Nightview Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 7 US equity positions worth $56.2m in its Q3 2019 13F filing. The largest position was TSLA at 41.6% of the reported book, followed by AMZN and NFLX. Against the Q2 2019 filing, it opened 2 new positions, added to 0 and reduced 5 among the top 7 holdings.
What did Nightview Capital own in Q3 2019? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 41.6% | $23.3m | 96,920 | -24% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 32.4% | $18.2m | 10,486 | -45% | reduced |
| 3 | NFLX NETFLIX INC | Communication Services | 11.9% | $6.7m | 25,066 | -53% | reduced |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.3% | $2.4m | 14,584 | – | new |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.8% | $2.1m | 18,824 | -45% | reduced |
| 6 | BIDU BAIDU INC | Communication Services | 3.8% | $2.1m | 20,861 | – | new |
| 7 | Z ZILLOW GROUP INC | Communication Services | 2.1% | $1.2m | 39,950 | -54% | 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.