Nightview Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 7 US equity positions worth $83.7m in its Q4 2019 13F filing. The largest position was TSLA at 48.4% of the reported book, followed by AMZN and NFLX. Against the Q3 2019 filing, it opened 0 new positions, added to 5 and reduced 0 among the top 7 holdings.
What did Nightview Capital own in Q4 2019? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 48.4% | $40.5m | 96,920 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 23.6% | $19.8m | 10,689 | 2% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 9.7% | $8.1m | 25,066 | 0% | held |
| 4 | BIDU BAIDU INC | Communication Services | 5.2% | $4.4m | 34,476 | 65% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.9% | $4.1m | 19,446 | 33% | added |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.7% | $4.0m | 26,574 | 41% | added |
| 7 | Z ZILLOW GROUP INC | Communication Services | 3.4% | $2.8m | 61,875 | 55% | added |
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.