Nightview Capital 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 3 US equity positions worth $107.5m in its Q1 2018 13F filing. The largest position was AMZN at 45.9% of the reported book, followed by NFLX and TSLA. Against the Q4 2017 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 3 holdings.
What did Nightview Capital own in Q1 2018? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 45.9% | $49.4m | 34,110 | -21% | reduced |
| 2 | NFLX NETFLIX INC | Communication Services | 27.8% | $29.9m | 101,076 | -31% | reduced |
| 3 | TSLA TESLA INC | Consumer Cyclical | 26.3% | $28.3m | 106,323 | 13% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.