Portfolio (Quarterly)
Guide ↗
BIT Capital GmbH
· CIK 0002053305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | DATADOG INC | Technology | 658,321 | $89.5M | 3.29% | SOLD |
| 2 | RBRK | RUBRIK INC. | Technology | 910,382 | $69.6M | 2.56% | SOLD |
| 3 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 212,200 | $48.0M | 1.76% | SOLD |
| 4 | GOOG | ALPHABET INC | Communication Services | 111,000 | $34.8M | 1.28% | SOLD |
| 5 | DUOL | DUOLINGO INC | Technology | 178,910 | $31.4M | 1.16% | SOLD |
| 6 | NTSK | NETSKOPE INC | Technology | 1,578,277 | $27.7M | 1.02% | SOLD |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 143,101 | $26.4M | 0.97% | SOLD |
| 8 | REAL | THE REALREAL INC | Consumer Cyclical | 1,133,140 | $17.9M | 0.66% | SOLD |
| 9 | — CALL | GALAXY DIGITAL INC. | — | 775,000 | $17.3M | 0.64% | SOLD |
| 10 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 200,000 | $15.9M | 0.58% | SOLD |
| 11 | OMDA | OMADA HEALTH INC | Healthcare | 940,238 | $14.8M | 0.55% | SOLD |
| 12 | BBD PUT | BANCO BRADESCO S A | Financial Services | 4,301,200 | $14.3M | 0.53% | SOLD |
| 13 | GRAL | GRAIL INC | Healthcare | 156,263 | $13.4M | 0.49% | SOLD |
| 14 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 900,000 | $13.1M | 0.48% | SOLD |
| 15 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 376,328 | $12.2M | 0.45% | SOLD |
| 16 | CLSK | CLEANSPARK INC | Technology | 883,654 | $8.9M | 0.33% | SOLD |
| 17 | XMTR | XOMETRY INC | Industrials | 109,753 | $6.5M | 0.24% | SOLD |
| 18 | RBRK CALL | RUBRIK INC. | Technology | 80,000 | $6.1M | 0.23% | SOLD |
| 19 | SITM | SITIME CORP | Technology | 16,150 | $5.7M | 0.21% | SOLD |
| 20 | CVNA CALL | CARVANA CO | Consumer Cyclical | 7,500 | $3.2M | 0.12% | SOLD |
Sector Allocation
Technology
34.3%
Financial Services
26.3%
Healthcare
11.5%
Consumer Cyclical
9.8%
Communication Services
8.5%
Basic Materials
5.7%
Industrials
2.1%
Energy
1.9%
Utilities
0.0%