Nightview Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 13 US equity positions worth $107.2m in its Q1 2023 13F filing. The largest position was TSLA at 88.0% of the reported book, followed by AMZN and GOOGL. Against the Q4 2022 filing, it opened 1 new position, added to 2 and reduced 9 among the top 13 holdings.
What did Nightview Capital own in Q1 2023? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 88.0% | $94.3m | 454,746 | -4% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 8.1% | $8.7m | 84,529 | 43% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 1.8% | $1.9m | 18,300 | 1876% | added |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $1.3m | 9,548 | -65% | reduced |
| 5 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.3% | $286.9k | 17,610 | – | new |
| 6 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.1% | $123.4k | 1,103 | -44% | reduced |
| 7 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.1% | $120.2k | 2,092 | -42% | reduced |
| 8 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.1% | $95.3k | 2,145 | -21% | reduced |
| 9 | ABNB AIRBNB INC | Consumer Cyclical | 0.1% | $84.0k | 675 | 0% | held |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $77.3k | 757 | -26% | reduced |
| 11 | DIS DISNEY WALT CO | Communication Services | 0.1% | $57.1k | 570 | -33% | reduced |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.0% | $47.7k | 96 | -38% | reduced |
| 13 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.0% | $35.5k | 354 | -42% | reduced |
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.