WhaleCreep

Nightview Capital, LLC 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Nightview Capital, LLC disclosed 14 US equity positions worth $101.6m in its Q3 2023 13F filing. Its largest position is TSLA at 72.2% of the reported book, followed by AMZN and GOOGL. Versus Q2 2023 it opened 2 new positions, added to 8, reduced 2 and exited 3.

$102m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
14
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
72.2%
Largest position
The largest single position as a share of the reported equity book.
96.7%
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 Q2 2023: 2 new, 8 added, 2 reduced, 3 exited

14 rows
TSLA TESLA INCConsumer Cyclical72.2%$73.4m293,241−2.1%reduced
AMZN AMAZON COM INCConsumer Cyclical8.5%$8.7m68,295+4.4%added
GOOGL ALPHABET INCCommunication Services6.0%$6.1m46,711+40%added
WYNN WYNN RESORTS LTDConsumer Cyclical2.6%$2.6m28,652−41%reduced
H HYATT HOTELS CORPConsumer Cyclical2.4%$2.4m22,642–new
GS GOLDMAN SACHS GROUP INCFinancial Services1.1%$1.1m3,360+15%added
MS MORGAN STANLEYFinancial Services1.0%$1.1m12,985+20%added
ABNB AIRBNB INCConsumer Cyclical1.0%$992k7,2330.0%held
INTC INTEL CORPTechnology1.0%$984k27,692–new
BLK BLACKROCK INCFinancial Services1.0%$966k1,494+13%added
SCHW SCHWAB CHARLES CORPFinancial Services0.9%$925k16,841+7.5%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.8%$854k23,226+8.2%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.8%$784k17,101+5.0%added
MHK MOHAWK INDS INCConsumer Cyclical0.8%$767k8,9440.0%held

Exited since Q2 2023

3 rows
DIS DISNEY WALT CO4.5%$5.2m
HTZ HERTZ GLOBAL HLDGS INC3.7%$4.2m
SPOT SPOTIFY TECHNOLOGY S A0.8%$911k

Sector mix

  • Consumer Cyclical89.0%
  • Communication Services6.0%
  • Financial Services4.0%
  • Technology1.0%

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