Nightview Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 10 US equity positions worth $301.9m in its Q3 2020 13F filing. The largest position was TSLA at 39.4% of the reported book, followed by SPOT and AMZN. Against the Q2 2020 filing, it opened 0 new positions, added to 3 and reduced 2 among the top 10 holdings.
What did Nightview Capital own in Q3 2020? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 39.4% | $119.0m | 277,359 | 400% | added |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 24.1% | $72.7m | 299,681 | 24% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 12.8% | $38.8m | 12,319 | -1% | reduced |
| 4 | SHOP SHOPIFY INC | Technology | 12.8% | $38.6m | 37,729 | 75% | added |
| 5 | NFLX NETFLIX INC | Communication Services | 4.6% | $14.0m | 28,057 | 0% | held |
| 6 | TWLO TWILIO INC | Technology | 2.0% | $6.0m | 24,256 | 0% | held |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $5.8m | 19,769 | -10% | reduced |
| 8 | AVALARA INC | 1.1% | $3.4m | 26,431 | 0% | held | |
| 9 | CHWY CHEWY INC | Consumer Cyclical | 0.7% | $2.1m | 38,736 | 0% | held |
| 10 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $1.5m | 5,317 | 0% | held |
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.