Nightview Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 5 US equity positions worth $93.2m in its Q2 2019 13F filing. The largest position was AMZN at 39.0% of the reported book, followed by TSLA and NFLX. Against the Q1 2019 filing, it opened 1 new position, added to 0 and reduced 4 among the top 5 holdings.
What did Nightview Capital own in Q2 2019? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 39.0% | $36.4m | 19,206 | -18% | reduced |
| 2 | TSLA TESLA INC | Consumer Cyclical | 30.4% | $28.3m | 126,852 | -17% | reduced |
| 3 | NFLX NETFLIX INC | Communication Services | 20.9% | $19.5m | 52,967 | -29% | reduced |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.4% | $5.0m | 34,213 | -50% | reduced |
| 5 | Z ZILLOW GROUP INC | Communication Services | 4.3% | $4.0m | 87,000 | – | 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.