WhaleCreep

Nightview Capital, LLC 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Nightview Capital, LLC disclosed 13 US equity positions worth $107.2m in its Q1 2023 13F filing. Its largest position is TSLA at 88.0% of the reported book, followed by AMZN and GOOGL. Versus Q4 2022 it opened 1 new position, added to 2, reduced 9 and exited 0.

$107m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
13
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.
99.9%
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 Q4 2022: 1 new, 2 added, 9 reduced, 0 exited

13 rows
TSLA TESLA INCConsumer Cyclical88.0%$94.3m454,746−3.7%reduced
AMZN AMAZON COM INCConsumer Cyclical8.1%$8.7m84,529+43%added
GOOGL ALPHABET INCCommunication Services1.8%$1.9m18,300+1876%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.2%$1.3m9,548−65%reduced
HTZ HERTZ GLOBAL HLDGS INCIndustrials0.3%$287k17,610–new
WYNN WYNN RESORTS LTDConsumer Cyclical0.1%$123k1,103−44%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.1%$120k2,092−42%reduced
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.09%$95.3k2,145−21%reduced
ABNB AIRBNB INCConsumer Cyclical0.08%$84.0k6750.0%held
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.07%$77.3k757−26%reduced
DIS DISNEY WALT COCommunication Services0.05%$57.1k570−33%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.04%$47.7k96−38%reduced
MHK MOHAWK INDS INCConsumer Cyclical0.03%$35.5k354−42%reduced

Sector mix

  • Consumer Cyclical96.7%
  • Communication Services3.0%
  • Industrials0.3%
  • 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