Nightview Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 12 US equity positions worth $210.1m in its Q2 2020 13F filing. The largest position was SPOT at 29.6% of the reported book, followed by TSLA and AMZN. Against the Q1 2020 filing, it opened 0 new positions, added to 1 and reduced 11 among the top 12 holdings.
What did Nightview Capital own in Q2 2020? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 29.6% | $62.3m | 241,120 | -3% | reduced |
| 2 | TSLA TESLA INC | Consumer Cyclical | 28.5% | $59.8m | 55,417 | -3% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 16.4% | $34.4m | 12,479 | -32% | reduced |
| 4 | SHOP SHOPIFY INC | Technology | 9.8% | $20.5m | 21,621 | 454% | added |
| 5 | NFLX NETFLIX INC | Communication Services | 6.1% | $12.8m | 28,057 | -39% | reduced |
| 6 | TWLO TWILIO INC | Technology | 2.5% | $5.3m | 24,256 | -6% | reduced |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.3% | $4.7m | 22,000 | -74% | reduced |
| 8 | AVALARA INC | 1.7% | $3.5m | 26,431 | -5% | reduced | |
| 9 | XYZ SQUARE INC | Technology | 1.3% | $2.7m | 25,944 | -46% | reduced |
| 10 | CHWY CHEWY INC | Consumer Cyclical | 0.8% | $1.7m | 38,736 | -67% | reduced |
| 11 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $1.3m | 5,317 | -49% | reduced |
| 12 | BROOKFIELD RENEWABLE PARTNER | 0.5% | $960.0k | 20,050 | -41% | 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.