Nightview Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 13 US equity positions worth $149.5m in its Q1 2020 13F filing. The largest position was AMZN at 23.9% of the reported book, followed by SPOT and TSLA. Against the Q4 2019 filing, it opened 7 new positions, added to 4 and reduced 2 among the top 13 holdings.
What did Nightview Capital own in Q1 2020? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 23.9% | $35.8m | 18,351 | 72% | added |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 20.3% | $30.3m | 249,364 | 838% | added |
| 3 | TSLA TESLA INC | Consumer Cyclical | 20.0% | $29.9m | 57,058 | -41% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 11.5% | $17.1m | 45,637 | 82% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11.1% | $16.6m | 85,468 | 340% | added |
| 6 | CHWY CHEWY INC | Consumer Cyclical | 2.9% | $4.4m | 117,569 | – | new |
| 7 | BIDU BAIDU INC | Communication Services | 1.9% | $2.9m | 28,288 | -18% | reduced |
| 8 | XYZ SQUARE INC | Technology | 1.7% | $2.5m | 48,088 | – | new |
| 9 | NEE NEXTERA ENERGY INC | Utilities | 1.7% | $2.5m | 10,368 | – | new |
| 10 | TWLO TWILIO INC | Technology | 1.5% | $2.3m | 25,845 | – | new |
| 11 | AVALARA INC | 1.4% | $2.1m | 27,806 | – | new | |
| 12 | SHOP SHOPIFY INC | Technology | 1.1% | $1.6m | 3,900 | – | new |
| 13 | BROOKFIELD RENEWABLE PARTNER | 1.0% | $1.4m | 34,050 | – | 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.