WhaleCreep

Nightview Capital, LLC 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2020-08-13

Nightview Capital, LLC disclosed 12 US equity positions worth $210.1m in its Q2 2020 13F filing. Its largest position is SPOT at 29.6% of the reported book, followed by TSLA and AMZN. Versus Q1 2020 it opened 0 new positions, added to 1, reduced 11 and exited 1.

$210m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
12
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
29.6%
Largest position
The largest single position as a share of the reported equity book.
98.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
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 Q1 2020: 0 new, 1 added, 11 reduced, 1 exited

12 rows
SPOT SPOTIFY TECHNOLOGY S ACommunication Services29.6%$62.3m241,120−3.3%reduced
TSLA TESLA INCConsumer Cyclical28.5%$59.8m55,417−2.9%reduced
AMZN AMAZON COM INCConsumer Cyclical16.4%$34.4m12,479−32%reduced
SHOP SHOPIFY INCTechnology9.8%$20.5m21,621+454%added
NFLX NETFLIX INC.Communication Services6.1%$12.8m28,057−39%reduced
TWLO TWILIO INCTechnology2.5%$5.3m24,256−6.1%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.3%$4.7m22,000−74%reduced
AVLRUSD AVALARA INC–1.7%$3.5m26,431−4.9%reduced
XYZ BLOCK INCTechnology1.3%$2.7m25,944−46%reduced
CHWY CHEWY INCConsumer Cyclical0.8%$1.7m38,736−67%reduced
NEE NEXTERA ENERGY INCUtilities0.6%$1.3m5,317−49%reduced
BROOKFIELD RENEWABLE ENERGY no ticker–0.5%$960k20,050−41%reduced

Exited since Q1 2020

1 row
BIDU BAIDU INC1.9%$2.9m

Sector mix

  • Consumer Cyclical48.0%
  • Communication Services35.7%
  • Technology13.6%
  • Unclassified2.1%
  • Utilities0.6%

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