WhaleCreep

Nightview Capital, LLC 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-14

Nightview Capital, LLC disclosed 8 US equity positions worth $351.3m in its Q1 2021 13F filing. Its largest position is TSLA at 41.3% of the reported book, followed by SHOP and SPOT. Versus Q4 2020 it opened 0 new positions, added to 4, reduced 4 and exited 5.

$351m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
8
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
41.3%
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 Q4 2020: 0 new, 4 added, 4 reduced, 5 exited

8 rows
TSLA TESLA INCConsumer Cyclical41.3%$145m216,998−15%reduced
SHOP SHOPIFY INCTechnology17.9%$62.7m30,605+76%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services17.3%$60.9m227,387−24%reduced
AMZN AMAZON COM INCConsumer Cyclical9.6%$33.9m10,942−11%reduced
ABNB AIRBNB INCConsumer Cyclical8.3%$29.2m155,469+1760%added
TME TENCENT MUSIC ENTMT GROUPCommunication Services3.1%$10.9m531,070+224%added
NFLX NETFLIX INC.Communication Services2.0%$7.1m13,697−45%reduced
NEE NEXTERA ENERGY INCUtilities0.5%$1.6m21,268+11%added

Exited since Q4 2020

5 rows
WYNN WYNN RESORTS LTD6.1%$25.5m
LVS LAS VEGAS SANDS CORP2.0%$8.5m
TWLO TWILIO INC1.8%$7.6m
AVLRUSD AVALARA INC1.0%$4.4m
CHWY CHEWY INC0.8%$3.5m

Sector mix

  • Consumer Cyclical59.2%
  • Communication Services22.5%
  • Technology17.9%
  • 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