WhaleCreep

Nightview Capital, LLC 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Nightview Capital, LLC disclosed 12 US equity positions worth $66.1m in its Q4 2022 13F filing. Its largest position is TSLA at 88.0% of the reported book, followed by AMZN and SPOT. Versus Q3 2022 it opened 0 new positions, added to 0, reduced 4 and exited 0.

$66.1m
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.
88.0%
Largest position
The largest single position as a share of the reported equity book.
99.8%
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 Q3 2022: 0 new, 0 added, 4 reduced, 0 exited

12 rows
TSLA TESLA INCConsumer Cyclical88.0%$58.2m472,315−21%reduced
AMZN AMAZON COM INCConsumer Cyclical7.5%$5.0m59,236−54%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services3.2%$2.1m26,978−84%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.3%$173k3,6070.0%held
WYNN WYNN RESORTS LTDConsumer Cyclical0.2%$161k1,9580.0%held
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.1%$91.5k2,728−5.0%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.1%$90.2k1,0240.0%held
GOOGL ALPHABET INCCommunication Services0.1%$81.7k9260.0%held
DIS DISNEY WALT COCommunication Services0.1%$73.6k8470.0%held
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.1%$71.2k1560.0%held
MHK MOHAWK INDS INCConsumer Cyclical0.09%$62.4k6100.0%held
ABNB AIRBNB INCConsumer Cyclical0.09%$57.7k6750.0%held

Sector mix

  • Consumer Cyclical96.4%
  • Communication Services3.5%
  • Consumer Defensive0.1%

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