WhaleCreep

Nightview Capital, LLC 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-10

Nightview Capital, LLC disclosed 6 US equity positions worth $326.6m in its Q2 2021 13F filing. Its largest position is TSLA at 40.4% of the reported book, followed by SPOT and SHOP. Versus Q1 2021 it opened 0 new positions, added to 2, reduced 4 and exited 2.

$327m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
6
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
40.4%
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 Q1 2021: 0 new, 2 added, 4 reduced, 2 exited

6 rows
TSLA TESLA INCConsumer Cyclical40.4%$132m194,339−10%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services18.1%$59.0m214,150−5.8%reduced
SHOP SHOPIFY INCTechnology16.2%$52.9m36,223+18%added
ABNB AIRBNB INCConsumer Cyclical14.5%$47.5m309,862+99%added
AMZN AMAZON COM INCConsumer Cyclical10.3%$33.7m9,794−10%reduced
NEE NEXTERA ENERGY INCUtilities0.4%$1.4m19,066−10%reduced

Exited since Q1 2021

2 rows
TME TENCENT MUSIC ENTMT GROUP3.1%$10.9m
NFLX NETFLIX INC.2.0%$7.1m

Sector mix

  • Consumer Cyclical65.3%
  • Communication Services18.1%
  • Technology16.2%
  • 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