Nightview Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 15 US equity positions worth $167.5m in its Q2 2022 13F filing. The largest position was TSLA at 79.8% of the reported book, followed by SPOT and AMZN. Against the Q1 2022 filing, it opened 12 new positions, added to 1 and reduced 1 among the top 15 holdings.
What did Nightview Capital own in Q2 2022? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 79.8% | $133.7m | 198,486 | 0% | held |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 13.1% | $22.0m | 234,594 | -8% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $10.9m | 102,880 | 1760% | added |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $97.0k | 854 | – | new |
| 5 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.1% | $87.0k | 2,601 | – | new |
| 6 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.1% | $85.0k | 787 | – | new |
| 7 | TXN TEXAS INSTRS INC | Technology | 0.0% | $83.0k | 541 | – | new |
| 8 | ABBNY ABB LTD | Industrials | 0.0% | $78.0k | 2,930 | – | new |
| 9 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.0% | $75.0k | 156 | – | new |
| 10 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.0% | $67.0k | 1,177 | – | new |
| 11 | DIS DISNEY WALT CO | Communication Services | 0.0% | $66.0k | 702 | – | new |
| 12 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.0% | $65.0k | 2,245 | – | new |
| 13 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.0% | $60.0k | 480 | – | new |
| 14 | GOOGL ALPHABET INC | Communication Services | 0.0% | $57.0k | 26 | – | new |
| 15 | ABNB AIRBNB INC | Consumer Cyclical | 0.0% | $48.0k | 541 | – | new |
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.