WhaleCreep

Nightview Capital, LLC 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-14

Nightview Capital, LLC disclosed 15 US equity positions worth $113.7m in its Q2 2023 13F filing. Its largest position is TSLA at 69.0% of the reported book, followed by AMZN and DIS. Versus Q1 2023 it opened 4 new positions, added to 8, reduced 3 and exited 2.

$114m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
15
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
69.0%
Largest position
The largest single position as a share of the reported equity book.
96.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
2
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 Q1 2023: 4 new, 8 added, 3 reduced, 2 exited

15 rows
TSLA TESLA INCConsumer Cyclical69.0%$78.4m299,535−34%reduced
AMZN AMAZON COM INCConsumer Cyclical7.5%$8.5m65,394−23%reduced
DIS DISNEY WALT COCommunication Services4.5%$5.2m57,731+10028%added
WYNN WYNN RESORTS LTDConsumer Cyclical4.5%$5.1m48,281+4277%added
HTZ HERTZ GLOBAL HLDGS INCIndustrials3.7%$4.2m227,083+1190%added
GOOGL ALPHABET INCCommunication Services3.5%$4.0m33,271+82%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.8%$945k16,292+679%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.8%$943k21,474+901%added
GS GOLDMAN SACHS GROUP INCFinancial Services0.8%$941k2,916–new
ABNB AIRBNB INCConsumer Cyclical0.8%$927k7,233+972%added
MS MORGAN STANLEYFinancial Services0.8%$926k10,844–new
MHK MOHAWK INDS INCConsumer Cyclical0.8%$923k8,944+2427%added
BLK BLACKROCK INCFinancial Services0.8%$912k1,319–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.8%$911k5,677−41%reduced
SCHW SCHWAB CHARLES CORPFinancial Services0.8%$888k15,668–new

Exited since Q1 2023

2 rows
BABA ALIBABA GROUP HLDG LTD0.07%$77.3k
COST COSTCO WHOLESALE CORPORATION0.04%$47.7k

Sector mix

  • Consumer Cyclical84.3%
  • Communication Services8.8%
  • Industrials3.7%
  • Financial Services3.2%

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