMABAY THERAPEUTICS INC011,328+11,32801690.02%+169
BRIDGEBIO PHARMA INC(BBIO)06,357+6,35701680.02%+168
CLEARWAY ENERGY INC(CWEN)06,477+6,47701290.02%+129
APTIV PLC(APTV)01,287+1,28701270.01%+127
REPARE THERAPEUTICS INC09,766+9,76601180.01%+118
89BIO INC05,712+5,7120880.01%+88
BITFARMS LTD
COM
1,602,2432,283,388+681,1452,3552,4430.29%+88
EOS ENERGY ENTERPRISES INC(EOSE)037,817+37,8170810.01%+81
SUNNOVA ENERGY INTL INC.07,447+7,4470780.01%+78
BLOCK INC(XYZ)038,638+38,63801,7100.20%+1,710
ENOVIX CORPORATION(ENVX)05,901+5,9010740.01%+74
COHERUS BIOSCIENCES INC019,000+19,0000710.01%+71
VENTYX BIOSCIENCES INC01,969+1,9690680.01%+68
IMMATICS N.V(IMTX)05,143+5,1430600.01%+60
EXSCIENTIA PLC011,531+11,5310520.01%+52
MILESTONE PHARMACEUTICALS IN0207,276+207,27606430.08%+643
MOBILEYE GLOBAL INC(MBLY)16,12416,12406196700.08%+50
AEHR TEST SYS(AEHR)10,46810,46804324780.06%+47
HOOKIPA PHARMA INC0187,472+187,47201150.01%+115
BLUEPRINT MEDICINES CORP2,8554,074+1,2191802050.02%+24
MORPHOSYS AG03,000+3,0000200.00%+20
AKERO THERAPEUTICS INC4,2764,27602002160.03%+17
YANDEX N V(NBIS)0118,482+118,48202,2440.26%+2,244
CADENCE DESIGN SYSTEM INC(CDNS)5,5165,51601,2941,2920.15%-1
ON SEMICONDUCTOR CORP(ON)0758+7580700.01%+70
FIRST SOLAR INC(FSLR)085+850140.00%+14
SOFI TECHNOLOGIES INC(SOFI)053,236+53,23604250.05%+425
EDGEWISE THERAPEUTICS INC(EWTX)18,66323,715+5,0521451360.02%-9
DAQO NEW ENERGY CORP(DQ)01,015+1,0150310.00%+31
STEM INC000000
JINKOSOLAR HLDG CO LTD(JKS)000000
SCHOLAR ROCK HLDG CORP(SRRK)28,36728,36702142010.02%-12
BLUEBIRD BIO INC81,15481,15402612450.03%-16
VERONA PHARMA PLC015,500+15,50002530.03%+253
SCHRODINGER INC(SDGR)2,7003,886+1,1861351100.01%-25
BLINK CHARGING CO029,384+29,3840900.01%+90
NIO INC(NIO)000000
XENCOR INC(XNCR)5,4185,41801351090.01%-26
BICYCLE THERAPEUTICS PLC4,8504,8500124970.01%-26
IMMUNOCORE HLDGS PLC(IMCR)4,0034,00302402080.02%-32
LI AUTO INC(LI)02,034+2,0340730.01%+73
KLA CORP(KLAC)1,5001,50007286880.08%-40
INOZYME PHARMA INC029,129+29,12901220.01%+122
SOLID POWER INC43,65234,431-9,221111700.01%-41
ATAI LIFE SCIENCES NV0103,232+103,23201330.02%+133
ACUMEN PHARMACEUTICALS INC000000
KEROS THERAPEUTICS INC6,9626,96202802220.03%-58
KARUNA THERAPEUTICS INC1,2411,24102692100.02%-59
REPLIMUNE GROUP INC(REPL)05,912+5,91201010.01%+101
ASTRAZENECA PLC(AZN)9490-949680-68
LEAP THERAPEUTICS INC54,00054,0000169750.01%-94
MONOLITHIC PWR SYS INC(MPWR)1,2891,28906965960.07%-101
PFIZER INC(PFE)2,8000-2,8001030-103
MORPHIC HLDG INC1,8590-1,8591070-107
ARVINAS INC027,804+27,80405460.06%+546
LATTICE SEMICONDUCTOR CORP(LSCC)010,800+10,80009280.11%+928
CRINETICS PHARMACEUTICALS IN(CRNX)45,35923,082-22,2778176860.08%-131
VISA INC(V)7520-7521790-179
MERUS N V38,63034,926-3,7041,0178240.10%-194
SOLAREDGE TECHNOLOGIES INC(SEDG)0672+6720870.01%+87
ROBINHOOD MKTS INC(HOOD)000000
MERCADOLIBRE INC(MELI)1730-1732050-205
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