Nightview Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 8 US equity positions worth $351.3m in its Q1 2021 13F filing. The largest position was TSLA at 41.3% of the reported book, followed by SHOP and SPOT. Against the Q4 2020 filing, it opened 0 new positions, added to 4 and reduced 4 among the top 8 holdings.
What did Nightview Capital own in Q1 2021? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 41.3% | $144.9m | 216,998 | -15% | reduced |
| 2 | SHOP SHOPIFY INC | Technology | 17.9% | $62.7m | 30,605 | 76% | added |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 17.3% | $60.9m | 227,387 | -24% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 9.6% | $33.9m | 10,942 | -11% | reduced |
| 5 | ABNB AIRBNB INC | Consumer Cyclical | 8.3% | $29.2m | 155,469 | 1760% | added |
| 6 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 3.1% | $10.9m | 531,070 | 224% | added |
| 7 | NFLX NETFLIX INC | Communication Services | 2.0% | $7.1m | 13,697 | -45% | reduced |
| 8 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $1.6m | 21,268 | 11% | added |
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.