Nightview Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 5 US equity positions worth $108.1m in its Q4 2018 13F filing. The largest position was TSLA at 36.1% of the reported book, followed by AMZN and NFLX. Against the Q3 2018 filing, it opened 0 new positions, added to 3 and reduced 2 among the top 5 holdings.
What did Nightview Capital own in Q4 2018? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 36.1% | $39.0m | 117,172 | 6% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 32.7% | $35.4m | 23,561 | 21% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 17.5% | $19.0m | 70,804 | 51% | added |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 9.0% | $9.7m | 85,771 | -6% | reduced |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.6% | $5.0m | 36,484 | -52% | 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.