WhaleCreep

Nightview Capital, LLC 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-14

Nightview Capital, LLC disclosed 13 US equity positions worth $149.5m in its Q1 2020 13F filing. Its largest position is AMZN at 23.9% of the reported book, followed by SPOT and TSLA. Versus Q4 2019 it opened 7 new positions, added to 4, reduced 2 and exited 1.

$149m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
13
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
23.9%
Largest position
The largest single position as a share of the reported equity book.
96.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
6
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
36
Quarters on file since Q4 2017
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2019: 7 new, 4 added, 2 reduced, 1 exited

13 rows
AMZN AMAZON COM INCConsumer Cyclical23.9%$35.8m18,351+72%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services20.3%$30.3m249,364+838%added
TSLA TESLA INCConsumer Cyclical20.0%$29.9m57,058−41%reduced
NFLX NETFLIX INC.Communication Services11.5%$17.1m45,637+82%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical11.1%$16.6m85,468+340%added
CHWY CHEWY INCConsumer Cyclical2.9%$4.4m117,569–new
BIDU BAIDU INCCommunication Services1.9%$2.9m28,288−18%reduced
XYZ BLOCK INCTechnology1.7%$2.5m48,088–new
NEE NEXTERA ENERGY INCUtilities1.7%$2.5m10,368–new
TWLO TWILIO INCTechnology1.5%$2.3m25,845–new
AVLRUSD AVALARA INC–1.4%$2.1m27,806–new
SHOP SHOPIFY INCTechnology1.1%$1.6m3,900–new
BROOKFIELD RENEWABLE ENERGY no ticker–1.0%$1.4m34,050–new

Exited since Q4 2019

1 row
Z ZILLOW GROUP INC3.4%$2.8m

Sector mix

  • Consumer Cyclical58.0%
  • Communication Services33.6%
  • Technology4.3%
  • Unclassified2.4%
  • Utilities1.7%

Book over time

Every quarter on file (36)
QuarterPositionsEquity book
Q3 202613$132m
Q2 202614$134m
Q1 202615$131m
Q4 202512$145m
Q3 202511$132m
Q2 202511$113m
Q1 202510$99.5m
Q4 20244$111m
Q3 20245$74.0m
Q2 20245$60.6m
Q1 202418$73.1m
Q4 202317$102m
Q3 202314$102m
Q2 202315$114m
Q1 202313$107m
Q4 202212$66.1m
Q3 202212$188m
Q2 202215$167m
Q1 20224$272m
Q4 20216$372m
Q3 20216$322m
Q2 20216$327m
Q1 20218$351m
Q4 202013$420m
Q3 202010$302m
Q2 202012$210m
Q1 202013$149m
Q4 20197$83.7m
Q3 20197$56.2m
Q2 20195$93.2m
Q1 20195$125m
Q4 20185$108m
Q3 20185$115m
Q2 20183$77.2m
Q1 20183$108m
Q4 20174$113m

Where Nightview Capital, LLC was early

4 rows
SPOT SPOTIFY TECHNOLOGY S AQ3 201824 of 28114.3%29.6%20Exited by Q3 2023−11%
CHWY CHEWY INCQ1 20208 of 1882.9%2.9%4Exited by Q1 2021+140%
SHOP SHOPIFY INCQ1 202023 of 2641.1%17.9%10Still holding+256%
ABNB AIRBNB INCQ4 20208 of 2530.3%14.5%17Exited by Q3 2025−9.8%

Concentration and tenure

45.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
100%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters