Nightview Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 3 US equity positions worth $77.2m in its Q2 2018 13F filing. The largest position was TSLA at 53.7% of the reported book, followed by NFLX and AMZN. Against the Q1 2018 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 3 holdings.
What did Nightview Capital own in Q2 2018? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 53.7% | $41.4m | 120,842 | 14% | added |
| 2 | NFLX NETFLIX INC | Communication Services | 32.6% | $25.2m | 64,330 | -36% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 13.7% | $10.6m | 6,222 | -82% | reduced |
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.