WhaleCreep

Nightview Capital, LLC 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-13

Nightview Capital, LLC disclosed 10 US equity positions worth $301.9m in its Q3 2020 13F filing. Its largest position is TSLA at 39.4% of the reported book, followed by SPOT and AMZN. Versus Q2 2020 it opened 0 new positions, added to 3, reduced 2 and exited 2.

$302m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
10
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
39.4%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
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 Q2 2020: 0 new, 3 added, 2 reduced, 2 exited

10 rows
TSLA TESLA INCConsumer Cyclical39.4%$119m277,359+400%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services24.1%$72.7m299,681+24%added
AMZN AMAZON COM INCConsumer Cyclical12.8%$38.8m12,319−1.3%reduced
SHOP SHOPIFY INCTechnology12.8%$38.6m37,729+75%added
NFLX NETFLIX INC.Communication Services4.6%$14.0m28,0570.0%held
TWLO TWILIO INCTechnology2.0%$6.0m24,2560.0%held
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.9%$5.8m19,769−10%reduced
AVLRUSD AVALARA INC–1.1%$3.4m26,4310.0%held
CHWY CHEWY INCConsumer Cyclical0.7%$2.1m38,7360.0%held
NEE NEXTERA ENERGY INCUtilities0.5%$1.5m5,3170.0%held

Exited since Q2 2020

2 rows
XYZ BLOCK INC1.3%$2.7m
BROOKFIELD RENEWABLE ENERGY no ticker0.5%$960k

Sector mix

  • Consumer Cyclical54.9%
  • Communication Services28.7%
  • Technology14.8%
  • Unclassified1.1%
  • Utilities0.5%

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