Nightview Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 12 US equity positions worth $66.1m in its Q4 2022 13F filing. The largest position was TSLA at 88.0% of the reported book, followed by AMZN and SPOT. Against the Q3 2022 filing, it opened 0 new positions, added to 0 and reduced 4 among the top 12 holdings.
What did Nightview Capital own in Q4 2022? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 88.0% | $58.2m | 472,315 | -21% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $5.0m | 59,236 | -54% | reduced |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.2% | $2.1m | 26,978 | -84% | reduced |
| 4 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.3% | $173.4k | 3,607 | 0% | held |
| 5 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.2% | $161.5k | 1,958 | 0% | held |
| 6 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.1% | $91.5k | 2,728 | -5% | reduced |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $90.2k | 1,024 | 0% | held |
| 8 | GOOGL ALPHABET INC | Communication Services | 0.1% | $81.7k | 926 | 0% | held |
| 9 | DIS DISNEY WALT CO | Communication Services | 0.1% | $73.6k | 847 | 0% | held |
| 10 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $71.2k | 156 | 0% | held |
| 11 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.1% | $62.4k | 610 | 0% | held |
| 12 | ABNB AIRBNB INC | Consumer Cyclical | 0.1% | $57.7k | 675 | 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.