WhaleCreep

Nightview Capital, LLC 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-10

Nightview Capital, LLC disclosed 12 US equity positions worth $188.3m in its Q3 2022 13F filing. Its largest position is TSLA at 83.9% of the reported book, followed by SPOT and AMZN. Versus Q2 2022 it opened 0 new positions, added to 10, reduced 1 and exited 3.

$188m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
12
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
83.9%
Largest position
The largest single position as a share of the reported equity book.
99.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
1
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
36
Quarters on file since Q4 2017
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2022: 0 new, 10 added, 1 reduced, 3 exited

12 rows
TSLA TESLA INCConsumer Cyclical83.9%$158m595,458+200%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services7.9%$14.9m172,533−26%reduced
AMZN AMAZON COM INCConsumer Cyclical7.8%$14.7m130,160+27%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.07%$135k3,607+39%added
WYNN WYNN RESORTS LTDConsumer Cyclical0.07%$123k1,958+66%added
GOOGL ALPHABET INCCommunication Services0.05%$89.0k926+3462%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.05%$85.0k2,872+28%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.04%$82.0k1,024+20%added
DIS DISNEY WALT COCommunication Services0.04%$80.0k847+21%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.04%$74.0k1560.0%held
ABNB AIRBNB INCConsumer Cyclical0.04%$71.0k675+25%added
MHK MOHAWK INDS INCConsumer Cyclical0.03%$56.0k610+27%added

Exited since Q2 2022

3 rows
ZM ZOOM COMMUNICATIONS INC0.05%$85.0k
TXN TEXAS INSTRS INC0.05%$83.0k
ABBNY ABB LTD0.05%$78.0k

Sector mix

  • Consumer Cyclical92.0%
  • Communication Services8.0%
  • Consumer Defensive0.04%

Book over time

Every quarter on file (36)
QuarterPositionsEquity book
Q3 202613$132m
Q2 202614$134m
Q1 202615$131m
Q4 202512$145m
Q3 202511$132m
Q2 202511$113m
Q1 202510$99.5m
Q4 20244$111m
Q3 20245$74.0m
Q2 20245$60.6m
Q1 202418$73.1m
Q4 202317$102m
Q3 202314$102m
Q2 202315$114m
Q1 202313$107m
Q4 202212$66.1m
Q3 202212$188m
Q2 202215$167m
Q1 20224$272m
Q4 20216$372m
Q3 20216$322m
Q2 20216$327m
Q1 20218$351m
Q4 202013$420m
Q3 202010$302m
Q2 202012$210m
Q1 202013$149m
Q4 20197$83.7m
Q3 20197$56.2m
Q2 20195$93.2m
Q1 20195$125m
Q4 20185$108m
Q3 20185$115m
Q2 20183$77.2m
Q1 20183$108m
Q4 20174$113m

Where Nightview Capital, LLC was early

4 rows
SPOT SPOTIFY TECHNOLOGY S AQ3 201824 of 28114.3%29.6%20Exited by Q3 2023−11%
CHWY CHEWY INCQ1 20208 of 1882.9%2.9%4Exited by Q1 2021+140%
SHOP SHOPIFY INCQ1 202023 of 2641.1%17.9%10Still holding+256%
ABNB AIRBNB INCQ4 20208 of 2530.3%14.5%17Exited by Q3 2025−9.8%

Concentration and tenure

45.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
100%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters