WhaleCreep

Nightview Capital, LLC 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-26

Nightview Capital, LLC disclosed 13 US equity positions worth $419.9m in its Q4 2020 13F filing. Its largest position is TSLA at 46.6% of the reported book, followed by SPOT and AMZN. Versus Q3 2020 it opened 4 new positions, added to 1, reduced 6 and exited 1.

$420m
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.
46.6%
Largest position
The largest single position as a share of the reported equity book.
98.6%
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 Q3 2020: 4 new, 1 added, 6 reduced, 1 exited

13 rows
TSLA TESLA INCConsumer Cyclical46.6%$196m254,440−8.3%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services22.5%$94.3m299,6810.0%held
AMZN AMAZON COM INCConsumer Cyclical9.6%$40.1m12,3190.0%held
WYNN WYNN RESORTS LTDConsumer Cyclical6.1%$25.5m215,152–new
SHOP SHOPIFY INCTechnology4.7%$19.7m17,431−54%reduced
NFLX NETFLIX INC.Communication Services3.5%$14.8m25,121−10%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical2.0%$8.5m142,535–new
TWLO TWILIO INCTechnology1.8%$7.6m22,423−7.6%reduced
AVLRUSD AVALARA INC–1.0%$4.4m24,794−6.2%reduced
CHWY CHEWY INCConsumer Cyclical0.8%$3.5m34,993−9.7%reduced
TME TENCENT MUSIC ENTMT GROUPCommunication Services0.8%$3.1m163,700–new
NEE NEXTERA ENERGY INCUtilities0.4%$1.6m19,152+260%added
ABNB AIRBNB INCConsumer Cyclical0.3%$1.2m8,360–new

Exited since Q3 2020

1 row
BABA ALIBABA GROUP HLDG LTD1.9%$5.8m

Sector mix

  • Consumer Cyclical65.3%
  • Communication Services26.7%
  • Technology6.5%
  • Unclassified1.0%
  • Utilities0.4%

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