Nightview Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 13 US equity positions worth $419.9m in its Q4 2020 13F filing. The largest position was TSLA at 46.6% of the reported book, followed by SPOT and AMZN. Against the Q3 2020 filing, it opened 4 new positions, added to 1 and reduced 6 among the top 13 holdings.
What did Nightview Capital own in Q4 2020? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 46.6% | $195.5m | 254,440 | -8% | reduced |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 22.5% | $94.3m | 299,681 | 0% | held |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 9.6% | $40.1m | 12,319 | 0% | held |
| 4 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 6.1% | $25.5m | 215,152 | – | new |
| 5 | SHOP SHOPIFY INC | Technology | 4.7% | $19.7m | 17,431 | -54% | reduced |
| 6 | NFLX NETFLIX INC | Communication Services | 3.5% | $14.8m | 25,121 | -10% | reduced |
| 7 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.0% | $8.5m | 142,535 | – | new |
| 8 | TWLO TWILIO INC | Technology | 1.8% | $7.6m | 22,423 | -8% | reduced |
| 9 | AVALARA INC | 1.0% | $4.4m | 24,794 | -6% | reduced | |
| 10 | CHWY CHEWY INC | Consumer Cyclical | 0.8% | $3.5m | 34,993 | -10% | reduced |
| 11 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.8% | $3.1m | 163,700 | – | new |
| 12 | NEE NEXTERA ENERGY INC | Utilities | 0.4% | $1.6m | 19,152 | 260% | added |
| 13 | ABNB AIRBNB INC | Consumer Cyclical | 0.3% | $1.2m | 8,360 | – | new |
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.