Nightview Capital 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 5 US equity positions worth $114.8m in its Q3 2018 13F filing. The largest position was AMZN at 33.9% of the reported book, followed by TSLA and NFLX. Against the Q2 2018 filing, it opened 2 new positions, added to 1 and reduced 2 among the top 5 holdings.
What did Nightview Capital own in Q3 2018? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 33.9% | $38.9m | 19,415 | 212% | added |
| 2 | TSLA TESLA INC | Consumer Cyclical | 25.5% | $29.3m | 110,756 | -8% | reduced |
| 3 | NFLX NETFLIX INC | Communication Services | 15.3% | $17.5m | 46,900 | -27% | reduced |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 14.3% | $16.5m | 91,107 | – | new |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11.0% | $12.6m | 76,341 | – | new |
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.