Nightview Capital 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 5 US equity positions worth $125.2m in its Q1 2019 13F filing. The largest position was TSLA at 34.3% of the reported book, followed by AMZN and NFLX. Against the Q4 2018 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 5 holdings.
What did Nightview Capital own in Q1 2019? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 34.3% | $42.9m | 153,222 | 31% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 33.5% | $42.0m | 23,561 | 0% | held |
| 3 | NFLX NETFLIX INC | Communication Services | 21.2% | $26.5m | 74,454 | 5% | added |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 7.6% | $9.5m | 68,507 | -20% | reduced |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.4% | $4.3m | 23,384 | -36% | 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.