Nightview Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 6 US equity positions worth $322.3k in its Q3 2021 13F filing. The largest position was TSLA at 46.8% of the reported book, followed by SPOT and SHOP. Against the Q2 2021 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 6 holdings.
What did Nightview Capital own in Q3 2021? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 46.8% | $150.7k | 194,339 | 0% | held |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 19.1% | $61.6k | 273,250 | 28% | added |
| 3 | SHOP SHOPIFY INC | Technology | 15.3% | $49.2k | 36,323 | 0% | held |
| 4 | ABNB AIRBNB INC | Consumer Cyclical | 10.2% | $33.0k | 196,762 | -37% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 8.1% | $26.3k | 7,994 | -18% | reduced |
| 6 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $1.5k | 19,066 | 0% | held |
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.