Nightview Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 6 US equity positions worth $372.0k in its Q4 2021 13F filing. The largest position was TSLA at 55.2% of the reported book, followed by SPOT and SHOP. Against the Q3 2021 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 6 holdings.
What did Nightview Capital own in Q4 2021? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 55.2% | $205.4k | 194,339 | 0% | held |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 18.6% | $69.3k | 336,512 | 23% | added |
| 3 | SHOP SHOPIFY INC | Technology | 9.8% | $36.3k | 26,373 | -27% | reduced |
| 4 | ABNB AIRBNB INC | Consumer Cyclical | 8.8% | $32.6k | 195,562 | -1% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 7.2% | $26.7k | 7,994 | 0% | held |
| 6 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $1.8k | 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.