WhaleCreep

Nightview Capital, LLC 13F holdings, Q4 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-14

Nightview Capital, LLC disclosed 17 US equity positions worth $101.6m in its Q4 2023 13F filing. Its largest position is TSLA at 69.9% of the reported book, followed by AMZN and GOOGL. Versus Q3 2023 it opened 5 new positions, added to 5, reduced 7 and exited 2.

$102m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
17
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
69.9%
Largest position
The largest single position as a share of the reported equity book.
93.7%
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 Q3 2023: 5 new, 5 added, 7 reduced, 2 exited

17 rows
TSLA TESLA INCConsumer Cyclical69.9%$71.1m285,960−2.5%reduced
AMZN AMAZON COM INCConsumer Cyclical8.4%$8.6m56,427−17%reduced
GOOGL ALPHABET INCCommunication Services4.0%$4.1m29,089−38%reduced
H HYATT HOTELS CORPConsumer Cyclical3.0%$3.0m23,371+3.2%added
DIS DISNEY WALT COCommunication Services2.8%$2.8m31,034–new
MMM 3M COIndustrials1.2%$1.2m10,845–new
SCHW SCHWAB CHARLES CORPFinancial Services1.2%$1.2m17,040+1.2%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.1%$1.1m22,600+32%added
Z ZILLOW GROUP INCCommunication Services1.1%$1.1m18,448–new
WYNN WYNN RESORTS LTDConsumer Cyclical1.0%$1.1m11,690−59%reduced
BLK BLACKROCK INCFinancial Services1.0%$1.1m1,304−13%reduced
ABNB AIRBNB INCConsumer Cyclical1.0%$1.0m7,615+5.3%added
ENPH ENPHASE ENERGY INCTechnology1.0%$1.0m7,693–new
GS GOLDMAN SACHS GROUP INCFinancial Services1.0%$1.0m2,606−22%reduced
MHK MOHAWK INDS INCConsumer Cyclical1.0%$1.0m9,665+8.1%added
NFLX NETFLIX INC.Communication Services0.7%$746k1,532–new
MS MORGAN STANLEYFinancial Services0.6%$586k6,285−52%reduced

Exited since Q3 2023

2 rows
INTC INTEL CORP1.0%$984k
MGM MGM RESORTS INTERNATIONAL0.8%$854k

Sector mix

  • Consumer Cyclical85.5%
  • Communication Services8.5%
  • Financial Services3.8%
  • Industrials1.2%
  • 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