Nightview Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 6 US equity positions worth $326.6m in its Q2 2021 13F filing. The largest position was TSLA at 40.4% of the reported book, followed by SPOT and SHOP. Against the Q1 2021 filing, it opened 0 new positions, added to 2 and reduced 4 among the top 6 holdings.
What did Nightview Capital own in Q2 2021? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 40.4% | $132.1m | 194,339 | -10% | reduced |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 18.1% | $59.0m | 214,150 | -6% | reduced |
| 3 | SHOP SHOPIFY INC | Technology | 16.2% | $52.9m | 36,223 | 18% | added |
| 4 | ABNB AIRBNB INC | Consumer Cyclical | 14.5% | $47.5m | 309,862 | 99% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 10.3% | $33.7m | 9,794 | -10% | reduced |
| 6 | NEE NEXTERA ENERGY INC | Utilities | 0.4% | $1.4m | 19,066 | -10% | reduced |
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.