Fund HoldingsBIT Capital GmbH

Total Portfolio Value
$1.02B
Total Bought
$392.88M
Total Sold
$265.69M
Net Transaction
+$127.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
GRINDR INC(GRND)1,241,4776,930,468+5,688,9917,13860,8505.99%+53,711
COINBASE GLOBAL INC(COIN)0261,859+261,859045,5434.48%+45,543
OPENDOOR TECHNOLOGIES INC(OPEN)08,024,323+8,024,323035,9493.54%+35,949
NU HLDGS LTD(NU)021,406,660+21,406,6600178,31717.54%+178,317
BITFARMS LTD
COM
2,283,38811,904,062+9,620,6742,44334,6413.41%+32,198
IRIS ENERGY LTD
ORDINARY SHARES
6,432,2127,173,018+740,80623,86451,2875.05%+27,424
SEA LTD(SE)381,267876,856+495,58916,75735,5133.49%+18,756
META PLATFORMS INC(META)28,74576,032+47,2878,63026,9122.65%+18,283
RIOT PLATFORMS INC(RIOT)570,0471,447,523+877,4765,31922,3932.20%+17,075
KARUNA THERAPEUTICS INC1,24135,461+34,22021011,2241.10%+11,014
MICROSOFT CORP(MSFT)(Call)0170,000+170,000063,927+63,927
AXON ENTERPRISE INC(AXON)035,686+35,68609,2190.91%+9,219
META PLATFORMS INC(META)(Call)026,000+26,00009,203+9,203
ASCENDIS PHARMA A/S(ASND)061,530+61,53007,7500.76%+7,750
LILIUM N V8,461,53811,509,059+3,047,5216,03613,5811.34%+7,545
SCHOLAR ROCK HLDG CORP(SRRK)28,367392,399+364,0322017,3770.73%+7,176
WOLFSPEED INC(WOLF)104,518239,275+134,7573,98210,4111.02%+6,429
BLUEPRINT MEDICINES CORP4,07468,027+63,9532056,2750.62%+6,070
GRAB HOLDINGS LIMITED
CLASS A ORD
01,637,273+1,637,27305,5180.54%+5,518
ARVINAS INC27,804135,722+107,9185465,5860.55%+5,040
HUT 8 CORP(HUT)0363,846+363,84604,8540.48%+4,854
BITDEER TECHNOLOGIES GROUP(BTDR)0465,339+465,33904,5880.45%+4,588
MICROSTRATEGY INC(MSTR)(Call)07,200+7,20004,548+4,548
TERAWULF INC(WULF)02,236,824+2,236,82405,3680.53%+5,368
SHOPIFY INC(SHOP)0256,191+256,191019,9571.96%+19,957
CREDICORP LTD(BAP)028,933+28,93304,3380.43%+4,338
CIPHER MINING INC(CIFR)01,181,626+1,181,62604,8800.48%+4,880
MARATHON DIGITAL HOLDINGS IN(MARA)0216,998+216,99805,0970.50%+5,097
BRIDGEBIO PHARMA INC(BBIO)6,35773,490+67,1331682,9670.29%+2,799
BIT DIGITAL INC0525,562+525,56202,2230.22%+2,223
DUOLINGO INC(DUOL)230,498178,055-52,44338,23340,3923.97%+2,159
AMAZON COM INC(AMZN)200,458181,646-18,81225,48227,5992.72%+2,117
STRONGHOLD DIGITAL MINING IN272,176414,004+141,8281,1843,0220.30%+1,838
MICROSOFT CORP(MSFT)056,699+56,699021,3212.10%+21,321
HIVE DIGITAL TECHNOLOGIES LT111,900415,205+303,3053451,8810.19%+1,536
VERONA PHARMA PLC15,50087,304+71,8042531,7360.17%+1,483
APPLE INC(AAPL)08,436+8,43601,6240.16%+1,624
AUTODESK INC04,042+4,04209840.10%+984
MONDAY COM LTD
SHS
05,038+5,03809460.09%+946
JFROG LTD(FROG)027,142+27,14209390.09%+939
OPENDOOR TECHNOLOGIES INC(OPEN)(Call)0500,000+500,00002,240+2,240
AIRBNB INC110,016115,842+5,82615,09515,7711.55%+675
