Nightview Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 4 US equity positions worth $271.9k in its Q1 2022 13F filing. The largest position was TSLA at 78.5% of the reported book, followed by SPOT and AMZN. Against the Q4 2021 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 4 holdings.
What did Nightview Capital own in Q1 2022? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 78.5% | $213.5k | 198,160 | 2% | added |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 14.2% | $38.7k | 256,045 | -24% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.6% | $18.0k | 5,532 | -31% | reduced |
| 4 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $1.6k | 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.