Nightview Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 12 US equity positions worth $188.3m in its Q3 2022 13F filing. The largest position was TSLA at 83.9% of the reported book, followed by SPOT and AMZN. Against the Q2 2022 filing, it opened 0 new positions, added to 10 and reduced 1 among the top 12 holdings.
What did Nightview Capital own in Q3 2022? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 83.9% | $157.9m | 595,458 | 200% | added |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 7.9% | $14.9m | 172,533 | -26% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.8% | $14.7m | 130,160 | 27% | added |
| 4 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.1% | $135.0k | 3,607 | 39% | added |
| 5 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.1% | $123.0k | 1,958 | 66% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 0.0% | $89.0k | 926 | 3462% | added |
| 7 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.0% | $85.0k | 2,872 | 28% | added |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $82.0k | 1,024 | 20% | added |
| 9 | DIS DISNEY WALT CO | Communication Services | 0.0% | $80.0k | 847 | 21% | added |
| 10 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.0% | $74.0k | 156 | 0% | held |
| 11 | ABNB AIRBNB INC | Consumer Cyclical | 0.0% | $71.0k | 675 | 25% | added |
| 12 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.0% | $56.0k | 610 | 27% | added |
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.