COHERUS BIOSCIENCES INC19,000187,932+168,932716260.06%+555
BILL HOLDINGS INC04,436+4,43603620.04%+362
LEAP THERAPEUTICS INC54,000101,567+47,567754210.04%+346
FATE THERAPEUTICS INC089,162+89,16203330.03%+333
UDEMY INC015,997+15,99702360.02%+236
AUTOLUS THERAPEUTICS PLC030,063+30,06301940.02%+194
KEROS THERAPEUTICS INC6,96210,431+3,4692224150.04%+193
CELLDEX THERAPEUTICS INC NEW(CLDX)04,313+4,31301710.02%+171
NU HLDGS LTD(NU)(Call)150,000150,00001,0881,250+162
MACROGENICS INC015,902+15,90201530.02%+153
IDEAYA BIOSCIENCES(IDYA)04,237+4,23701510.01%+151
VIRIDIAN THERAPEUTICS INC(VRDN)06,593+6,59301440.01%+144
ARCUS BIOSCIENCES INC(RCUS)07,000+7,00001340.01%+134
RHYTHM PHARMACEUTICALS INC(RYTM)02,489+2,48901140.01%+114
INCYTE CORP(INCY)01,800+1,80001130.01%+113
DECIPHERA PHARMACEUTICALS IN06,822+6,82201100.01%+110
DAY ONE BIOPHARMACEUTICALS I
COM
07,430+7,43001080.01%+108
SHATTUCK LABS INC014,152+14,15201010.01%+101
ACTINIUM PHARMACEUTICALS INC019,776+19,77601000.01%+100
KYMERA THERAPEUTICS INC(KYMR)03,910+3,91001000.01%+100
SCHRODINGER INC(SDGR)3,8865,589+1,7031102000.02%+90
LILIUM N V2,115,3842,115,38402543380.03%+85
HARPOON THERAPEUTICS INC07,407+7,4070840.01%+84
ULTRAGENYX PHARMACEUTICAL IN(RARE)01,555+1,5550740.01%+74
HOOKIPA PHARMA INC187,472228,889+41,4171151850.02%+70
IMMUNOCORE HLDGS PLC(IMCR)4,0034,00302082730.03%+66
IMMATICS N.V(IMTX)5,1439,524+4,381601000.01%+41
INOZYME PHARMA INC29,12937,837+8,7081221610.02%+39
89BIO INC5,71211,127+5,415881240.01%+36
CYMABAY THERAPEUTICS INC11,3288,206-3,1221691940.02%+25
ATAI LIFE SCIENCES NV103,232103,23201331460.01%+12
XENCOR INC(XNCR)5,4185,41801091150.01%+6
CHINOOK THERAPEUTICS INCORPORATED000000
ARRAY TECHNOLOGIES INC000000
FIRST SOLAR INC(FSLR)850-85140-14
MORPHOSYS AG3,0000-3,000200-20
SHOALS TECHNOLOGIES GROUP IN(SHLS)000000
ENPHASE ENERGY INC(ENPH)000000
DAQO NEW ENERGY CORP(DQ)1,0150-1,015310-31
EXSCIENTIA PLC11,5310-11,531520-52
VENTYX BIOSCIENCES INC1,9690-1,969680-68
SOLID POWER INC34,4310-34,431700-70
ON SEMICONDUCTOR CORP(ON)7580-758700-70
LI AUTO INC(LI)2,0340-2,034730-73
ENOVIX CORPORATION(ENVX)5,9010-5,901740-74
SUNNOVA ENERGY INTL INC.7,4470-7,447780-78
EOS ENERGY ENTERPRISES INC(EOSE)37,8170-37,817810-81
SOLAREDGE TECHNOLOGIES INC(SEDG)6720-672870-87
BLINK CHARGING CO29,3840-29,384900-90
BICYCLE THERAPEUTICS PLC4,8500-4,850970-97
REPLIMUNE GROUP INC(REPL)5,9120-5,9121010-101
REPARE THERAPEUTICS INC9,7660-9,7661180-118
APTIV PLC(APTV)1,2870-1,2871270-127
CLEARWAY ENERGY INC(CWEN)6,4770-6,4771290-129
DLOCAL LTD(DLO)(Put)87,20087,20001,6721,543-129
EDGEWISE THERAPEUTICS INC(EWTX)23,7150-23,7151360-136
LUMINAR TECHNOLOGIES INC15,7710-15,7711800-180
AKERO THERAPEUTICS INC4,2760-4,2762160-216
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